California Public Employees 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 |
-163,211
| Closed | -$8.26M | – | 1155 |
|
|
2024
Q4 | $8.26M | Buy |
163,211
+14,793
| +10% | +$749K | 0.01% | 941 |
|
|
2024
Q3 | $5.79M | Sell |
148,418
-58,019
| -28% | -$2.26M | ﹤0.01% | 1057 |
|
|
2024
Q2 | $7.56M | Buy |
206,437
+2,903
| +1% | +$106K | 0.01% | 962 |
|
|
2024
Q1 | $9.07M | Sell |
203,534
-19,567
| -9% | -$872K | 0.01% | 920 |
|
|
2023
Q4 | $8.58M | Sell |
223,101
-6,463
| -3% | -$249K | 0.01% | 929 |
|
|
2023
Q3 | $7.15M | Buy |
229,564
+9,277
| +4% | +$289K | 0.01% | 967 |
|
|
2023
Q2 | $8.34M | Sell |
220,287
-9,277
| -4% | -$351K | 0.01% | 933 |
|
|
2023
Q1 | $6.54M | Sell |
229,564
-9,577
| -4% | -$273K | 0.01% | 1004 |
|
|
2022
Q4 | $6.79M | Buy |
239,141
+12,343
| +5% | +$350K | 0.01% | 1027 |
|
|
2022
Q3 | $5.34M | Buy |
226,798
+172,273
| +316% | +$4.06M | ﹤0.01% | 1099 |
|
|
2022
Q2 | $1.25M | Buy |
54,525
+5,902
| +12% | +$135K | ﹤0.01% | 1188 |
|
|
2022
Q1 | $1.49M | Buy |
+48,623
| New | +$1.49M | ﹤0.01% | 1191 |
|
|
2021
Q2 | – | Sell |
-215,816
| Closed | -$5.95M | – | 3019 |
|
|
2021
Q1 | $5.95M | Sell |
215,816
-53,053
| -20% | -$1.46M | ﹤0.01% | 1335 |
|
|
2020
Q4 | $5.31M | Sell |
268,869
-6,228
| -2% | -$123K | ﹤0.01% | 1392 |
|
|
2020
Q3 | $4.47M | Buy |
275,097
+2,030
| +0.7% | +$33K | ﹤0.01% | 1314 |
|
|
2020
Q2 | $4.32M | Buy |
273,067
+11,855
| +5% | +$187K | ﹤0.01% | 1282 |
|
|
2020
Q1 | $3.85M | Sell |
261,212
-65,715
| -20% | -$969K | ﹤0.01% | 1194 |
|
|
2019
Q4 | $7.68M | Buy |
326,927
+90,979
| +39% | +$2.14M | 0.01% | 1151 |
|
|
2019
Q3 | $5.15M | Buy |
235,948
+31,729
| +16% | +$693K | 0.01% | 1279 |
|
|
2019
Q2 | $3.87M | Sell |
204,219
-79,153
| -28% | -$1.5M | ﹤0.01% | 1283 |
|
|
2019
Q1 | $4.42M | Buy |
283,372
+85,825
| +43% | +$1.34M | 0.01% | 1249 |
|
|
2018
Q4 | $2.41M | Sell |
197,547
-1,340
| -0.7% | -$16.3K | ﹤0.01% | 1588 |
|
|
2018
Q3 | $3.56M | Sell |
198,887
-6,485
| -3% | -$116K | ﹤0.01% | 1516 |
|
|
2018
Q2 | $5.3M | Sell |
205,372
-9,724
| -5% | -$251K | 0.01% | 1270 |
|
|
2018
Q1 | $6.4M | Sell |
215,096
-10,436
| -5% | -$311K | 0.01% | 1165 |
|
|
2017
Q4 | $6.97M | Buy |
225,532
+6,910
| +3% | +$214K | 0.01% | 1143 |
|
|
2017
Q3 | $6.79M | Buy |
218,622
+3,196
| +1% | +$99.3K | 0.01% | 1099 |
|
|
2017
Q2 | $6.03M | Buy |
215,426
+4,641
| +2% | +$130K | 0.01% | 1140 |
|
|
2017
Q1 | $5.05M | Buy |
+210,785
| New | +$5.05M | 0.01% | 1271 |
|