Teachers Retirement System of the State of Kentucky’s Bunge Global BG Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio BG Stock Details BG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.15M	Hold	10,774	–	–	0.01%	1090
2026 Q1	$1.37M	Hold	10,774	–	–	0.01%	947
2025 Q4	$960K	Hold	10,774	–	–	0.01%	1109
2025 Q3	$876K	Hold	10,774	–	–	0.01%	1166
2025 Q2	$865K	Hold	10,774	–	–	0.01%	1143
2025 Q1	$823K	Buy	10,774 +295	+3%	+$22.1K	0.01%	1165
2024 Q4	$815K	Sell	10,479 -382	-4%	-$33.5K	0.01%	1193
2024 Q3	$1.05M	Sell	10,861 -63,013	-85%	-$6.45M	0.01%	1074
2024 Q2	$7.89M	Sell	73,874 -18,251	-20%	-$1.91M	0.07%	262
2024 Q1	$9.44M	Sell	92,125 -5,748	-6%	-$538K	0.08%	240
2023 Q4	$9.88M	Buy	97,873 +9,149	+10%	+$959K	0.09%	226
2023 Q3	$9.6M	Sell	88,724 -7,776	-8%	-$852K	0.1%	226
2023 Q2	$9.11M	Hold	96,500	–	–	0.09%	249
2023 Q1	$9.22M	Hold	96,500	–	–	0.09%	258
2022 Q4	$9.63M	Hold	96,500	–	–	0.1%	246
2022 Q3	$7.97M	Buy	+96,500	New	+$8.99M	0.09%	236

Other funds holding BG

Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's BG Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Bunge Global (BG) position steady in Q2 2026 at 10,774 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #1090.

Teachers Retirement System of the State of Kentucky first reported a position in BG in Q3 2022 and has held it in 16 quarters since. The position peaked at $9.88M in Q4 2023. 497 funds tracked by Wall St. Rank hold BG as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 10,774 shares of Bunge Global worth $1.15M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Bunge Global share count unchanged in Q2 2026.
Bunge Global made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1090 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Bunge Global in Q3 2022 and has held it in 16 quarters since.
Teachers Retirement System of the State of Kentucky's Bunge Global position peaked at $9.88M in Q4 2023.
497 funds tracked by Wall St. Rank held Bunge Global as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.