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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $688K | Sell |
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|
2024
Q3 | $537K | Hold |
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|
2024
Q2 | $504K | Sell |
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|
2024
Q1 | $641K | Sell |
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|
2023
Q4 | $642K | Hold |
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|
2023
Q3 | $520K | Sell |
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|
2023
Q2 | $32.9M | Hold |
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|
2023
Q1 | $24.8M | Buy |
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|
2022
Q4 | $24.4M | Buy |
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|
2022
Q3 | $20.1M | Hold |
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|
2022
Q2 | $19.6M | Hold |
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|
2022
Q1 | $26.1M | Hold |
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|
2021
Q4 | $33.7M | Hold |
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|
2021
Q3 | $26.9M | Sell |
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|
2021
Q2 | $30.3M | Hold |
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|
2021
Q1 | $24.4M | Sell |
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|
2020
Q4 | $17.5M | Buy |
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|
2020
Q3 | $14.4M | Sell |
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|
2020
Q2 | $14.6M | Hold |
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|
2020
Q1 | $13.6M | Buy |
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|
2019
Q4 | $21.5M | Hold |
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|
2019
Q3 | $20M | Hold |
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|
2019
Q2 | $17.3M | Buy |
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|
2019
Q1 | $8.88M | Hold |
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|
2018
Q4 | $6.94M | Sell |
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|
2018
Q3 | $18.2M | Hold |
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|
2018
Q2 | $26.3M | Buy |
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|
2018
Q1 | $28.1M | Sell |
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|
2017
Q4 | $29.5M | Buy |
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|
2017
Q3 | $29.4M | Buy |
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|
2017
Q2 | $25.8M | Buy |
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|
2017
Q1 | $13.1M | Hold |
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|
2016
Q4 | $12.6M | Buy |
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