VRS
Virginia Retirement Systems’s Bunge Global BG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $15.2M | Buy |
140,606
+7,900
| +6% | +$855K | 0.15% | 173 |
|
|
2023
Q2 | $12.5M | Buy |
132,706
+110,800
| +506% | +$10.5M | 0.12% | 186 |
|
|
2023
Q1 | $2.09M | Sell |
21,906
-129,594
| -86% | -$12.4M | 0.02% | 343 |
|
|
2022
Q4 | $15.1M | Sell |
151,500
-7,900
| -5% | -$788K | 0.16% | 164 |
|
|
2022
Q3 | $13.2M | Buy |
+159,400
| New | +$13.2M | 0.15% | 165 |
|
|
2022
Q1 | $18.6M | Buy |
167,500
+5,800
| +4% | +$643K | 0.17% | 147 |
|
|
2021
Q4 | $15.1K | Sell |
161,700
-6,900
| -4% | -$644 | 0.1% | 183 |
|
|
2021
Q3 | $13.7M | Buy |
168,600
+78,600
| +87% | +$6.39M | 0.14% | 183 |
|
|
2021
Q2 | $7.03M | Sell |
90,000
-8,000
| -8% | -$625K | 0.07% | 260 |
|
|
2021
Q1 | $7.77M | Buy |
+98,000
| New | +$7.77M | 0.08% | 261 |
|
|
2019
Q1 | – | Sell |
-294,700
| Closed | -$15.7M | – | 1061 |
|
|
2018
Q4 | $15.7M | Sell |
294,700
-69,600
| -19% | -$3.72M | 0.21% | 137 |
|
|
2018
Q3 | $25M | Sell |
364,300
-183,000
| -33% | -$12.6M | 0.29% | 88 |
|
|
2018
Q2 | $38.2M | Buy |
+547,300
| New | +$38.2M | 0.47% | 46 |
|
|
2017
Q4 | – | Sell |
-34,700
| Closed | -$2.41M | – | 983 |
|
|
2017
Q3 | $2.41M | Sell |
34,700
-67,300
| -66% | -$4.67M | 0.03% | 430 |
|
|
2017
Q2 | $7.61M | Sell |
102,000
-22,800
| -18% | -$1.7M | 0.1% | 251 |
|
|
2017
Q1 | $9.89M | Buy |
124,800
+11,400
| +10% | +$904K | 0.13% | 214 |
|
|
2016
Q4 | $8.19M | Buy |
113,400
+99,100
| +693% | +$7.16M | 0.11% | 237 |
|
|
2016
Q3 | $847K | Sell |
14,300
-4,900
| -26% | -$290K | 0.01% | 592 |
|
|
2016
Q2 | $1.14M | Buy |
+19,200
| New | +$1.14M | 0.02% | 534 |
|
|
2015
Q4 | $11.1M | Sell |
163,158
-466
| -0.3% | -$31.8K | 0.17% | 172 |
|
|
2015
Q3 | $12M | Buy |
163,624
+11,490
| +8% | +$842K | 0.18% | 167 |
|
|
2015
Q2 | $13.4M | Buy |
152,134
+27,212
| +22% | +$2.39M | 0.2% | 155 |
|
|
2015
Q1 | $10.3M | Buy |
124,922
+19,919
| +19% | +$1.64M | 0.16% | 195 |
|
|
2014
Q4 | $9.55M | Buy |
105,003
+26,476
| +34% | +$2.41M | 0.15% | 203 |
|
|
2014
Q3 | $6.61M | Buy |
78,527
+4,720
| +6% | +$398K | 0.11% | 226 |
|
|
2014
Q2 | $5.58M | Sell |
73,807
-39,579
| -35% | -$2.99M | 0.1% | 246 |
|
|
2014
Q1 | $9.02M | Buy |
113,386
+1,115
| +1% | +$88.7K | 0.17% | 182 |
|
|
2013
Q4 | $9.22M | Buy |
112,271
+450
| +0.4% | +$37K | 0.18% | 181 |
|
|
2013
Q3 | $8.49M | Sell |
111,821
-3,186
| -3% | -$242K | 0.18% | 164 |
|
|
2013
Q2 | $8.14M | Buy |
+115,007
| New | +$8.14M | 0.15% | 160 |
|