California State Teachers Retirement System (CalSTRS)’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 |
-114,806
| Closed | -$5.81M | – | 3074 |
|
|
2024
Q4 | $5.81M | Sell |
114,806
-1,248
| -1% | -$63.1K | 0.01% | 828 |
|
|
2024
Q3 | $4.53M | Sell |
116,054
-3,626
| -3% | -$142K | 0.01% | 960 |
|
|
2024
Q2 | $4.38M | Buy |
119,680
+187
| +0.2% | +$6.85K | 0.01% | 950 |
|
|
2024
Q1 | $5.33M | Sell |
119,493
-6,137
| -5% | -$274K | 0.01% | 885 |
|
|
2023
Q4 | $4.83M | Sell |
125,630
-5,830
| -4% | -$224K | 0.01% | 937 |
|
|
2023
Q3 | $4.09M | Sell |
131,460
-12,861
| -9% | -$400K | 0.01% | 984 |
|
|
2023
Q2 | $5.46M | Sell |
144,321
-3,936
| -3% | -$149K | 0.01% | 908 |
|
|
2023
Q1 | $4.22M | Sell |
148,257
-3,896
| -3% | -$111K | 0.01% | 1043 |
|
|
2022
Q4 | $4.32M | Buy |
152,153
+1,169
| +0.8% | +$33.2K | 0.01% | 1024 |
|
|
2022
Q3 | $3.56M | Sell |
150,984
-3,762
| -2% | -$88.6K | 0.01% | 1098 |
|
|
2022
Q2 | $3.54M | Buy |
154,746
+528
| +0.3% | +$12.1K | 0.01% | 1162 |
|
|
2022
Q1 | $4.71M | Sell |
154,218
-12,840
| -8% | -$392K | 0.01% | 1087 |
|
|
2021
Q4 | $6.59M | Buy |
167,058
+4,094
| +3% | +$162K | 0.01% | 987 |
|
|
2021
Q3 | $5.12M | Sell |
162,964
-1,512
| -0.9% | -$47.5K | 0.01% | 1129 |
|
|
2021
Q2 | $5.64M | Sell |
164,476
-11,336
| -6% | -$388K | 0.01% | 1096 |
|
|
2021
Q1 | $4.84M | Sell |
175,812
-756
| -0.4% | -$20.8K | 0.01% | 1211 |
|
|
2020
Q4 | $3.49M | Buy |
176,568
+122
| +0.1% | +$2.41K | ﹤0.01% | 1335 |
|
|
2020
Q3 | $2.87M | Sell |
176,446
-4,198
| -2% | -$68.3K | ﹤0.01% | 1281 |
|
|
2020
Q2 | $2.86M | Buy |
180,644
+4,754
| +3% | +$75.2K | 0.01% | 1242 |
|
|
2020
Q1 | $2.59M | Buy |
175,890
+1,071
| +0.6% | +$15.8K | 0.01% | 1159 |
|
|
2019
Q4 | $4.11M | Sell |
174,819
-3,532
| -2% | -$83K | 0.01% | 1139 |
|
|
2019
Q3 | $3.89M | Buy |
178,351
+2,130
| +1% | +$46.5K | 0.01% | 1131 |
|
|
2019
Q2 | $3.34M | Buy |
176,221
+1,573
| +0.9% | +$29.8K | 0.01% | 1242 |
|
|
2019
Q1 | $2.73M | Sell |
174,648
-3,884
| -2% | -$60.6K | 0.01% | 1329 |
|
|
2018
Q4 | $2.18M | Buy |
178,532
+4,026
| +2% | +$49.1K | 0.01% | 1414 |
|
|
2018
Q3 | $3.12M | Sell |
174,506
-62
| -0% | -$1.11K | 0.01% | 1331 |
|
|
2018
Q2 | $4.51M | Buy |
174,568
+3,110
| +2% | +$80.3K | 0.01% | 1089 |
|
|
2018
Q1 | $5.11M | Sell |
171,458
-6,011
| -3% | -$179K | 0.01% | 957 |
|
|
2017
Q4 | $5.49M | Buy |
177,469
+668
| +0.4% | +$20.7K | 0.01% | 943 |
|
|
2017
Q3 | $5.49M | Sell |
176,801
-18,863
| -10% | -$586K | 0.01% | 925 |
|
|
2017
Q2 | $5.48M | Sell |
195,664
-21,824
| -10% | -$611K | 0.01% | 964 |
|
|
2017
Q1 | $5.21M | Buy |
217,488
+53,521
| +33% | +$1.28M | 0.01% | 1033 |
|
|
2016
Q4 | $3.78M | Sell |
163,967
-4,291
| -3% | -$99K | 0.01% | 1271 |
|
|
2016
Q3 | $2.99M | Buy |
168,258
+29,848
| +22% | +$531K | 0.01% | 1390 |
|
|
2016
Q2 | $2.71M | Buy |
138,410
+68,180
| +97% | +$1.34M | 0.01% | 1419 |
|
|
2016
Q1 | $1.31M | Buy |
70,230
+8,815
| +14% | +$164K | ﹤0.01% | 1847 |
|
|
2015
Q4 | $1.18M | Buy |
61,415
+12,188
| +25% | +$234K | ﹤0.01% | 1876 |
|
|
2015
Q3 | $872K | Sell |
49,227
-212
| -0.4% | -$3.76K | ﹤0.01% | 2073 |
|
|
2015
Q2 | $1.19M | Buy |
+49,439
| New | +$1.19M | ﹤0.01% | 2004 |
|