STRS Ohio’s Suncor Energy SU Stock Holding History

STRS Ohio’s Portfolio SU Stock Details SU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$176K	0.01%	500
2023 Q2	$2.88M	Hold	98,069	–	–	0.01%	531
2023 Q1	$3.04M	Buy	98,069 +4,520	+5%	+$147K	0.01%	518
2022 Q4	$2.96M	Sell	93,549 -447,842	-83%	-$14.7M	0.01%	534
2022 Q3	$15.3M	Buy	541,391 +193,170	+55%	+$6.1M	0.07%	292
2022 Q2	$12.2M	Sell	348,221 -41,279	-11%	-$1.5M	0.05%	332
2022 Q1	$12.7M	Buy	+389,500	New	+$11.6M	0.05%	368
2021 Q3	–	Sell	-238,500	Closed	-$5.72M	–	2316
2021 Q2	$5.72M	Sell	238,500 -200,000	-46%	-$4.59M	0.02%	486
2021 Q1	$9.16M	Buy	438,500 +323,800	+282%	+$6.35M	0.03%	402
2020 Q4	$1.92M	Buy	+114,700	New	+$1.68M	0.01%	718
2017 Q3	–	Sell	-161,100	Closed	-$4.7M	–	1974
2017 Q2	$4.7M	Sell	161,100 -191,900	-54%	-$5.9M	0.02%	486
2017 Q1	$10.8M	Hold	353,000	–	–	0.05%	366
2016 Q4	$11.6M	Buy	+353,000	New	+$10.8M	0.05%	360

Other funds holding SU

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Elliott Investment Management West Palm Beach, Florida $15.9B AUM 60.76% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return