SDIC
ERF

South Dakota Investment Council’s Enerplus Corporation ERF Stock Holding History

South Dakota Investment Council’s Portfolio ERF Stock Details ERF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-546,835
Closed -$10.8M – 608
2024
Q1 		$10.8M Sell
546,835
-33,600
-6% -$547K 0.22% 103
2023
Q4 		$8.9M Buy
580,435
+54,000
+10% +$877K 0.19% 120
2023
Q3 		$9.28M Sell
526,435
-8,263
-2% -$137K 0.21% 109
2023
Q2 		$7.74M Buy
534,698
+206,274
+63% +$3.01M 0.16% 139
2023
Q1 		$4.73M Sell
328,424
-173,946
-35% -$2.8M 0.1% 190
2022
Q4 		$8.87M Sell
502,370
-56,600
-10% -$971K 0.2% 111
2022
Q3 		$7.92M Sell
558,970
-11,903
-2% -$167K 0.19% 112
2022
Q2 		$7.55M Sell
570,873
-425,511
-43% -$5.86M 0.17% 121
2022
Q1 		$12.7M Sell
996,384
-740,309
-43% -$8.99M 0.25% 83
2021
Q4 		$18.4M Sell
1,736,693
-655,230
-27% -$6.35M 0.31% 70
2021
Q3 		$19.1M Buy
2,391,923
+257,200
+12% +$1.6M 0.34% 60
2021
Q2 		$15.3M Sell
2,134,723
-932,510
-30% -$5.75M 0.27% 82
2021
Q1 		$15.4M Buy
3,067,233
+331,634
+12% +$1.46M 0.26% 91
2020
Q4 		$8.56M Buy
2,735,599
+77,573
+3% +$188K 0.16% 126
2020
Q3 		$4.94M Buy
2,658,026
+626,815
+31% +$1.57M 0.11% 172
2020
Q2 		$5.75M Sell
2,031,211
-544,590
-21% -$1.38M 0.13% 144
2020
Q1 		$3.81M Buy
2,575,801
+995,069
+63% +$4.38M 0.1% 164
2019
Q4 		$11.3M Buy
1,580,732
+310,870
+24% +$2.03M 0.24% 95
2019
Q3 		$9.45M Buy
1,269,862
+535,662
+73% +$3.69M 0.18% 125
2019
Q2 		$5.53M Buy
734,200
+174,820
+31% +$1.43M 0.11% 158
2019
Q1 		$4.7M Buy
559,380
+71,280
+15% +$613K 0.1% 171
2018
Q4 		$3.79M Buy
488,100
+26,000
+6% +$253K 0.1% 179
2018
Q3 		$5.7M Sell
462,100
-20,585
-4% -$259K 0.12% 146
2018
Q2 		$6.08M Sell
482,685
-9,300
-2% -$112K 0.13% 140
2018
Q1 		$5.54M Sell
491,985
-164,315
-25% -$1.79M 0.13% 141
2017
Q4 		$6.42M Sell
656,300
-71,900
-10% -$656K 0.14% 131
2017
Q3 		$7.19M Hold
728,200
– – 0.15% 129
2017
Q2 		$5.91M Buy
728,200
+7,400
+1% +$58.4K 0.12% 146
2017
Q1 		$5.8M Sell
720,800
-166,700
-19% -$1.47M 0.12% 147
2016
Q4 		$8.41M Sell
887,500
-60,000
-6% -$476K 0.18% 111
2016
Q3 		$6.07M Hold
947,500
– – 0.13% 143
2016
Q2 		$6.22M Buy
947,500
+217,600
+30% +$1.17M 0.14% 138
2016
Q1 		$2.87M Buy
+729,900
New +$2.27M 0.06% 222

Other funds holding ERF

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

South Dakota Investment Council's ERF Position: Q2 2024 in Review

South Dakota Investment Council sold out of Enerplus Corporation (ERF) in Q2 2024, closing a stake of 546,835 shares — an estimated $10.8M sold.

South Dakota Investment Council first reported a position in ERF in Q1 2016 and held it in 33 quarters. The position peaked at $19.1M in Q3 2021. 4 funds tracked by Wall St. Rank hold ERF as of Q2 2024.

  • South Dakota Investment Council reported no remaining Enerplus Corporation position as of Q2 2024 after selling out during the quarter.
  • South Dakota Investment Council sold 546,835 Enerplus Corporation shares in Q2 2024, an estimated $10.8M.
  • South Dakota Investment Council first reported a position in Enerplus Corporation in Q1 2016 and held it in 33 quarters.
  • South Dakota Investment Council's Enerplus Corporation position peaked at $19.1M in Q3 2021.
  • 4 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2024.

Based on South Dakota Investment Council's 13F filing for Q2 2024, filed 8 Aug 2024.