Commonwealth of Pennsylvania Public School Employees Retirement System’s Canadian Natural Resources CNQ Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio CNQ Stock Details CNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-82,411	Closed	-$1.32M	–	1569
2018 Q3	$1.32M	Sell	82,411 -14,190	-15%	-$240K	0.02%	524
2018 Q2	$1.71M	Buy	96,601 +16,555	+21%	+$280K	0.02%	495
2018 Q1	$1.23M	Buy	80,046 +19,952	+33%	+$321K	0.02%	667
2017 Q4	$1.05M	Buy	60,094 +16,638	+38%	+$279K	0.01%	611
2017 Q3	$713K	Sell	43,456 -10,057	-19%	-$154K	0.01%	746
2017 Q2	$756K	Sell	53,513 -15,017	-22%	-$226K	0.01%	689
2017 Q1	$1.1M	Sell	68,530 -6,420	-9%	-$97.2K	0.02%	518
2016 Q4	$1.17M	Sell	74,950 -6,058	-7%	-$96K	0.02%	437
2016 Q3	$1.27M	Sell	81,008 -8,334	-9%	-$127K	0.03%	400
2016 Q2	$1.35M	Buy	89,342 +6,011	+7%	+$85K	0.02%	467
2016 Q1	$1.09M	Sell	83,331 -15,816	-16%	-$169K	0.02%	516
2015 Q4	$1.05M	Sell	99,147 -5,701	-5%	-$63.7K	0.02%	590
2015 Q3	$986K	Buy	104,848 +13,929	+15%	+$153K	0.02%	602
2015 Q2	$1.19M	Sell	90,919 -3,154	-3%	-$47.5K	0.02%	668
2015 Q1	$1.4M	Buy	94,073 +877	+0.9%	+$12.5K	0.03%	587
2014 Q4	$1.39M	Sell	93,196 -38,649	-29%	-$631K	0.02%	666
2014 Q3	$2.48M	Sell	131,845 -38,860	-23%	-$802K	0.04%	451
2014 Q2	$3.79M	Sell	170,705 -7,024	-4%	-$140K	0.06%	343
2014 Q1	$3.3M	Sell	177,729 -11,380	-6%	-$192K	0.05%	382
2013 Q4	$3.09M	Buy	189,109 +23,903	+14%	+$372K	0.05%	384
2013 Q3	$2.51M	Buy	165,206 +13,410	+9%	+$201K	0.04%	465
2013 Q2	$2.07M	Buy	+151,796	New	+$2.18M	0.04%	481

Other funds holding CNQ

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's CNQ Position: Q4 2018 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Canadian Natural Resources (CNQ) in Q4 2018, closing a stake of 82,411 shares — an estimated $1.32M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CNQ in Q2 2013 and held it in 22 quarters. The position peaked at $3.79M in Q2 2014. 357 funds tracked by Wall St. Rank hold CNQ as of Q4 2018.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Canadian Natural Resources position as of Q4 2018 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 82,411 Canadian Natural Resources shares in Q4 2018, an estimated $1.32M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Canadian Natural Resources in Q2 2013 and held it in 22 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Canadian Natural Resources position peaked at $3.79M in Q2 2014.
357 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2018.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2018, filed 11 Feb 2019.