New York State Common Retirement Fund Bungeltd Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$97.12 - $115.98 $1.96 Million - $2.34 Million	-20,170 Reduced 14.62%	117,818 $12.8 Million
Q2 2023 Aug 07, 2023	BUY	$88.82 - $97.8 $95,303 - $104,939	1,073 Added 0.78%	137,988 $13 Million
Q1 2023 May 18, 2023	BUY	$91.39 - $104.62 $54,834 - $62,772	600 Added 0.44%	136,915 $13.1 Million
Q1 2023 May 02, 2023	SELL	$91.39 - $104.62 $514,342 - $588,801	-5,628 Reduced 3.96%	136,315 $13 Million
Q4 2022 Jan 30, 2023	SELL	$84.39 - $104.84 $316,040 - $392,625	-3,745 Reduced 2.57%	141,943 $14.2 Million
Q3 2022 Nov 08, 2022	BUY	$81.92 - $103.8 $533,872 - $676,464	6,517 Added 4.68%	145,688 $12 Million
Q2 2022 Aug 04, 2022	SELL	$87.39 - $126.76 $485,538 - $704,278	-5,556 Reduced 3.84%	139,171 $12.6 Million
Q1 2022 May 05, 2022	BUY	$93.69 - $117.21 $451,585 - $564,952	4,820 Added 3.45%	144,727 $16 Million
Q4 2021 Feb 02, 2022	SELL	$82.52 - $96.15 $267,117 - $311,237	-3,237 Reduced 2.26%	139,907 $13.1 Million
Q3 2021 Nov 02, 2021	SELL	$73.59 - $81.32 $113,917 - $125,883	-1,548 Reduced 1.07%	143,144 $11.6 Million
Q2 2021 Aug 02, 2021	BUY	$77.2 - $91.32 $595,984 - $704,990	7,720 Added 5.64%	144,692 $11.3 Million
Q1 2021 May 11, 2021	SELL	$63.91 - $81.46 $1.56 Million - $1.99 Million	-24,400 Reduced 15.12%	136,972 $10.9 Million
Q4 2020 Feb 08, 2021	SELL	$45.82 - $66.04 $3.09 Million - $4.46 Million	-67,530 Reduced 29.5%	161,372 $10.6 Million
Q3 2020 Nov 05, 2020	SELL	$38.23 - $47.61 $1.49 Million - $1.86 Million	-39,000 Reduced 14.56%	228,902 $10.5 Million
Q2 2020 Aug 07, 2020	SELL	$34.2 - $43.81 $704,691 - $902,705	-20,605 Reduced 7.14%	267,902 $11 Million
Q1 2020 May 06, 2020	SELL	$30.25 - $57.94 $338,800 - $648,928	-11,200 Reduced 3.74%	288,507 $11.8 Million
Q4 2019 Feb 05, 2020	SELL	$52.76 - $57.55 $432,632 - $471,910	-8,200 Reduced 2.66%	299,707 $17.2 Million
Q3 2019 Nov 07, 2019	SELL	$52.44 - $58.43 $419,520 - $467,440	-8,000 Reduced 2.53%	307,907 $17.4 Million
Q2 2019 Aug 09, 2019	SELL	$48.6 - $57.98 $208,980 - $249,314	-4,300 Reduced 1.34%	315,907 $17.6 Million
Q1 2019 May 08, 2019	BUY	$50.23 - $57.05 $391,794 - $444,990	7,800 Added 2.5%	320,207 $17 Million
Q4 2018 Feb 08, 2019	SELL	$52.06 - $70.77 $364,420 - $495,390	-7,000 Reduced 2.19%	312,407 $16.7 Million
Q3 2018 Nov 07, 2018	BUY	$61.62 - $70.2 $3.99 Million - $4.55 Million	64,830 Added 25.47%	319,407 $21.9 Million
Q2 2018 Aug 10, 2018	SELL	$69.1 - $75.7 $1.8 Million - $1.97 Million	-26,000 Reduced 9.27%	254,577 $17.7 Million
Q1 2018 May 10, 2018	SELL	$67.99 - $82.55 $5.16 Million - $6.27 Million	-75,950 Reduced 21.3%	280,577 $20.7 Million
Q4 2017 Feb 13, 2018	SELL	$65.15 - $72.49 $2.09 Million - $2.33 Million	-32,128 Reduced 8.27%	356,527 $23.9 Million
Q3 2017 Nov 06, 2017	SELL	$69.46 - $78.39 $2.71 Million - $3.06 Million	-39,000 Reduced 9.12%	388,655 $27 Million
Q2 2017 Aug 11, 2017	BUY	N/A	427,655	427,655 $31.9 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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