OMERS Administration Corp’s ST Energy Transition I Ltd. STET Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$491K	0.01%	151

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

OMERS Administration Corp sold out of ST Energy Transition I Ltd. (STET) in Q2 2023, closing a stake of 50,000 shares — an estimated $521K sold.

OMERS Administration Corp first reported a position in STET in Q1 2022 and held it in 5 quarters. The position peaked at $521K in Q1 2023. 0 funds tracked by Wall St. Rank hold STET as of Q2 2023.

OMERS Administration Corp reported no remaining ST Energy Transition I Ltd. position as of Q2 2023 after selling out during the quarter.
OMERS Administration Corp sold 50,000 ST Energy Transition I Ltd. shares in Q2 2023, an estimated $521K.
OMERS Administration Corp first reported a position in ST Energy Transition I Ltd. in Q1 2022 and held it in 5 quarters.
OMERS Administration Corp's ST Energy Transition I Ltd. position peaked at $521K in Q1 2023.
0 funds tracked by Wall St. Rank held ST Energy Transition I Ltd. as of Q2 2023.

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