State of Wisconsin Investment Board’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-463,147
| Closed | -$16M | – | 2554 |
|
|
2023
Q3 | $16M | Sell |
463,147
-336,368
| -42% | -$11.6M | 0.05% | 375 |
|
|
2023
Q2 | $23.5M | Sell |
799,515
-63,462
| -7% | -$1.86M | 0.07% | 284 |
|
|
2023
Q1 | $26.8M | Buy |
862,977
+245,233
| +40% | +$7.6M | 0.08% | 250 |
|
|
2022
Q4 | $19.6M | Sell |
617,744
-255,331
| -29% | -$8.09M | 0.06% | 319 |
|
|
2022
Q3 | $24.7M | Sell |
873,075
-192,702
| -18% | -$5.46M | 0.08% | 256 |
|
|
2022
Q2 | $37.3M | Buy |
1,065,777
+193,397
| +22% | +$6.77M | 0.1% | 207 |
|
|
2022
Q1 | $28.4M | Sell |
872,380
-113,903
| -12% | -$3.71M | 0.06% | 324 |
|
|
2021
Q4 | $24.7M | Sell |
986,283
-271,935
| -22% | -$6.81M | 0.05% | 405 |
|
|
2021
Q3 | $26.1M | Buy |
1,258,218
+28,952
| +2% | +$600K | 0.05% | 376 |
|
|
2021
Q2 | $29.5M | Sell |
1,229,266
-1,010,011
| -45% | -$24.2M | 0.06% | 339 |
|
|
2021
Q1 | $46.8M | Sell |
2,239,277
-375,070
| -14% | -$7.84M | 0.1% | 231 |
|
|
2020
Q4 | $43.8M | Buy |
2,614,347
+118,571
| +5% | +$1.99M | 0.1% | 218 |
|
|
2020
Q3 | $30.4M | Sell |
2,495,776
-261,528
| -9% | -$3.18M | 0.08% | 268 |
|
|
2020
Q2 | $46.3M | Buy |
2,757,304
+19,515
| +0.7% | +$328K | 0.13% | 174 |
|
|
2020
Q1 | $43.2M | Buy |
2,737,789
+554,839
| +25% | +$8.76M | 0.14% | 155 |
|
|
2019
Q4 | $71.6M | Sell |
2,182,950
-181,583
| -8% | -$5.96M | 0.18% | 120 |
|
|
2019
Q3 | $74.6M | Sell |
2,364,533
-46,414
| -2% | -$1.46M | 0.21% | 106 |
|
|
2019
Q2 | $75.4M | Buy |
2,410,947
+98,490
| +4% | +$3.08M | 0.21% | 100 |
|
|
2019
Q1 | $75M | Sell |
2,312,457
-42,963
| -2% | -$1.39M | 0.21% | 95 |
|
|
2018
Q4 | $65.8M | Buy |
2,355,420
+637,770
| +37% | +$17.8M | 0.21% | 97 |
|
|
2018
Q3 | $66.4M | Sell |
1,717,650
-81,756
| -5% | -$3.16M | 0.18% | 109 |
|
|
2018
Q2 | $73.2M | Sell |
1,799,406
-52,895
| -3% | -$2.15M | 0.21% | 97 |
|
|
2018
Q1 | $63.9M | Sell |
1,852,301
-243,103
| -12% | -$8.39M | 0.18% | 117 |
|
|
2017
Q4 | $77.2M | Sell |
2,095,404
-74,654
| -3% | -$2.75M | 0.21% | 98 |
|
|
2017
Q3 | $75.9M | Buy |
2,170,058
+9,899
| +0.5% | +$346K | 0.22% | 95 |
|
|
2017
Q2 | $63M | Buy |
2,160,159
+37,419
| +2% | +$1.09M | 0.2% | 112 |
|
|
2017
Q1 | $65M | Sell |
2,122,740
-86,169
| -4% | -$2.64M | 0.25% | 84 |
|
|
2016
Q4 | $72.3M | Buy |
2,208,909
+174,900
| +9% | +$5.73M | 0.31% | 64 |
|
|
2016
Q3 | $56.4M | Buy |
2,034,009
+62,000
| +3% | +$1.72M | 0.22% | 92 |
|
|
2016
Q2 | $54.4M | Sell |
1,972,009
-112,126
| -5% | -$3.09M | 0.22% | 90 |
|
|
2016
Q1 | $58.3M | Buy |
2,084,135
+36,126
| +2% | +$1.01M | 0.23% | 86 |
|
|
2015
Q4 | $52.7M | Buy |
2,048,009
+698,204
| +52% | +$18M | 0.2% | 105 |
|
|
2015
Q3 | $35.9M | Buy |
1,349,805
+241,496
| +22% | +$6.43M | 0.14% | 161 |
|
|
2015
Q2 | $30.5M | Sell |
1,108,309
-233,664
| -17% | -$6.44M | 0.11% | 218 |
|
|
2015
Q1 | $39.2M | Buy |
1,341,973
+134,764
| +11% | +$3.94M | 0.14% | 181 |
|
|
2014
Q4 | $38.5M | Buy |
1,207,209
+4,672
| +0.4% | +$149K | 0.13% | 184 |
|
|
2014
Q3 | $43.6M | Sell |
1,202,537
-28,800
| -2% | -$1.04M | 0.16% | 151 |
|
|
2014
Q2 | $52.6M | Buy |
1,231,337
+46,279
| +4% | +$1.98M | 0.19% | 115 |
|
|
2014
Q1 | $41.5M | Buy |
1,185,058
+2,348
| +0.2% | +$82.1K | 0.16% | 142 |
|
|
2013
Q4 | $41.5M | Sell |
1,182,710
-334,700
| -22% | -$11.7M | 0.16% | 142 |
|
|
2013
Q3 | $54.4M | Buy |
1,517,410
+340,701
| +29% | +$12.2M | 0.22% | 91 |
|
|
2013
Q2 | $34.6M | Buy |
+1,176,709
| New | +$34.6M | 0.14% | 153 |
|