New York State Common Retirement Fund’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-84,871
| Closed | -$2.49M | – | 3362 |
|
|
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% | +$1.1M | ﹤0.01% | 1487 |
|
|
2022
Q3 | $1.41M | Sell |
50,171
-118,900
| -70% | -$3.35M | ﹤0.01% | 1787 |
|
|
2022
Q2 | $5.93M | Hold |
169,071
| – | – | 0.01% | 1110 |
|
|
2022
Q1 | $5.51M | Buy |
169,071
+94,671
| +127% | +$3.09M | 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 | $1.56M | 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 | +$2.44M | ﹤0.01% | 1540 |
|