Oregon Public Employees Retirement Fund’s Suncor Energy SU Stock Holding History

Oregon Public Employees 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 Q4	–	Sell	-111,400	Closed	-$3.85M	–	1569
2023 Q3	$3.85M	Buy	111,400 +1,700	+2%	+$54.5K	0.05%	338
2023 Q2	$3.22M	Buy	109,700 +1,100	+1%	+$32.9K	0.04%	419
2023 Q1	$3.37M	Sell	108,600 -630,500	-85%	-$20.5M	0.04%	404
2022 Q4	$23.4M	Sell	739,100 -80,900	-10%	-$2.66M	0.3%	70
2022 Q3	$23.2M	Buy	+820,000	New	+$25.9M	0.33%	54
2018 Q4	–	Sell	-5,327	Closed	-$206K	–	1677
2018 Q3	$206K	Buy	+5,327	New	+$216K	﹤0.01%	1083

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund's SU Position: Q4 2023 in Review

Oregon Public Employees Retirement Fund sold out of Suncor Energy (SU) in Q4 2023, closing a stake of 111,400 shares — an estimated $3.85M sold.

Oregon Public Employees Retirement Fund first reported a position in SU in Q3 2018 and held it in 6 quarters. The position peaked at $23.4M in Q4 2022. 591 funds tracked by Wall St. Rank hold SU as of Q4 2023.

Oregon Public Employees Retirement Fund reported no remaining Suncor Energy position as of Q4 2023 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 111,400 Suncor Energy shares in Q4 2023, an estimated $3.85M.
Oregon Public Employees Retirement Fund first reported a position in Suncor Energy in Q3 2018 and held it in 6 quarters.
Oregon Public Employees Retirement Fund's Suncor Energy position peaked at $23.4M in Q4 2022.
591 funds tracked by Wall St. Rank held Suncor Energy as of Q4 2023.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2023, filed 12 Feb 2024.