California Public Employees Retirement System Bungeltd Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	BUY	$97.12 - $115.98 $753,651 - $900,004	7,760 Added 3.33%	241,068 $26.1 Million
Q2 2023 Aug 09, 2023	SELL	$88.82 - $97.8 $4.29 Million - $4.72 Million	-48,262 Reduced 17.14%	233,308 $22 Million
Q1 2023 May 12, 2023	SELL	$91.39 - $104.62 $5.34 Million - $6.12 Million	-58,482 Reduced 17.2%	281,570 $26.9 Million
Q4 2022 Feb 08, 2023	BUY	$84.39 - $104.84 $1.24 Million - $1.54 Million	14,714 Added 4.52%	340,052 $33.9 Million
Q3 2022 Nov 09, 2022	BUY	$81.92 - $103.8 $4.4 Million - $5.58 Million	53,713 Added 19.77%	325,338 $26.9 Million
Q2 2022 Aug 10, 2022	SELL	$87.39 - $126.76 $846,809 - $1.23 Million	-9,690 Reduced 3.44%	271,625 $24.6 Million
Q1 2022 May 04, 2022	SELL	$93.69 - $117.21 $2.19 Million - $2.74 Million	-23,335 Reduced 7.66%	281,315 $31.2 Million
Q4 2021 Feb 10, 2022	SELL	$82.52 - $96.15 $1.14 Million - $1.33 Million	-13,781 Reduced 4.33%	304,650 $28.4 Million
Q3 2021 Nov 10, 2021	BUY	$73.59 - $81.32 $177,204 - $195,818	2,408 Added 0.76%	318,431 $25.9 Million
Q2 2021 Aug 13, 2021	SELL	$77.2 - $91.32 $51.5 Million - $60.9 Million	-667,136 Reduced 67.86%	316,023 $24.7 Million
Q1 2021 May 14, 2021	BUY	$63.91 - $81.46 $674,442 - $859,647	10,553 Added 1.09%	983,159 $77.9 Million
Q4 2020 Feb 02, 2021	BUY	$45.82 - $66.04 $1.71 Million - $2.46 Million	37,313 Added 3.99%	972,606 $63.8 Million
Q3 2020 Nov 05, 2020	SELL	$38.23 - $47.61 $914,041 - $1.14 Million	-23,909 Reduced 2.49%	935,293 $42.7 Million
Q2 2020 Aug 12, 2020	BUY	$34.2 - $43.81 $1.51 Million - $1.93 Million	44,023 Added 4.81%	959,202 $39.5 Million
Q1 2020 May 12, 2020	BUY	$30.25 - $57.94 $186,975 - $358,127	6,181 Added 0.68%	915,179 $37.6 Million
Q4 2019 Jan 27, 2020	SELL	$52.76 - $57.55 $1.2 Million - $1.31 Million	-22,689 Reduced 2.44%	908,998 $52.3 Million
Q3 2019 Oct 31, 2019	BUY	$52.44 - $58.43 $4.87 Million - $5.42 Million	92,780 Added 11.06%	931,687 $52.8 Million
Q2 2019 Aug 15, 2019	BUY	$48.6 - $57.98 $6.03 Million - $7.19 Million	124,052 Added 17.35%	838,907 $46.7 Million
Q1 2019 May 03, 2019	BUY	$50.23 - $57.05 $1.25 Million - $1.42 Million	24,953 Added 3.62%	714,855 $37.9 Million
Q4 2018 Feb 08, 2019	BUY	$52.06 - $70.77 $3.56 Million - $4.83 Million	68,303 Added 10.99%	689,902 $36.9 Million
Q3 2018 Nov 13, 2018	BUY	$61.62 - $70.2 $7.27 Million - $8.29 Million	118,026 Added 23.44%	621,599 $42.7 Million
Q2 2018 Aug 15, 2018	BUY	$69.1 - $75.7 $3.31 Million - $3.63 Million	47,900 Added 10.51%	503,573 $35.1 Million
Q1 2018 May 11, 2018	BUY	$67.99 - $82.55 $2.59 Million - $3.14 Million	38,084 Added 9.12%	455,673 $33.7 Million
Q4 2017 Feb 06, 2018	BUY	$65.15 - $72.49 $4.06 Million - $4.52 Million	62,340 Added 17.55%	417,589 $28 Million
Q3 2017 Nov 15, 2017	BUY	$69.46 - $78.39 $24.7 Million - $27.8 Million	355,249	355,249 $24.7 Million

Others Institutions Holding BG

# of Institutions

Shares Held

722K

Call Options Held

Put Options Held

300K

Kehrs Ridge Capital,Llc

170K
Shares

$13.4 Million
5.41% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

141K
Shares

$11.1 Million
0.15% of portfolio
Eaton Vance Management Boston, MA

78.1K
Shares

$6.18 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

71.3K
Shares

$5.63 Million
0.01% of portfolio
Colrain Capital LLC Boston, MA

29.8K
Shares

$2.35 Million
4.1% of portfolio

View Full List

About BUNGELTD

Ticker BG
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 149,800,000
Market Cap $11.8B
Description
Bunge Limited operates as an agribusiness and food company worldwide. It operates through four segments: Agribusiness, Refined and Specialty Oils, Milling, and Sugar and Bioenergy. The Agribusiness segment purchases, stores, transports, processes, and sells agricultural commodities and commodity products, including oilseeds primarily soybeans, r...

More about BG

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