Employees Retirement System of Texas’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-17,763
| Closed | -$656K | – | 358 |
|
2024
Q3 | $656K | Hold |
17,763
| – | – | 0.01% | 294 |
|
2024
Q2 | $677K | Buy |
17,763
+7,457
| +72% | +$284K | 0.01% | 277 |
|
2024
Q1 | $380K | Buy |
+10,306
| New | +$380K | ﹤0.01% | 301 |
|
2022
Q3 | – | Sell |
-39,709
| Closed | -$1.39M | – | 639 |
|
2022
Q2 | $1.39M | Sell |
39,709
-37,441
| -49% | -$1.31M | 0.02% | 588 |
|
2022
Q1 | $2.51M | Buy |
+77,150
| New | +$2.51M | 0.03% | 489 |
|