California State Teachers Retirement System Bungeltd Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$97.12 - $115.98 $2.24 Million - $2.68 Million	-23,097 Reduced 9.58%	218,106 $23.6 Million
Q2 2023 Aug 21, 2023	BUY	$88.82 - $97.8 $300,744 - $331,150	3,386 Added 1.42%	241,203 $22.8 Million
Q1 2023 May 09, 2023	SELL	$91.39 - $104.62 $430,264 - $492,550	-4,708 Reduced 1.94%	237,817 $22.7 Million
Q4 2022 Feb 14, 2023	SELL	$84.39 - $104.84 $9,704 - $12,056	-115 Reduced 0.05%	242,525 $24.2 Million
Q3 2022 Nov 18, 2022	BUY	$81.92 - $103.8 $759,808 - $962,745	9,275 Added 3.97%	242,640 $20 Million
Q2 2022 Aug 15, 2022	BUY	$87.39 - $126.76 $701,217 - $1.02 Million	8,024 Added 3.56%	233,365 $21.2 Million
Q1 2022 May 16, 2022	SELL	$93.69 - $117.21 $1.56 Million - $1.95 Million	-16,629 Reduced 6.87%	225,341 $25 Million
Q4 2021 Feb 15, 2022	BUY	$82.52 - $96.15 $261,340 - $304,507	3,167 Added 1.33%	241,970 $22.6 Million
Q3 2021 Nov 15, 2021	SELL	$73.59 - $81.32 $22,960 - $25,371	-312 Reduced 0.13%	238,803 $19.4 Million
Q2 2021 Aug 16, 2021	SELL	$77.2 - $91.32 $22,388 - $26,482	-290 Reduced 0.12%	239,115 $18.7 Million
Q1 2021 May 18, 2021	SELL	$63.91 - $81.46 $22,304 - $28,429	-349 Reduced 0.15%	239,405 $19 Million
Q4 2020 Feb 16, 2021	SELL	$45.82 - $66.04 $706,452 - $1.02 Million	-15,418 Reduced 6.04%	239,754 $15.7 Million
Q3 2020 Nov 17, 2020	BUY	$38.23 - $47.61 $26,302 - $32,755	688 Added 0.27%	255,172 $11.7 Million
Q2 2020 Aug 17, 2020	BUY	$34.2 - $43.81 $132,148 - $169,281	3,864 Added 1.54%	254,484 $10.5 Million
Q1 2020 May 13, 2020	BUY	$30.25 - $57.94 $480,763 - $920,840	15,893 Added 6.77%	250,620 $10.3 Million
Q4 2019 Feb 14, 2020	SELL	$52.76 - $57.55 $273,349 - $298,166	-5,181 Reduced 2.16%	234,727 $13.5 Million
Q3 2019 Nov 15, 2019	BUY	$52.44 - $58.43 $58,523 - $65,207	1,116 Added 0.47%	239,908 $13.6 Million
Q2 2019 Aug 14, 2019	SELL	$48.6 - $57.98 $115,668 - $137,992	-2,380 Reduced 0.99%	238,792 $13.3 Million
Q1 2019 May 09, 2019	SELL	$50.23 - $57.05 $195,846 - $222,437	-3,899 Reduced 1.59%	241,172 $12.8 Million
Q4 2018 Feb 13, 2019	SELL	$52.06 - $70.77 $386,493 - $525,396	-7,424 Reduced 2.94%	245,071 $13.1 Million
Q3 2018 Nov 14, 2018	BUY	$61.62 - $70.2 $72,341 - $82,414	1,174 Added 0.47%	252,495 $17.3 Million
Q2 2018 Aug 14, 2018	BUY	$69.1 - $75.7 $326,290 - $357,455	4,722 Added 1.91%	251,321 $17.5 Million
Q1 2018 May 15, 2018	SELL	$67.99 - $82.55 $470,014 - $570,668	-6,913 Reduced 2.73%	246,599 $18.2 Million
Q4 2017 Feb 14, 2018	SELL	$65.15 - $72.49 $113,556 - $126,350	-1,743 Reduced 0.68%	253,512 $17 Million
Q3 2017 Nov 13, 2017	BUY	$69.46 - $78.39 $17.7 Million - $20 Million	255,255	255,255 $17.7 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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