State Board of Administration of Florida Retirement System’s Canadian Natural Resources CNQ Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio CNQ Stock Details CNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-118,366	Closed	-$3.83M	–	2436
2023 Q3	$3.83M	Buy	+118,366	New	+$3.62M	0.01%	845

Other funds holding CNQ

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

State Board of Administration of Florida Retirement System's CNQ Position: Q4 2023 in Review

State Board of Administration of Florida Retirement System sold out of Canadian Natural Resources (CNQ) in Q4 2023, closing a stake of 118,366 shares — an estimated $3.83M sold.

State Board of Administration of Florida Retirement System first reported a position in CNQ in Q3 2023 and held it in 1 quarter. The position peaked at $3.83M in Q3 2023. 564 funds tracked by Wall St. Rank hold CNQ as of Q4 2023.

State Board of Administration of Florida Retirement System reported no remaining Canadian Natural Resources position as of Q4 2023 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 118,366 Canadian Natural Resources shares in Q4 2023, an estimated $3.83M.
State Board of Administration of Florida Retirement System first reported a position in Canadian Natural Resources in Q3 2023 and held it in 1 quarter.
State Board of Administration of Florida Retirement System's Canadian Natural Resources position peaked at $3.83M in Q3 2023.
564 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2023.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.