Ohio Public Employees Retirement System (OPERS)’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 |
-46,659
| Closed | -$2.36M | – | 2443 |
|
|
2024
Q4 | $2.36M | Buy |
46,659
+45,289
| +3,306% | +$2.29M | 0.01% | 1052 |
|
|
2024
Q3 | $53.5K | Sell |
1,370
-128
| -9% | -$5K | ﹤0.01% | 1763 |
|
|
2024
Q2 | $54.8K | Sell |
1,498
-137
| -8% | -$5.02K | ﹤0.01% | 1542 |
|
|
2024
Q1 | $72.9K | Sell |
1,635
-56,124
| -97% | -$2.5M | ﹤0.01% | 1462 |
|
|
2023
Q4 | $2.22M | Sell |
57,759
-314
| -0.5% | -$12.1K | 0.01% | 959 |
|
|
2023
Q3 | $1.81M | Buy |
58,073
+7,816
| +16% | +$243K | 0.01% | 984 |
|
|
2023
Q2 | $1.9M | Buy |
50,257
+48,180
| +2,320% | +$1.82M | 0.01% | 1019 |
|
|
2023
Q1 | $59K | Buy |
2,077
+135
| +7% | +$3.84K | ﹤0.01% | 1529 |
|
|
2022
Q4 | $55K | Sell |
1,942
-3,979
| -67% | -$113K | ﹤0.01% | 1559 |
|
|
2022
Q3 | $139K | Buy |
5,921
+265
| +5% | +$6.22K | ﹤0.01% | 1547 |
|
|
2022
Q2 | $130K | Buy |
5,656
+309
| +6% | +$7.1K | ﹤0.01% | 1589 |
|
|
2022
Q1 | $163K | Sell |
5,347
-155
| -3% | -$4.73K | ﹤0.01% | 1574 |
|
|
2021
Q4 | $217K | Sell |
5,502
-454
| -8% | -$17.9K | ﹤0.01% | 1495 |
|
|
2021
Q3 | $187K | Sell |
5,956
-321
| -5% | -$10.1K | ﹤0.01% | 1536 |
|
|
2021
Q2 | $215K | Sell |
6,277
-102
| -2% | -$3.49K | ﹤0.01% | 1497 |
|
|
2021
Q1 | $176K | Buy |
6,379
+381
| +6% | +$10.5K | ﹤0.01% | 1512 |
|
|
2020
Q4 | $118K | Buy |
5,998
+418
| +7% | +$8.22K | ﹤0.01% | 1555 |
|
|
2020
Q3 | $91K | Buy |
5,580
+521
| +10% | +$8.5K | ﹤0.01% | 1516 |
|
|
2020
Q2 | $80K | Buy |
5,059
+78
| +2% | +$1.23K | ﹤0.01% | 1544 |
|
|
2020
Q1 | $73K | Sell |
4,981
-78
| -2% | -$1.14K | ﹤0.01% | 1487 |
|
|
2019
Q4 | $119K | Sell |
5,059
-364
| -7% | -$8.56K | ﹤0.01% | 1493 |
|
|
2019
Q3 | $118K | Hold |
5,423
| – | – | ﹤0.01% | 1600 |
|
|
2019
Q2 | $103K | Sell |
5,423
-106,251
| -95% | -$2.02M | ﹤0.01% | 1633 |
|
|
2019
Q1 | $1.74M | Buy |
111,674
+17,626
| +19% | +$275K | 0.01% | 1033 |
|
|
2018
Q4 | $1.15M | Buy |
94,048
+31,021
| +49% | +$378K | 0.01% | 1092 |
|
|
2018
Q3 | $1.13M | Buy |
63,027
+60,969
| +2,963% | +$1.09M | 0.01% | 1225 |
|
|
2018
Q2 | $53K | Sell |
2,058
-75,913
| -97% | -$1.95M | ﹤0.01% | 1796 |
|
|
2018
Q1 | $2.32M | Sell |
77,971
-11,912
| -13% | -$355K | 0.01% | 926 |
|
|
2017
Q4 | $2.78M | Buy |
89,883
+12,991
| +17% | +$402K | 0.01% | 892 |
|
|
2017
Q3 | $2.39M | Sell |
76,892
-11,421
| -13% | -$355K | 0.01% | 937 |
|
|
2017
Q2 | $2.47M | Sell |
88,313
-6,543
| -7% | -$183K | 0.01% | 881 |
|
|
2017
Q1 | $2.27M | Sell |
94,856
-8,935
| -9% | -$214K | 0.01% | 888 |
|
|
2016
Q4 | $2.4M | Sell |
103,791
-9,965
| -9% | -$230K | 0.01% | 865 |
|
|
2016
Q3 | $2.02M | Buy |
113,756
+9,518
| +9% | +$169K | 0.01% | 896 |
|
|
2016
Q2 | $2.04M | Buy |
104,238
+45,761
| +78% | +$897K | 0.01% | 832 |
|
|
2016
Q1 | $1.09M | Buy |
+58,477
| New | +$1.09M | 0.01% | 1061 |
|