STRS Ohio’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-92,569
| Closed | -$3.42M | – | 2088 |
|
|
2024
Q1 | $3.42M | Hold |
92,569
| – | – | 0.01% | 510 |
|
|
2023
Q4 | $2.98M | Hold |
92,569
| – | – | 0.01% | 507 |
|
|
2023
Q3 | $3.2M | Sell |
92,569
-5,500
| -6% | -$190K | 0.01% | 500 |
|
|
2023
Q2 | $2.88M | Hold |
98,069
| – | – | 0.01% | 531 |
|
|
2023
Q1 | $3.04M | Buy |
98,069
+4,520
| +5% | +$140K | 0.01% | 518 |
|
|
2022
Q4 | $2.97M | Sell |
93,549
-447,842
| -83% | -$14.2M | 0.01% | 534 |
|
|
2022
Q3 | $15.3M | Buy |
541,391
+193,170
| +55% | +$5.47M | 0.07% | 292 |
|
|
2022
Q2 | $12.2M | Sell |
348,221
-41,279
| -11% | -$1.45M | 0.05% | 332 |
|
|
2022
Q1 | $12.7M | Buy |
+389,500
| New | +$12.7M | 0.05% | 368 |
|
|
2021
Q3 | – | Sell |
-238,500
| Closed | -$5.72M | – | 2316 |
|
|
2021
Q2 | $5.72M | Sell |
238,500
-200,000
| -46% | -$4.79M | 0.02% | 486 |
|
|
2021
Q1 | $9.17M | Buy |
438,500
+323,800
| +282% | +$6.77M | 0.03% | 402 |
|
|
2020
Q4 | $1.92M | Buy |
+114,700
| New | +$1.92M | 0.01% | 718 |
|
|
2017
Q3 | – | Sell |
-161,100
| Closed | -$4.7M | – | 1974 |
|
|
2017
Q2 | $4.7M | Sell |
161,100
-191,900
| -54% | -$5.6M | 0.02% | 486 |
|
|
2017
Q1 | $10.8M | Hold |
353,000
| – | – | 0.05% | 366 |
|
|
2016
Q4 | $11.6M | Buy |
+353,000
| New | +$11.6M | 0.05% | 360 |
|