South Dakota Investment Council’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-546,835
| Closed | -$10.8M | – | 608 |
|
|
2024
Q1 | $10.8M | Sell |
546,835
-33,600
| -6% | -$661K | 0.22% | 103 |
|
|
2023
Q4 | $8.9M | Buy |
580,435
+54,000
| +10% | +$828K | 0.19% | 120 |
|
|
2023
Q3 | $9.28M | Sell |
526,435
-8,263
| -2% | -$146K | 0.21% | 109 |
|
|
2023
Q2 | $7.74M | Buy |
534,698
+206,274
| +63% | +$2.98M | 0.16% | 139 |
|
|
2023
Q1 | $4.73M | Sell |
328,424
-173,946
| -35% | -$2.51M | 0.1% | 190 |
|
|
2022
Q4 | $8.87M | Sell |
502,370
-56,600
| -10% | -$999K | 0.2% | 111 |
|
|
2022
Q3 | $7.92M | Sell |
558,970
-11,903
| -2% | -$169K | 0.19% | 112 |
|
|
2022
Q2 | $7.55M | Sell |
570,873
-425,511
| -43% | -$5.63M | 0.17% | 121 |
|
|
2022
Q1 | $12.7M | Sell |
996,384
-740,309
| -43% | -$9.4M | 0.25% | 83 |
|
|
2021
Q4 | $18.4M | Sell |
1,736,693
-655,230
| -27% | -$6.93M | 0.31% | 70 |
|
|
2021
Q3 | $19.1M | Buy |
2,391,923
+257,200
| +12% | +$2.06M | 0.34% | 60 |
|
|
2021
Q2 | $15.3M | Sell |
2,134,723
-932,510
| -30% | -$6.7M | 0.27% | 82 |
|
|
2021
Q1 | $15.4M | Buy |
3,067,233
+331,634
| +12% | +$1.66M | 0.26% | 91 |
|
|
2020
Q4 | $8.56M | Buy |
2,735,599
+77,573
| +3% | +$243K | 0.16% | 126 |
|
|
2020
Q3 | $4.94M | Buy |
2,658,026
+626,815
| +31% | +$1.17M | 0.11% | 172 |
|
|
2020
Q2 | $5.75M | Sell |
2,031,211
-544,590
| -21% | -$1.54M | 0.13% | 144 |
|
|
2020
Q1 | $3.81M | Buy |
2,575,801
+995,069
| +63% | +$1.47M | 0.1% | 164 |
|
|
2019
Q4 | $11.3M | Buy |
1,580,732
+310,870
| +24% | +$2.22M | 0.24% | 95 |
|
|
2019
Q3 | $9.45M | Buy |
1,269,862
+535,662
| +73% | +$3.99M | 0.18% | 125 |
|
|
2019
Q2 | $5.53M | Buy |
734,200
+174,820
| +31% | +$1.32M | 0.11% | 158 |
|
|
2019
Q1 | $4.7M | Buy |
559,380
+71,280
| +15% | +$599K | 0.1% | 171 |
|
|
2018
Q4 | $3.79M | Buy |
488,100
+26,000
| +6% | +$202K | 0.1% | 179 |
|
|
2018
Q3 | $5.7M | Sell |
462,100
-20,585
| -4% | -$254K | 0.12% | 146 |
|
|
2018
Q2 | $6.08M | Sell |
482,685
-9,300
| -2% | -$117K | 0.13% | 140 |
|
|
2018
Q1 | $5.54M | Sell |
491,985
-164,315
| -25% | -$1.85M | 0.13% | 141 |
|
|
2017
Q4 | $6.43M | Sell |
656,300
-71,900
| -10% | -$704K | 0.14% | 131 |
|
|
2017
Q3 | $7.19M | Hold |
728,200
| – | – | 0.15% | 129 |
|
|
2017
Q2 | $5.91M | Buy |
728,200
+7,400
| +1% | +$60.1K | 0.12% | 146 |
|
|
2017
Q1 | $5.8M | Sell |
720,800
-166,700
| -19% | -$1.34M | 0.12% | 147 |
|
|
2016
Q4 | $8.41M | Sell |
887,500
-60,000
| -6% | -$569K | 0.18% | 111 |
|
|
2016
Q3 | $6.07M | Hold |
947,500
| – | – | 0.13% | 143 |
|
|
2016
Q2 | $6.23M | Buy |
947,500
+217,600
| +30% | +$1.43M | 0.14% | 138 |
|
|
2016
Q1 | $2.87M | Buy |
+729,900
| New | +$2.87M | 0.06% | 222 |
|