Virginia Retirement Systems’s Suncor Energy SU Stock Holding History

Virginia Retirement Systems’s Portfolio SU Stock Details SU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$1.47M	Buy	+45,000	New	+$1.47M	0.01%	518
2020 Q3	–	Sell	-230,300	Closed	-$3.87M	–	1169
2020 Q2	$3.87M	Sell	230,300 -15,300	-6%	-$257K	0.05%	311
2020 Q1	$3.88M	Sell	245,600 -17,000	-6%	-$268K	0.05%	305
2019 Q4	$8.62M	Sell	262,600 -12,400	-5%	-$407K	0.09%	248
2019 Q3	$8.68M	Hold	275,000	–	–	0.1%	244
2019 Q2	$8.6M	Hold	275,000	–	–	0.1%	236
2019 Q1	$8.92M	Hold	275,000	–	–	0.11%	234
2018 Q4	$7.68M	Sell	275,000 -11,300	-4%	-$315K	0.1%	225
2018 Q3	$11.1M	Hold	286,300	–	–	0.13%	210
2018 Q2	$11.6M	Sell	286,300 -49,900	-15%	-$2.03M	0.14%	192
2018 Q1	$11.6M	Buy	336,200 +66,088	+24%	+$2.28M	0.14%	207
2017 Q4	$9.95M	Sell	270,112 -21,900	-7%	-$807K	0.12%	225
2017 Q3	$10.2M	Sell	292,012 -33,730	-10%	-$1.18M	0.12%	212
2017 Q2	$9.5M	Sell	325,742 -157,300	-33%	-$4.59M	0.12%	217
2017 Q1	$14.8M	Sell	483,042 -87,770	-15%	-$2.69M	0.19%	148
2016 Q4	$18.7M	Buy	570,812 +78,400	+16%	+$2.57M	0.26%	109
2016 Q3	$13.6M	Buy	492,412 +87,200	+22%	+$2.42M	0.2%	148
2016 Q2	$11.2M	Buy	+405,212	New	+$11.2M	0.16%	175
2015 Q4	$5.61M	Sell	218,220 -143,300	-40%	-$3.68M	0.08%	268
2015 Q3	$9.62M	Sell	361,520 -500	-0.1%	-$13.3K	0.15%	192
2015 Q2	$9.98M	Buy	362,020 +23,300	+7%	+$642K	0.15%	196
2015 Q1	$9.9M	Sell	338,720 -433,500	-56%	-$12.7M	0.15%	202
2014 Q4	$24.6M	Sell	772,220 -345,400	-31%	-$11M	0.38%	65
2014 Q3	$40.5M	Buy	1,117,620 +308,500	+38%	+$11.2M	0.67%	27
2014 Q2	$34.6M	Buy	809,120 +458,900	+131%	+$19.6M	0.6%	28
2014 Q1	$12.3M	Buy	350,220 +47,100	+16%	+$1.65M	0.23%	135
2013 Q4	$10.6M	Sell	303,120 -24,800	-8%	-$869K	0.21%	162
2013 Q3	$11.7M	Sell	327,920 -52,200	-14%	-$1.87M	0.25%	114
2013 Q2	$11.2M	Buy	+380,120	New	+$11.2M	0.21%	118