News + Filings Holdings
|
State of Tennessee, Treasury Department
> SLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SUN LIFE FINANCIAL INC | SLF | 334,257 | 334,257 | 17,444,768,000 | 17,444,768,000 | $52,189.69 |
| 09/30/2020 | SUN LIFE FINANCIAL INC | SLF | 0 | -441,425 | 0 | -16,173,000 | |
| 06/30/2020 | SUN LIFE FINANCIAL INC | SLF | 441,425 | 461 | 16,173,000 | 2,150,000 | $36.64 |
| 03/31/2020 | SUN LIFE FINANCIAL INC | SLF | 440,964 | -11,132 | 14,023,000 | -12,746,000 | $31.80 |
| 12/31/2019 | SUN LIFE FINANCIAL INC | SLF | 452,096 | 0 | 26,769,000 | -13,000 | $59.21 |
| 09/30/2019 | SUN LIFE FINANCIAL INC | SLF | 452,096 | 0 | 26,782,000 | 8,083,000 | $59.24 |
| 06/30/2019 | SUN LIFE FINANCIAL INC | SLF | 452,096 | -26,477 | 18,699,000 | 225,000 | $41.36 |
| 03/31/2019 | SUN LIFE FINANCIAL INC | SLF | 478,573 | 478,573 | 18,474,000 | 18,474,000 | $38.60 |
| 12/31/2018 | SUN LIFE FINANCIAL INC | SLF | 0 | -481,749 | 0 | -19,137,000 | |
| 09/30/2018 | SUN LIFE FINANCIAL INC | SLF | 481,749 | 0 | 19,137,000 | -209,000 | $39.72 |
| 06/30/2018 | SUN LIFE FINANCIAL INC | SLF | 481,749 | 0 | 19,346,000 | -419,000 | $40.16 |
| 03/31/2018 | SUN LIFE FINANCIAL INC | SLF | 481,749 | -6,013 | 19,765,000 | -432,000 | $41.03 |
| 12/31/2017 | SUN LIFE FINANCIAL INC | SLF | 487,762 | 0 | 20,197,000 | 810,000 | $41.41 |
| 09/30/2017 | SUN LIFE FINANCIAL INC | SLF | 487,762 | -13,185 | 19,387,000 | 1,504,000 | $39.75 |
| 06/30/2017 | SUN LIFE FINANCIAL INC | SLF | 500,947 | 0 | 17,883,000 | -407,000 | $35.70 |
| 03/31/2017 | SUN LIFE FINANCIAL INC | SLF | 500,947 | 0 | 18,290,000 | -968,000 | $36.51 |
| 12/31/2016 | SUN LIFE FINANCIAL INC | SLF | 500,947 | -228,970 | 19,258,000 | -4,493,000 | $38.44 |
| 09/30/2016 | SUN LIFE FINANCIAL INC | SLF | 729,917 | -155,493 | 23,751,000 | -5,190,000 | $32.54 |
| 06/30/2016 | SUN LIFE FINANCIAL INC | SLF | 885,410 | 885,410 | 28,941,000 | 28,941,000 | $32.69 |
| 03/31/2016 | SUN LIFE FINANCIAL INC | SLF | 768,344 | 768,344 | 24,893,000 | 24,893,000 | $32.40 |
| 12/31/2015 | SUN LIFE FINANCIAL INC | SLF | 768,344 | 0 | 23,865,000 | -803,000 | $31.06 |
| 09/30/2015 | SUN LIFE FINANCIAL INC | SLF | 768,344 | -81,265 | 24,668,000 | -3,718,000 | $32.11 |
| 06/30/2015 | SUN LIFE FINANCIAL INC | SLF | 849,609 | 0 | 28,386,000 | 2,206,000 | $33.41 |
| 03/31/2015 | SUN LIFE FINANCIAL INC | SLF | 849,609 | 34,826 | 26,180,000 | -3,306,000 | $30.81 |
| 12/31/2014 | SUN LIFE FINANCIAL INC | SLF | 814,783 | 814,783 | 29,486,000 | 29,486,000 | $36.19 |
| << Prev Next >> |
|