Arizona State Retirement System’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-35,671
| Closed | -$1.8M | – | 2165 |
|
|
2024
Q4 | $1.8M | Buy |
35,671
+304
| +0.9% | +$15.4K | 0.01% | 800 |
|
|
2024
Q3 | $1.38M | Buy |
35,367
+985
| +3% | +$38.4K | 0.01% | 945 |
|
|
2024
Q2 | $1.26M | Buy |
34,382
+1,540
| +5% | +$56.4K | 0.01% | 928 |
|
|
2024
Q1 | $1.46M | Sell |
32,842
-404
| -1% | -$18K | 0.01% | 867 |
|
|
2023
Q4 | $1.28M | Sell |
33,246
-588
| -2% | -$22.6K | 0.01% | 920 |
|
|
2023
Q3 | $1.05M | Buy |
33,834
+460
| +1% | +$14.3K | 0.01% | 962 |
|
|
2023
Q2 | $1.26M | Sell |
33,374
-933
| -3% | -$35.3K | 0.01% | 883 |
|
|
2023
Q1 | $977K | Buy |
34,307
+359
| +1% | +$10.2K | 0.01% | 1021 |
|
|
2022
Q4 | $964K | Buy |
33,948
+1,309
| +4% | +$37.2K | 0.01% | 995 |
|
|
2022
Q3 | $769K | Sell |
32,639
-84
| -0.3% | -$1.98K | 0.01% | 1078 |
|
|
2022
Q2 | $749K | Buy |
32,723
+128
| +0.4% | +$2.93K | 0.01% | 1134 |
|
|
2022
Q1 | $995K | Buy |
32,595
+290
| +0.9% | +$8.85K | 0.01% | 1061 |
|
|
2021
Q4 | $1.28M | Sell |
32,305
-207
| -0.6% | -$8.17K | 0.01% | 962 |
|
|
2021
Q3 | $1.02M | Buy |
32,512
+777
| +2% | +$24.4K | 0.01% | 1072 |
|
|
2021
Q2 | $1.09M | Sell |
31,735
-2,053
| -6% | -$70.3K | 0.01% | 1051 |
|
|
2021
Q1 | $931K | Buy |
33,788
+132
| +0.4% | +$3.64K | 0.01% | 1168 |
|
|
2020
Q4 | $665K | Sell |
33,656
-1,359
| -4% | -$26.9K | 0.01% | 1305 |
|
|
2020
Q3 | $569K | Buy |
35,015
+9,005
| +35% | +$146K | 0.01% | 1230 |
|
|
2020
Q2 | $411K | Sell |
26,010
-797
| -3% | -$12.6K | 0.01% | 1233 |
|
|
2020
Q1 | $395K | Buy |
+26,807
| New | +$395K | 0.01% | 1123 |
|