New York State Common Retirement Fund
SUM

New York State Common Retirement Fund’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

New York State Common Retirement Fund’s Portfolio SUM Stock Details SUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-37,490
Closed -$1.9M – 3207
2024
Q4 		$1.9M Hold
37,490
– – ﹤0.01% 1441
2024
Q3 		$1.46M Sell
37,490
-14,200
-27% -$546K ﹤0.01% 1514
2024
Q2 		$1.89M Buy
51,690
+2,829
+6% +$111K ﹤0.01% 1493
2024
Q1 		$2.18M Sell
48,861
-55
-0.1% -$2.17K ﹤0.01% 1446
2023
Q4 		$1.88M Sell
48,916
-68
-0.1% -$2.36K ﹤0.01% 1501
2023
Q3 		$1.53M Sell
48,984
-296,892
-86% -$10.6M ﹤0.01% 1560
2023
Q2 		$13.1M Buy
345,876
+5,087
+1% +$158K 0.02% 751
2023
Q1 		$9.71M Buy
340,789
+140,906
+70% +$4.26M 0.01% 889
2022
Q4 		$5.67M Buy
199,883
+113,816
+132% +$3.14M 0.01% 1122
2022
Q3 		$2.03M Buy
86,067
+229
+0.3% +$6.15K ﹤0.01% 1597
2022
Q2 		$1.97M Sell
85,838
-262
-0.3% -$6.96K ﹤0.01% 1672
2022
Q1 		$2.63M Sell
86,100
-26,464
-24% -$882K ﹤0.01% 1609
2021
Q4 		$4.44M Buy
112,564
+26,816
+31% +$982K ﹤0.01% 1361
2021
Q3 		$2.7M Sell
85,748
-17,510
-17% -$572K ﹤0.01% 1604
2021
Q2 		$3.54M Sell
103,258
-2,878
-3% -$90.7K ﹤0.01% 1510
2021
Q1 		$2.92M Buy
106,136
+2,746
+3% +$69K ﹤0.01% 1563
2020
Q4 		$2.04M Buy
103,390
+305
+0.3% +$5.67K ﹤0.01% 1691
2020
Q3 		$1.68M Sell
103,085
-6,712
-6% -$107K ﹤0.01% 1664
2020
Q2 		$1.74M Sell
109,797
-123,098
-53% -$1.77M ﹤0.01% 1592
2020
Q1 		$3.44M Sell
232,895
-101,804
-30% -$1.98M 0.01% 1200
2019
Q4 		$7.87M Sell
334,699
-59,367
-15% -$1.35M 0.01% 1069
2019
Q3 		$8.6M Sell
394,066
-110,700
-22% -$2.19M 0.01% 1006
2019
Q2 		$9.55M Buy
504,766
+9,289
+2% +$148K 0.01% 995
2019
Q1 		$7.73M Buy
495,477
+58,926
+13% +$921K 0.01% 1063
2018
Q4 		$5.32M Buy
436,551
+94,283
+28% +$1.3M 0.01% 1157
2018
Q3 		$6.12M Buy
342,268
+202,841
+145% +$4.41M 0.01% 1193
2018
Q2 		$3.6M Sell
139,427
-244,355
-64% -$6.81M ﹤0.01% 1400
2018
Q1 		$11.4M Sell
383,782
-1
-0% -$31 0.01% 930
2017
Q4 		$11.9M Buy
383,783
+39,084
+11% +$1.18M 0.01% 919
2017
Q3 		$10.7M Sell
344,699
-8,043
-2% -$228K 0.01% 922
2017
Q2 		$9.88M Sell
352,742
-10,369
-3% -$270K 0.01% 959
2017
Q1 		$8.7M Buy
363,111
+10,092
+3% +$237K 0.01% 1010
2016
Q4 		$8.14M Sell
353,019
-129,565
-27% -$2.72M 0.01% 1031
2016
Q3 		$8.58M Buy
482,584
+45,803
+10% +$886K 0.01% 994
2016
Q2 		$8.56M Buy
436,781
+132,388
+43% +$2.64M 0.01% 1007
2016
Q1 		$5.67M Buy
304,393
+188,889
+164% +$3.09M 0.01% 1166
2015
Q4 		$2.22M Buy
115,504
+89,552
+345% +$1.83M ﹤0.01% 1560
2015
Q3 		$460K Buy
25,952
+8,639
+50% +$199K ﹤0.01% 2352
2015
Q2 		$417K Buy
+17,313
New +$411K ﹤0.01% 2594

Other funds holding SUM

SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

New York State Common Retirement Fund's SUM Position: Q1 2025 in Review

New York State Common Retirement Fund sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 37,490 shares — an estimated $1.9M sold.

New York State Common Retirement Fund first reported a position in SUM in Q2 2015 and held it in 39 quarters. The position peaked at $13.1M in Q2 2023. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.

  • New York State Common Retirement Fund reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • New York State Common Retirement Fund sold 37,490 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $1.9M.
  • New York State Common Retirement Fund first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2015 and held it in 39 quarters.
  • New York State Common Retirement Fund's Summit Materials, Inc. Class A Common Stock position peaked at $13.1M in Q2 2023.
  • 7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.

Based on New York State Common Retirement Fund's 13F filing for Q1 2025, filed 1 May 2025.