Public Employees Retirement Association of Colorado’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 |
-13,599
| Closed | -$688K | – | 1932 |
|
|
2024
Q4 | $688K | Sell |
13,599
-171
| -1% | -$8.65K | ﹤0.01% | 822 |
|
|
2024
Q3 | $537K | Hold |
13,770
| – | – | ﹤0.01% | 950 |
|
|
2024
Q2 | $504K | Sell |
13,770
-618
| -4% | -$22.6K | ﹤0.01% | 947 |
|
|
2024
Q1 | $641K | Sell |
14,388
-2,305
| -14% | -$103K | ﹤0.01% | 869 |
|
|
2023
Q4 | $642K | Hold |
16,693
| – | – | ﹤0.01% | 864 |
|
|
2023
Q3 | $520K | Sell |
16,693
-852,750
| -98% | -$26.6M | ﹤0.01% | 934 |
|
|
2023
Q2 | $32.9M | Hold |
869,443
| – | – | 0.16% | 90 |
|
|
2023
Q1 | $24.8M | Buy |
869,443
+8,744
| +1% | +$249K | 0.13% | 118 |
|
|
2022
Q4 | $24.4M | Buy |
860,699
+6,338
| +0.7% | +$180K | 0.13% | 125 |
|
|
2022
Q3 | $20.1M | Hold |
854,361
| – | – | 0.12% | 137 |
|
|
2022
Q2 | $19.6M | Hold |
854,361
| – | – | 0.11% | 149 |
|
|
2022
Q1 | $26.1M | Hold |
854,361
| – | – | 0.12% | 133 |
|
|
2021
Q4 | $33.7M | Hold |
854,361
| – | – | 0.14% | 109 |
|
|
2021
Q3 | $26.9M | Sell |
854,361
-29,732
| -3% | -$935K | 0.12% | 134 |
|
|
2021
Q2 | $30.3M | Hold |
884,093
| – | – | 0.13% | 121 |
|
|
2021
Q1 | $24.4M | Sell |
884,093
-1,001
| -0.1% | -$27.6K | 0.11% | 155 |
|
|
2020
Q4 | $17.5M | Buy |
885,094
+1,154
| +0.1% | +$22.8K | 0.08% | 201 |
|
|
2020
Q3 | $14.4M | Sell |
883,940
-39,547
| -4% | -$643K | 0.08% | 207 |
|
|
2020
Q2 | $14.6M | Hold |
923,487
| – | – | 0.08% | 185 |
|
|
2020
Q1 | $13.6M | Buy |
923,487
+7,810
| +0.9% | +$115K | 0.1% | 176 |
|
|
2019
Q4 | $21.5M | Hold |
915,677
| – | – | 0.12% | 144 |
|
|
2019
Q3 | $20M | Hold |
915,677
| – | – | 0.12% | 138 |
|
|
2019
Q2 | $17.3M | Buy |
915,677
+346,709
| +61% | +$6.56M | 0.11% | 169 |
|
|
2019
Q1 | $8.88M | Hold |
568,968
| – | – | 0.06% | 273 |
|
|
2018
Q4 | $6.94M | Sell |
568,968
-449,692
| -44% | -$5.48M | 0.05% | 293 |
|
|
2018
Q3 | $18.2M | Hold |
1,018,660
| – | – | 0.11% | 188 |
|
|
2018
Q2 | $26.3M | Buy |
1,018,660
+75,868
| +8% | +$1.96M | 0.17% | 117 |
|
|
2018
Q1 | $28.1M | Sell |
942,792
-9,966
| -1% | -$297K | 0.19% | 104 |
|
|
2017
Q4 | $29.5M | Buy |
952,758
+5,153
| +0.5% | +$159K | 0.19% | 108 |
|
|
2017
Q3 | $29.4M | Buy |
947,605
+25,884
| +3% | +$804K | 0.21% | 100 |
|
|
2017
Q2 | $25.8M | Buy |
921,721
+373,824
| +68% | +$10.5M | 0.19% | 106 |
|
|
2017
Q1 | $13.1M | Hold |
547,897
| – | – | 0.1% | 208 |
|
|
2016
Q4 | $12.6M | Buy |
+547,897
| New | +$12.6M | 0.1% | 204 |
|