Commonwealth of Pennsylvania Public School Employees Retirement System’s Enbridge ENB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-503,301	Closed	-$23.2M	–	1952
2022 Q1	$23.2M	Sell	503,301 -88,719	-15%	-$3.8M	0.23%	83
2021 Q4	$23.1M	Sell	592,020 -22,580	-4%	-$905K	0.24%	79
2021 Q3	$24.5M	Sell	614,600 -1,067,234	-63%	-$42.1M	0.28%	67
2021 Q2	$67.3M	Buy	1,681,834 +57,908	+4%	+$2.24M	0.75%	17
2021 Q1	$59.1M	Sell	1,623,926 -320,369	-16%	-$11.3M	0.73%	17
2020 Q4	$62.2M	Sell	1,944,295 -242,342	-11%	-$7.37M	0.88%	11
2020 Q3	$63.9M	Buy	2,186,637 +440,955	+25%	+$13.9M	1.25%	8
2020 Q2	$53.1M	Sell	1,745,682 -1,357,677	-44%	-$41.7M	0.99%	15
2020 Q1	$90.3M	Buy	3,103,359 +292,242	+10%	+$10.8M	2.05%	6
2019 Q4	$112M	Sell	2,811,117 -195,568	-7%	-$7.3M	1.97%	8
2019 Q3	$105M	Sell	3,006,685 -94,124	-3%	-$3.26M	1.87%	10
2019 Q2	$112M	Buy	3,100,809 +591,642	+24%	+$21.5M	1.9%	7
2019 Q1	$91M	Buy	2,509,167 +1,255,332	+100%	+$45.2M	1.58%	9
2018 Q4	$39M	Buy	+1,253,835	New	+$40.3M	0.77%	19
2017 Q3	–	Sell	-6,663	Closed	-$265K	–	1120
2017 Q2	$265K	Buy	6,663 +22	+0.3%	+$886	﹤0.01%	1077
2017 Q1	$278K	Buy	+6,641	New	+$281K	﹤0.01%	1089
2015 Q4	–	Sell	-110,712	Closed	-$4.11M	–	1107
2015 Q3	$4.11M	Sell	110,712 -50,251	-31%	-$2.1M	0.1%	180
2015 Q2	$7.53M	Sell	160,963 -2,946	-2%	-$146K	0.14%	159
2015 Q1	$7.95M	Buy	163,909 +364	+0.2%	+$17.5K	0.14%	155
2014 Q4	$8.41M	Buy	163,545 +138,058	+542%	+$6.5M	0.12%	196
2014 Q3	$1.22M	Sell	25,487 -16,783	-40%	-$829K	0.02%	635
2014 Q2	$2.01M	Sell	42,270 -7,500	-15%	-$355K	0.03%	539
2014 Q1	$2.27M	Hold	49,770	–	–	0.03%	490
2013 Q4	$2.17M	Sell	49,770 -118,225	-70%	-$4.99M	0.03%	498
2013 Q3	$7.01M	Sell	167,995 -30,505	-15%	-$1.3M	0.12%	206
2013 Q2	$8.35M	Buy	+198,500	New	+$8.95M	0.14%	170

Other funds holding ENB

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

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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's ENB Position: Q2 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Enbridge (ENB) in Q2 2022, closing a stake of 503,301 shares — an estimated $23.2M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ENB in Q2 2013 and held it in 26 quarters. The position peaked at $112M in Q2 2019. 1,223 funds tracked by Wall St. Rank hold ENB as of Q2 2022.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Enbridge position as of Q2 2022 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 503,301 Enbridge shares in Q2 2022, an estimated $23.2M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Enbridge in Q2 2013 and held it in 26 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Enbridge position peaked at $112M in Q2 2019.
1,223 funds tracked by Wall St. Rank held Enbridge as of Q2 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2022, filed 15 Aug 2022.