Teacher Retirement System Of Texas Bungeltd Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	BUY	$97.12 - $115.98 $27,582 - $32,938	284 Added 0.26%	107,476 $11.6 Million
Q2 2023 Jul 19, 2023	SELL	$88.82 - $97.8 $40,501 - $44,596	-456 Reduced 0.42%	107,192 $10.1 Million
Q1 2023 May 12, 2023	BUY	$91.39 - $104.62 $5.31 Million - $6.08 Million	58,082 Added 117.18%	107,648 $10.3 Million
Q4 2022 Feb 10, 2023	BUY	$84.39 - $104.84 $806,852 - $1 Million	9,561 Added 23.9%	49,566 $4.95 Million
Q3 2022 Nov 03, 2022	SELL	$81.92 - $103.8 $457,523 - $579,723	-5,585 Reduced 12.25%	40,005 $3.3 Million
Q2 2022 Aug 09, 2022	SELL	$87.39 - $126.76 $4.91 Million - $7.13 Million	-56,226 Reduced 55.22%	45,590 $4.14 Million
Q1 2022 May 09, 2022	SELL	$93.69 - $117.21 $8.3 Million - $10.4 Million	-88,641 Reduced 46.54%	101,816 $11.3 Million
Q4 2021 Feb 10, 2022	SELL	$82.52 - $96.15 $1.06 Million - $1.24 Million	-12,888 Reduced 6.34%	190,457 $17.8 Million
Q3 2021 Nov 09, 2021	SELL	$73.59 - $81.32 $6.43 Million - $7.1 Million	-87,363 Reduced 30.05%	203,345 $16.5 Million
Q2 2021 Aug 05, 2021	BUY	$77.2 - $91.32 $7.12 Million - $8.42 Million	92,228 Added 46.47%	290,708 $22.7 Million
Q1 2021 May 11, 2021	BUY	$63.91 - $81.46 $203,872 - $259,857	3,190 Added 1.63%	198,480 $15.7 Million
Q4 2020 Feb 11, 2021	BUY	$45.82 - $66.04 $374,578 - $539,877	8,175 Added 4.37%	195,290 $12.8 Million
Q3 2020 Nov 02, 2020	BUY	$38.23 - $47.61 $133,078 - $165,730	3,481 Added 1.9%	187,115 $8.55 Million
Q2 2020 Aug 11, 2020	SELL	$34.2 - $43.81 $1.51 Million - $1.94 Million	-44,283 Reduced 19.43%	183,634 $7.55 Million
Q1 2020 May 05, 2020	BUY	$30.25 - $57.94 $540,476 - $1.04 Million	17,867 Added 8.51%	227,917 $9.35 Million
Q4 2019 Feb 06, 2020	BUY	$52.76 - $57.55 $349,271 - $380,981	6,620 Added 3.25%	210,050 $12.1 Million
Q3 2019 Oct 28, 2019	BUY	$52.44 - $58.43 $7.01 Million - $7.81 Million	133,617 Added 191.39%	203,430 $11.5 Million
Q2 2019 Aug 05, 2019	BUY	$48.6 - $57.98 $3.39 Million - $4.05 Million	69,813 New	69,813 $3.89 Million
Q1 2019 May 06, 2019	SELL	$50.23 - $57.05 $2.13 Million - $2.42 Million	-42,359 Closed	0 $0
Q4 2018 Mar 04, 2019	SELL	$52.06 - $70.77 $2.91 Million - $3.96 Million	-55,938 Reduced 56.91%	42,359 $2.26 Million
Q3 2018 Nov 09, 2018	SELL	$61.62 - $70.2 $17.5 Million - $20 Million	-284,658 Reduced 74.33%	98,297 $6.75 Million
Q2 2018 Aug 06, 2018	BUY	$69.1 - $75.7 $8.32 Million - $9.12 Million	120,445 Added 45.88%	382,955 $26.7 Million
Q1 2018 May 08, 2018	SELL	$67.99 - $82.55 $1.02 Million - $1.23 Million	-14,930 Reduced 5.38%	262,510 $19.4 Million
Q4 2017 Feb 06, 2018	BUY	$65.15 - $72.49 $13.3 Million - $14.8 Million	204,460 Added 280.16%	277,440 $18.6 Million
Q3 2017 Nov 06, 2017	BUY	$69.46 - $78.39 $5.07 Million - $5.72 Million	72,980	72,980 $5.07 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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