SUM
State Board of Administration of Florida Retirement System’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-34,115
| Closed | -$1.73M | – | 2232 |
|
|
2024
Q4 | $1.73M | Hold |
34,115
| – | – | ﹤0.01% | 1036 |
|
|
2024
Q3 | $1.33M | Hold |
34,115
| – | – | ﹤0.01% | 1125 |
|
|
2024
Q2 | $1.25M | Buy |
34,115
+1,760
| +5% | +$64.4K | ﹤0.01% | 1123 |
|
|
2024
Q1 | $922K | Sell |
32,355
-1,874
| -5% | -$53.4K | ﹤0.01% | 1218 |
|
|
2023
Q4 | $1.32M | Hold |
34,229
| – | – | ﹤0.01% | 1128 |
|
|
2023
Q3 | $1.07M | Buy |
34,229
+180
| +0.5% | +$5.61K | ﹤0.01% | 1179 |
|
|
2023
Q2 | $1.29M | Buy |
34,049
+1,694
| +5% | +$64.1K | ﹤0.01% | 1112 |
|
|
2023
Q1 | $922K | Sell |
32,355
-1
| -0% | -$28 | ﹤0.01% | 1261 |
|
|
2022
Q4 | $919K | Buy |
32,356
+1,181
| +4% | +$33.5K | ﹤0.01% | 1260 |
|
|
2022
Q3 | $747K | Hold |
31,175
| – | – | ﹤0.01% | 1361 |
|
|
2022
Q2 | $726K | Hold |
31,175
| – | – | ﹤0.01% | 1435 |
|
|
2022
Q1 | $968K | Hold |
31,175
| – | – | ﹤0.01% | 1386 |
|
|
2021
Q4 | $1.25M | Sell |
31,175
-149
| -0.5% | -$5.98K | ﹤0.01% | 1310 |
|
|
2021
Q3 | $1M | Hold |
31,324
| – | – | ﹤0.01% | 1440 |
|
|
2021
Q2 | $1.09M | Hold |
31,324
| – | – | ﹤0.01% | 1411 |
|
|
2021
Q1 | $878K | Hold |
31,324
| – | – | ﹤0.01% | 1494 |
|
|
2020
Q4 | $629K | Hold |
31,324
| – | – | ﹤0.01% | 1654 |
|
|
2020
Q3 | $518K | Hold |
31,324
| – | – | ﹤0.01% | 1636 |
|
|
2020
Q2 | $504K | Buy |
31,324
+12,337
| +65% | +$199K | ﹤0.01% | 1628 |
|
|
2020
Q1 | $285K | Hold |
18,987
| – | – | ﹤0.01% | 1762 |
|
|
2019
Q4 | $454K | Hold |
18,987
| – | – | ﹤0.01% | 1755 |
|
|
2019
Q3 | $422K | Hold |
18,987
| – | – | ﹤0.01% | 1770 |
|
|
2019
Q2 | $365K | Buy |
18,987
+1,120
| +6% | +$21.5K | ﹤0.01% | 1885 |
|
|
2019
Q1 | $284K | Hold |
17,867
| – | – | ﹤0.01% | 2006 |
|
|
2018
Q4 | $222K | Buy |
17,867
+294
| +2% | +$3.65K | ﹤0.01% | 2089 |
|
|
2018
Q3 | $319K | Hold |
17,573
| – | – | ﹤0.01% | 2062 |
|
|
2018
Q2 | $461K | Buy |
17,573
+170
| +1% | +$4.46K | ﹤0.01% | 1923 |
|
|
2018
Q1 | $527K | Buy |
+17,403
| New | +$527K | ﹤0.01% | 1806 |
|