State of Tennessee, Department of Treasury’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.8M | Hold |
717,810
| – | – | 0.1% | 195 |
|
|
2025
Q1 | $27.8M | Sell |
717,810
-11,468
| -2% | -$444K | 0.11% | 175 |
|
|
2024
Q4 | $26M | Sell |
729,278
-72,994
| -9% | -$2.6M | 0.09% | 195 |
|
|
2024
Q3 | $29.6M | Sell |
802,272
-41,061
| -5% | -$1.52M | 0.1% | 178 |
|
|
2024
Q2 | $32.1M | Buy |
843,333
+43,526
| +5% | +$1.66M | 0.12% | 154 |
|
|
2024
Q1 | $29.5M | Buy |
799,807
+45,435
| +6% | +$1.68M | 0.11% | 170 |
|
|
2023
Q4 | $24.3M | Buy |
754,372
+13,287
| +2% | +$428K | 0.1% | 204 |
|
|
2023
Q3 | $25.6M | Hold |
741,085
| – | – | 0.1% | 169 |
|
|
2023
Q2 | $21.8M | Sell |
741,085
-46,120
| -6% | -$1.35M | 0.09% | 209 |
|
|
2023
Q1 | $24.4M | Hold |
787,205
| – | – | 0.11% | 192 |
|
|
2022
Q4 | $25M | Sell |
787,205
-174,326
| -18% | -$5.53M | 0.12% | 191 |
|
|
2022
Q3 | $27.2M | Sell |
961,531
-91,964
| -9% | -$2.6M | 0.13% | 175 |
|
|
2022
Q2 | $36.9M | Hold |
1,053,495
| – | – | 0.17% | 127 |
|
|
2022
Q1 | $34.3M | Sell |
1,053,495
-12,118
| -1% | -$395K | 0.13% | 172 |
|
|
2021
Q4 | $26.7M | Sell |
1,065,613
-39,256
| -4% | -$984K | 0.1% | 208 |
|
|
2021
Q3 | $22.9M | Sell |
1,104,869
-36,417
| -3% | -$755K | 0.09% | 208 |
|
|
2021
Q2 | $27.4M | Hold |
1,141,286
| – | – | 0.1% | 202 |
|
|
2021
Q1 | $23.9M | Hold |
1,141,286
| – | – | 0.1% | 211 |
|
|
2020
Q4 | $19.1M | Hold |
1,141,286
| – | – | 0.08% | 217 |
|
|
2020
Q3 | $13.9M | Sell |
1,141,286
-17,487
| -2% | -$213K | 0.06% | 257 |
|
|
2020
Q2 | $19.5M | Buy |
1,158,773
+36,177
| +3% | +$608K | 0.1% | 202 |
|
|
2020
Q1 | $17.7M | Sell |
1,122,596
-71,905
| -6% | -$1.13M | 0.1% | 192 |
|
|
2019
Q4 | $50.8M | Hold |
1,194,501
| – | – | 0.22% | 110 |
|
|
2019
Q3 | $49.9M | Buy |
+1,194,501
| New | +$49.9M | 0.23% | 102 |
|
|
2019
Q2 | – | Sell |
-1,283,335
| Closed | -$41.8M | – | 1620 |
|
|
2019
Q1 | $41.8M | Hold |
1,283,335
| – | – | 0.21% | 116 |
|
|
2018
Q4 | $35.8M | Sell |
1,283,335
-18,600
| -1% | -$519K | 0.2% | 120 |
|
|
2018
Q3 | $50.3M | Hold |
1,301,935
| – | – | 0.24% | 103 |
|
|
2018
Q2 | $52.9M | Hold |
1,301,935
| – | – | 0.27% | 93 |
|
|
2018
Q1 | $44.9M | Sell |
1,301,935
-24,918
| -2% | -$860K | 0.23% | 113 |
|
|
2017
Q4 | $48.9M | Sell |
1,326,853
-383,528
| -22% | -$14.1M | 0.22% | 122 |
|
|
2017
Q3 | $59.8M | Sell |
1,710,381
-92,997
| -5% | -$3.25M | 0.3% | 78 |
|
|
2017
Q2 | $52.6M | Sell |
1,803,378
-198,457
| -10% | -$5.79M | 0.25% | 95 |
|
|
2017
Q1 | $61.3M | Sell |
2,001,835
-536,865
| -21% | -$16.4M | 0.29% | 75 |
|
|
2016
Q4 | $83.1M | Buy |
2,538,700
+8,045
| +0.3% | +$263K | 0.44% | 40 |
|
|
2016
Q3 | $70.1M | Sell |
2,530,655
-266,171
| -10% | -$7.38M | 0.34% | 62 |
|
|
2016
Q2 | $77.2M | Buy |
2,796,826
+708,674
| +34% | +$19.6M | 0.39% | 56 |
|
|
2016
Q1 | $58.4M | Sell |
2,088,152
-199,101
| -9% | -$5.57M | 0.34% | 69 |
|
|
2015
Q4 | $58.8M | Hold |
2,287,253
| – | – | 0.35% | 69 |
|
|
2015
Q3 | $60.9M | Buy |
2,287,253
+164,148
| +8% | +$4.37M | 0.38% | 61 |
|
|
2015
Q2 | $58.5M | Hold |
2,123,105
| – | – | 0.32% | 72 |
|
|
2015
Q1 | $62M | Buy |
2,123,105
+171,190
| +9% | +$5M | 0.33% | 73 |
|
|
2014
Q4 | $62.2M | Buy |
+1,951,915
| New | +$62.2M | 0.33% | 74 |
|
|
2014
Q1 | – | Sell |
-92,000
| Closed | -$3.23M | – | 1394 |
|
|
2013
Q4 | $3.23M | Buy |
+92,000
| New | +$3.23M | 0.02% | 629 |
|