New York State Common Retirement Fund BUNGE GLOBAL SA Transaction History

New York State Common Retirement Fund

  • $68.1 Billion
  • Q1 2025
Number of Shares
63,895
Previous 64,895 1.54%
Holding current value
$4.88 Million
Previous $5.05 Million 3.23%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
SELL
N/A
-1,000 Reduced 1.54%
63,895 $4.88 Million
Q4 2024

Jan 31, 2025
SELL
N/A
-4,500 Reduced 6.48%
64,895 $5.05 Million
Q3 2024

Oct 28, 2024
SELL
N/A
-19,945 Reduced 22.32%
69,395 $6.71 Million
Q2 2024

Jul 31, 2024
BUY
N/A
660 Added 0.74%
89,340 $9.54 Million
Q1 2024

May 07, 2024
SELL
N/A
-14,625 Reduced 14.16%
88,680 $9.09 Million
Q4 2023

Feb 01, 2024
BUY
N/A
103,305 New
103,305 $10.4 Million
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