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	–	1964
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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

STRS Ohio's SU Position: Q2 2024 in Review

STRS Ohio sold out of Suncor Energy (SU) in Q2 2024, closing a stake of 92,569 shares — an estimated $3.42M sold.

STRS Ohio first reported a position in SU in Q4 2016 and held it in 15 quarters. The position peaked at $15.3M in Q3 2022. 634 funds tracked by Wall St. Rank hold SU as of Q2 2024.

STRS Ohio reported no remaining Suncor Energy position as of Q2 2024 after selling out during the quarter.
STRS Ohio sold 92,569 Suncor Energy shares in Q2 2024, an estimated $3.42M.
STRS Ohio first reported a position in Suncor Energy in Q4 2016 and held it in 15 quarters.
STRS Ohio's Suncor Energy position peaked at $15.3M in Q3 2022.
634 funds tracked by Wall St. Rank held Suncor Energy as of Q2 2024.

Based on STRS Ohio's 13F filing for Q2 2024, filed 5 Aug 2024.