New York State Common Retirement Fund’s Suncor Energy SU Stock Holding History

New York State Common Retirement Fund’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
2023 Q3	–	Sell	-84,871	Closed	-$2.49M	–	3363
2023 Q2	$2.49M	Hold	84,871	–	–	﹤0.01%	1417
2023 Q1	$2.64M	Hold	84,871	–	–	﹤0.01%	1426
2022 Q4	$2.69M	Buy	84,871 +34,700	+69%	+$1.14M	﹤0.01%	1487
2022 Q3	$1.41M	Sell	50,171 -118,900	-70%	-$3.76M	﹤0.01%	1787
2022 Q2	$5.93M	Hold	169,071	–	–	0.01%	1110
2022 Q1	$5.51M	Buy	169,071 +94,671	+127%	+$2.81M	0.01%	1240
2021 Q4	$1.86M	Hold	74,400	–	–	﹤0.01%	1811
2021 Q3	$1.54M	Hold	74,400	–	–	﹤0.01%	1904
2021 Q2	$1.78M	Hold	74,400	–	–	﹤0.01%	1943
2021 Q1	$1.55M	Hold	74,400	–	–	﹤0.01%	1926
2020 Q4	$1.25M	Hold	74,400	–	–	﹤0.01%	1938
2020 Q3	$910K	Hold	74,400	–	–	﹤0.01%	1957
2020 Q2	$1.25M	Hold	74,400	–	–	﹤0.01%	1755
2020 Q1	$1.18M	Hold	74,400	–	–	﹤0.01%	1650
2019 Q4	$2.44M	Buy	+74,400	New	+$2.32M	﹤0.01%	1540

Other funds holding SU

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

New York State Common Retirement Fund's SU Position: Q3 2023 in Review

New York State Common Retirement Fund sold out of Suncor Energy (SU) in Q3 2023, closing a stake of 84,871 shares — an estimated $2.49M sold.

New York State Common Retirement Fund first reported a position in SU in Q4 2019 and held it in 15 quarters. The position peaked at $5.93M in Q2 2022. 568 funds tracked by Wall St. Rank hold SU as of Q3 2023.

New York State Common Retirement Fund reported no remaining Suncor Energy position as of Q3 2023 after selling out during the quarter.
New York State Common Retirement Fund sold 84,871 Suncor Energy shares in Q3 2023, an estimated $2.49M.
New York State Common Retirement Fund first reported a position in Suncor Energy in Q4 2019 and held it in 15 quarters.
New York State Common Retirement Fund's Suncor Energy position peaked at $5.93M in Q2 2022.
568 funds tracked by Wall St. Rank held Suncor Energy as of Q3 2023.

Based on New York State Common Retirement Fund's 13F filing for Q3 2023, filed 7 Nov 2023.