OMERS Administration Corp’s Shaw Communications Inc. SJR Stock Holding History

OMERS Administration Corp’s Portfolio SJR Stock Details SJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-625,400	Closed	-$18.7M	–	313
2023 Q1	$18.7M	Buy	625,400 +255,000	+69%	+$7.39M	0.29%	54
2022 Q4	$10.7M	Buy	370,400 +54,800	+17%	+$1.44M	0.17%	60
2022 Q3	$7.71M	Sell	315,600 -131,400	-29%	-$3.48M	0.13%	66
2022 Q2	$13.1M	Buy	447,000 +65,000	+17%	+$1.88M	0.19%	61
2022 Q1	$11.9M	Buy	382,000 +349,700	+1,083%	+$10.5M	0.15%	64
2021 Q4	$982K	Buy	+32,300	New	+$944K	0.01%	108
2017 Q3	–	Sell	-104,800	Closed	-$2.28M	–	533
2017 Q2	$2.28M	Buy	+104,800	New	+$2.25M	0.03%	148

Other funds holding SJR

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

OMERS Administration Corp's SJR Position: Q2 2023 in Review

OMERS Administration Corp sold out of Shaw Communications Inc. (SJR) in Q2 2023, closing a stake of 625,400 shares — an estimated $18.7M sold.

OMERS Administration Corp first reported a position in SJR in Q2 2017 and held it in 7 quarters. The position peaked at $18.7M in Q1 2023. 1 fund tracked by Wall St. Rank holds SJR as of Q2 2023.

OMERS Administration Corp reported no remaining Shaw Communications Inc. position as of Q2 2023 after selling out during the quarter.
OMERS Administration Corp sold 625,400 Shaw Communications Inc. shares in Q2 2023, an estimated $18.7M.
OMERS Administration Corp first reported a position in Shaw Communications Inc. in Q2 2017 and held it in 7 quarters.
OMERS Administration Corp's Shaw Communications Inc. position peaked at $18.7M in Q1 2023.
1 fund tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2023.

Based on OMERS Administration Corp's 13F filing for Q2 2023, filed 14 Aug 2023.