Teachers Retirement System of the State of Kentucky’s Suncor Energy SU Stock Holding History

Teachers Retirement System of the State of Kentucky’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	-98,580	Closed	-$3.64M	–	1702
2024 Q1	$3.64M	Buy	98,580 +11,080	+13%	+$373K	0.03%	439
2023 Q4	$2.8M	Buy	+87,500	New	+$2.86M	0.03%	525
2015 Q4	–	Sell	-110,100	Closed	-$2.94M	–	1731
2015 Q3	$2.94M	Buy	+110,100	New	+$2.95M	0.04%	425

Other funds holding SU

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $20.1B 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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $116B AUM 26.37% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's SU Position: Q2 2024 in Review

Teachers Retirement System of the State of Kentucky sold out of Suncor Energy (SU) in Q2 2024, closing a stake of 98,580 shares — an estimated $3.64M sold.

Teachers Retirement System of the State of Kentucky first reported a position in SU in Q3 2015 and held it in 3 quarters. The position peaked at $3.64M in Q1 2024. 634 funds tracked by Wall St. Rank hold SU as of Q2 2024.

Teachers Retirement System of the State of Kentucky reported no remaining Suncor Energy position as of Q2 2024 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 98,580 Suncor Energy shares in Q2 2024, an estimated $3.64M.
Teachers Retirement System of the State of Kentucky first reported a position in Suncor Energy in Q3 2015 and held it in 3 quarters.
Teachers Retirement System of the State of Kentucky's Suncor Energy position peaked at $3.64M in Q1 2024.
634 funds tracked by Wall St. Rank held Suncor Energy as of Q2 2024.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2024, filed 26 Aug 2024.