OMERS Administration Corp’s ST Energy Transition I Ltd. STET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-50,000
| Closed | -$521K | – | 296 |
|
|
2023
Q1 | $521K | Hold |
50,000
| – | – | 0.01% | 117 |
|
|
2022
Q4 | $511K | Hold |
50,000
| – | – | 0.01% | 127 |
|
|
2022
Q3 | $502K | Hold |
50,000
| – | – | 0.01% | 132 |
|
|
2022
Q2 | $493K | Hold |
50,000
| – | – | 0.01% | 145 |
|
|
2022
Q1 | $493K | Buy |
+50,000
| New | +$493K | 0.01% | 151 |
|