New York State Common Retirement Fund’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 |
-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% | -$554K | ﹤0.01% | 1514 |
|
|
2024
Q2 | $1.89M | Buy |
51,690
+2,829
| +6% | +$104K | ﹤0.01% | 1494 |
|
|
2024
Q1 | $2.18M | Sell |
48,861
-55
| -0.1% | -$2.45K | ﹤0.01% | 1446 |
|
|
2023
Q4 | $1.88M | Sell |
48,916
-68
| -0.1% | -$2.62K | ﹤0.01% | 1501 |
|
|
2023
Q3 | $1.53M | Sell |
48,984
-296,892
| -86% | -$9.24M | ﹤0.01% | 1560 |
|
|
2023
Q2 | $13.1M | Buy |
345,876
+5,087
| +1% | +$193K | 0.02% | 751 |
|
|
2023
Q1 | $9.71M | Buy |
340,789
+140,906
| +70% | +$4.01M | 0.01% | 889 |
|
|
2022
Q4 | $5.68M | Buy |
199,883
+113,816
| +132% | +$3.23M | 0.01% | 1122 |
|
|
2022
Q3 | $2.03M | Buy |
86,067
+229
| +0.3% | +$5.4K | ﹤0.01% | 1597 |
|
|
2022
Q2 | $1.97M | Sell |
85,838
-262
| -0.3% | -$6K | ﹤0.01% | 1672 |
|
|
2022
Q1 | $2.63M | Sell |
86,100
-26,464
| -24% | -$808K | ﹤0.01% | 1609 |
|
|
2021
Q4 | $4.44M | Buy |
112,564
+26,816
| +31% | +$1.06M | ﹤0.01% | 1361 |
|
|
2021
Q3 | $2.7M | Sell |
85,748
-17,510
| -17% | -$551K | ﹤0.01% | 1604 |
|
|
2021
Q2 | $3.54M | Sell |
103,258
-2,878
| -3% | -$98.6K | ﹤0.01% | 1510 |
|
|
2021
Q1 | $2.92M | Buy |
106,136
+2,746
| +3% | +$75.7K | ﹤0.01% | 1563 |
|
|
2020
Q4 | $2.04M | Buy |
103,390
+305
| +0.3% | +$6.02K | ﹤0.01% | 1691 |
|
|
2020
Q3 | $1.68M | Sell |
103,085
-6,712
| -6% | -$109K | ﹤0.01% | 1664 |
|
|
2020
Q2 | $1.74M | Sell |
109,797
-123,098
| -53% | -$1.95M | ﹤0.01% | 1592 |
|
|
2020
Q1 | $3.44M | Sell |
232,895
-101,804
| -30% | -$1.5M | 0.01% | 1200 |
|
|
2019
Q4 | $7.87M | Sell |
334,699
-59,367
| -15% | -$1.4M | 0.01% | 1069 |
|
|
2019
Q3 | $8.6M | Sell |
394,066
-110,700
| -22% | -$2.42M | 0.01% | 1006 |
|
|
2019
Q2 | $9.55M | Buy |
504,766
+9,289
| +2% | +$176K | 0.01% | 995 |
|
|
2019
Q1 | $7.73M | Buy |
495,477
+58,926
| +13% | +$920K | 0.01% | 1063 |
|
|
2018
Q4 | $5.32M | Buy |
436,551
+94,283
| +28% | +$1.15M | 0.01% | 1157 |
|
|
2018
Q3 | $6.12M | Buy |
342,268
+202,841
| +145% | +$3.63M | 0.01% | 1193 |
|
|
2018
Q2 | $3.6M | Sell |
139,427
-244,355
| -64% | -$6.31M | ﹤0.01% | 1400 |
|
|
2018
Q1 | $11.4M | Sell |
383,782
-1
| -0% | -$30 | 0.01% | 930 |
|
|
2017
Q4 | $11.9M | Buy |
383,783
+39,084
| +11% | +$1.21M | 0.01% | 919 |
|
|
2017
Q3 | $10.7M | Sell |
344,699
-8,043
| -2% | -$250K | 0.01% | 922 |
|
|
2017
Q2 | $9.88M | Sell |
352,742
-10,369
| -3% | -$290K | 0.01% | 959 |
|
|
2017
Q1 | $8.7M | Buy |
363,111
+10,092
| +3% | +$242K | 0.01% | 1010 |
|
|
2016
Q4 | $8.14M | Sell |
353,019
-129,565
| -27% | -$2.99M | 0.01% | 1031 |
|
|
2016
Q3 | $8.58M | Buy |
482,584
+45,803
| +10% | +$814K | 0.01% | 994 |
|
|
2016
Q2 | $8.56M | Buy |
436,781
+132,388
| +43% | +$2.6M | 0.01% | 1007 |
|
|
2016
Q1 | $5.67M | Buy |
304,393
+188,889
| +164% | +$3.52M | 0.01% | 1166 |
|
|
2015
Q4 | $2.22M | Buy |
115,504
+89,552
| +345% | +$1.72M | ﹤0.01% | 1560 |
|
|
2015
Q3 | $460K | Buy |
25,952
+8,639
| +50% | +$153K | ﹤0.01% | 2352 |
|
|
2015
Q2 | $417K | Buy |
+17,313
| New | +$417K | ﹤0.01% | 2594 |
|