Teachers Retirement System Of The State Of Kentucky BUNGE GLOBAL SA Transaction History

Teachers Retirement System Of The State Of Kentucky

  • $11.1 Billion
  • Q1 2025
Number of Shares
10,774
Previous 10,479 2.82%
Holding current value
$823,000
Previous $815,000 0.98%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 05, 2025
BUY
N/A
295 Added 2.82%
10,774 $823,000
Q4 2024

Feb 13, 2025
SELL
N/A
-382 Reduced 3.52%
10,479 $815,000
Q3 2024

Nov 18, 2024
SELL
N/A
-63,013 Reduced 85.3%
10,861 $1.05 Million
Q2 2024

Aug 26, 2024
SELL
N/A
-18,251 Reduced 19.81%
73,874 $7.89 Million
Q1 2024

May 28, 2024
SELL
N/A
-5,748 Reduced 5.87%
92,125 $9.44 Million
Q4 2023

Feb 26, 2024
BUY
N/A
97,873 New
97,873 $9.88 Million
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