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Commonwealth of Pennsylvania Public School Employees Retirement System’s Suncor Energy SU Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio SU Stock Details SU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-19,356
Closed -$325K – 1743
2020
Q4 		$325K Buy
19,356
+2,130
+12% +$31.3K ﹤0.01% 1590
2020
Q3 		$211K Buy
17,226
+932
+6% +$14.6K ﹤0.01% 1585
2020
Q2 		$275K Sell
16,294
-7,779
-32% -$133K 0.01% 1419
2020
Q1 		$380K Buy
24,073
+3,006
+14% +$78.8K 0.01% 1150
2019
Q4 		$691K Sell
21,067
-8,133
-28% -$254K 0.01% 870
2019
Q3 		$922K Buy
29,200
+5,753
+25% +$173K 0.02% 591
2019
Q2 		$731K Sell
23,447
-3,199
-12% -$102K 0.01% 757
2019
Q1 		$864K Sell
26,646
-25,306
-49% -$824K 0.02% 612
2018
Q4 		$1.45M Sell
51,952
-731
-1% -$24.3K 0.03% 313
2018
Q3 		$2.04M Buy
52,683
+1,584
+3% +$64.1K 0.03% 364
2018
Q2 		$2.08M Sell
51,099
-20,317
-28% -$792K 0.03% 425
2018
Q1 		$2.47M Buy
71,416
+11,797
+20% +$411K 0.03% 362
2017
Q4 		$2.19M Buy
59,619
+7,485
+14% +$260K 0.03% 375
2017
Q3 		$1.83M Sell
52,134
-7,357
-12% -$235K 0.03% 396
2017
Q2 		$1.74M Sell
59,491
-1,436
-2% -$44.2K 0.03% 388
2017
Q1 		$1.87M Sell
60,927
-710
-1% -$22.4K 0.03% 363
2016
Q4 		$2.02M Sell
61,637
-6,714
-10% -$206K 0.04% 297
2016
Q3 		$1.9M Buy
68,351
+18,481
+37% +$505K 0.04% 307
2016
Q2 		$1.38M Buy
49,870
+8,976
+22% +$246K 0.03% 459
2016
Q1 		$1.14M Sell
40,894
-4,360
-10% -$105K 0.02% 493
2015
Q4 		$1.17M Sell
45,254
-1,674
-4% -$46.2K 0.02% 531
2015
Q3 		$1.25M Sell
46,928
-6,761
-13% -$181K 0.03% 470
2015
Q2 		$1.48M Buy
53,689
+1,727
+3% +$52.2K 0.03% 559
2015
Q1 		$1.52M Buy
51,962
+125
+0.2% +$3.72K 0.03% 551
2014
Q4 		$1.65M Sell
51,837
-23,225
-31% -$768K 0.02% 597
2014
Q3 		$2.71M Sell
75,062
-37,746
-33% -$1.52M 0.04% 422
2014
Q2 		$4.81M Sell
112,808
-5,493
-5% -$214K 0.07% 290
2014
Q1 		$4.14M Sell
118,301
-16,812
-12% -$560K 0.06% 322
2013
Q4 		$4.74M Buy
135,113
+16,319
+14% +$574K 0.08% 291
2013
Q3 		$4.25M Buy
118,794
+27,836
+31% +$926K 0.07% 315
2013
Q2 		$2.68M Buy
+90,958
New +$2.74M 0.05% 421

Other funds holding SU

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's SU Position: Q1 2021 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Suncor Energy (SU) in Q1 2021, closing a stake of 19,356 shares — an estimated $325K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SU in Q2 2013 and held it in 31 quarters. The position peaked at $4.81M in Q2 2014. 469 funds tracked by Wall St. Rank hold SU as of Q1 2021.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Suncor Energy position as of Q1 2021 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 19,356 Suncor Energy shares in Q1 2021, an estimated $325K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Suncor Energy in Q2 2013 and held it in 31 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Suncor Energy position peaked at $4.81M in Q2 2014.
  • 469 funds tracked by Wall St. Rank held Suncor Energy as of Q1 2021.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2021, filed 12 May 2021.