New York State Teachers Retirement System (NYSTRS)
SUM

New York State Teachers Retirement System (NYSTRS)’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
2021
Q1 		– Sell
-9,865
Closed -$195K – 1645
2020
Q4 		$195K Sell
9,865
-508
-5% -$9.44K ﹤0.01% 1513
2020
Q3 		$169K Buy
+10,373
New +$166K ﹤0.01% 1504

Other funds holding SUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s SUM Position: Q1 2021 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2021, closing a stake of 9,865 shares — an estimated $195K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in SUM in Q3 2020 and held it in 2 quarters. The position peaked at $195K in Q4 2020. 250 funds tracked by Wall St. Rank hold SUM as of Q1 2021.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2021 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 9,865 Summit Materials, Inc. Class A Common Stock shares in Q1 2021, an estimated $195K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Summit Materials, Inc. Class A Common Stock in Q3 2020 and held it in 2 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Summit Materials, Inc. Class A Common Stock position peaked at $195K in Q4 2020.
  • 250 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2021.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2021, filed 22 Apr 2021.