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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 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

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Virginia Retirement Systems's SU Position: Q1 2022 in Review

Virginia Retirement Systems opened a new position in Suncor Energy (SU) in Q1 2022: 45,000 shares worth $1.47M. The stake represents 0.01% of the portfolio and ranks #518 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in SU as recently as Q2 2020.

Virginia Retirement Systems first reported a position in SU in Q2 2013 and has held it in 29 quarters since. The position peaked at $40.5M in Q3 2014. 540 funds tracked by Wall St. Rank hold SU as of Q1 2022.

  • Virginia Retirement Systems held 45,000 shares of Suncor Energy worth $1.47M as of Q1 2022.
  • Suncor Energy was a new Virginia Retirement Systems position in Q1 2022.
  • Suncor Energy made up 0.01% of Virginia Retirement Systems's portfolio in Q1 2022, its #518 holding.
  • Virginia Retirement Systems first reported a position in Suncor Energy in Q2 2013 and has held it in 29 quarters since.
  • Virginia Retirement Systems's Suncor Energy position peaked at $40.5M in Q3 2014.
  • 540 funds tracked by Wall St. Rank held Suncor Energy as of Q1 2022.

Based on Virginia Retirement Systems's 13F filing for Q1 2022, filed 21 Apr 2022.