Public Employees Retirement Association Of Colorado Bungeltd Transaction History

Public Employees Retirement Association Of Colorado

$25.2 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$97.12 - $115.98 $496,088 - $592,425	5,108 Added 40.68%	17,666 $1.91 Million
Q3 2023 Nov 14, 2023	SELL	$97.12 - $115.98 $496,088 - $592,425	-5,108 Reduced 28.91%	12,558 $292,000
Q1 2022 May 16, 2022	SELL	$93.69 - $117.21 $113,083 - $141,472	-1,207 Reduced 6.4%	17,666 $1.96 Million
Q4 2021 Feb 11, 2022	SELL	$82.52 - $96.15 $38,866 - $45,286	-471 Reduced 2.43%	18,873 $1.76 Million
Q2 2019 Jul 31, 2019	SELL	$48.6 - $57.98 $33,679 - $40,180	-693 Reduced 3.46%	19,344 $1.08 Million
Q1 2019 Apr 30, 2019	SELL	$50.23 - $57.05 $258,081 - $293,122	-5,138 Reduced 20.41%	20,037 $1.06 Million
Q4 2018 Feb 08, 2019	SELL	$52.06 - $70.77 $3,071 - $4,175	-59 Reduced 0.23%	25,175 $1.35 Million
Q3 2018 Oct 29, 2018	SELL	$61.62 - $70.2 $1,663 - $1,895	-27 Reduced 0.11%	25,234 $1.73 Million
Q2 2018 Aug 02, 2018	SELL	$69.1 - $75.7 $6,633 - $7,267	-96 Reduced 0.38%	25,261 $1.76 Million
Q1 2018 May 01, 2018	SELL	$67.99 - $82.55 $157,192 - $190,855	-2,312 Reduced 8.36%	25,357 $1.88 Million
Q4 2017 Feb 02, 2018	BUY	$65.15 - $72.49 $58,178 - $64,733	893 Added 3.34%	27,669 $1.86 Million
Q3 2017 Oct 30, 2017	BUY	$69.46 - $78.39 $1.86 Million - $2.1 Million	26,776	26,776 $1.86 Million

Others Institutions Holding BG

# of Institutions

Shares Held

722K

Call Options Held

Put Options Held

300K

Kehrs Ridge Capital,Llc

170K
Shares

$13.8 Million
5.41% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

141K
Shares

$11.4 Million
0.15% of portfolio
Eaton Vance Management Boston, MA

78.1K
Shares

$6.35 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

71.3K
Shares

$5.79 Million
0.01% of portfolio
Colrain Capital LLC Boston, MA

29.8K
Shares

$2.42 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 $12.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Public Employees Retirement Association Of Colorado, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement Association Of Colorado with notifications on news.

Account