Virginia Retirement Systems’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.47M | Buy |
+45,000
| New | +$1.34M | 0.01% | 518 |
|
|
2020
Q3 | – | Sell |
-230,300
| Closed | -$3.87M | – | 1169 |
|
|
2020
Q2 | $3.87M | Sell |
230,300
-15,300
| -6% | -$262K | 0.05% | 311 |
|
|
2020
Q1 | $3.88M | Sell |
245,600
-17,000
| -6% | -$446K | 0.05% | 305 |
|
|
2019
Q4 | $8.62M | Sell |
262,600
-12,400
| -5% | -$387K | 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 | $8.91M | Hold |
275,000
| – | – | 0.11% | 234 |
|
|
2018
Q4 | $7.68M | Sell |
275,000
-11,300
| -4% | -$375K | 0.1% | 225 |
|
|
2018
Q3 | $11.1M | Hold |
286,300
| – | – | 0.13% | 210 |
|
|
2018
Q2 | $11.6M | Sell |
286,300
-49,900
| -15% | -$1.94M | 0.14% | 192 |
|
|
2018
Q1 | $11.6M | Buy |
336,200
+66,088
| +24% | +$2.3M | 0.14% | 207 |
|
|
2017
Q4 | $9.95M | Sell |
270,112
-21,900
| -7% | -$761K | 0.12% | 225 |
|
|
2017
Q3 | $10.2M | Sell |
292,012
-33,730
| -10% | -$1.08M | 0.12% | 212 |
|
|
2017
Q2 | $9.5M | Sell |
325,742
-157,300
| -33% | -$4.84M | 0.12% | 217 |
|
|
2017
Q1 | $14.8M | Sell |
483,042
-87,770
| -15% | -$2.76M | 0.19% | 148 |
|
|
2016
Q4 | $18.7M | Buy |
570,812
+78,400
| +16% | +$2.4M | 0.26% | 109 |
|
|
2016
Q3 | $13.6M | Buy |
492,412
+87,200
| +22% | +$2.38M | 0.2% | 148 |
|
|
2016
Q2 | $11.2M | Buy |
+405,212
| New | +$11.1M | 0.16% | 175 |
|
|
2015
Q4 | $5.61M | Sell |
218,220
-143,300
| -40% | -$3.96M | 0.08% | 268 |
|
|
2015
Q3 | $9.62M | Sell |
361,520
-500
| -0.1% | -$13.4K | 0.15% | 192 |
|
|
2015
Q2 | $9.97M | Buy |
362,020
+23,300
| +7% | +$704K | 0.15% | 196 |
|
|
2015
Q1 | $9.9M | Sell |
338,720
-433,500
| -56% | -$12.9M | 0.15% | 202 |
|
|
2014
Q4 | $24.6M | Sell |
772,220
-345,400
| -31% | -$11.4M | 0.38% | 65 |
|
|
2014
Q3 | $40.5M | Buy |
1,117,620
+308,500
| +38% | +$12.4M | 0.67% | 27 |
|
|
2014
Q2 | $34.6M | Buy |
809,120
+458,900
| +131% | +$17.9M | 0.6% | 28 |
|
|
2014
Q1 | $12.3M | Buy |
350,220
+47,100
| +16% | +$1.57M | 0.23% | 135 |
|
|
2013
Q4 | $10.6M | Sell |
303,120
-24,800
| -8% | -$872K | 0.21% | 162 |
|
|
2013
Q3 | $11.7M | Sell |
327,920
-52,200
| -14% | -$1.74M | 0.25% | 114 |
|
|
2013
Q2 | $11.2M | Buy |
+380,120
| New | +$11.5M | 0.21% | 118 |
|
Other funds holding SU
