State of New Jersey Common Pension Fund D’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 |
-49,500
| Closed | -$2.5M | – | 1586 |
|
|
2024
Q4 | $2.5M | Hold |
49,500
| – | – | 0.01% | 865 |
|
|
2024
Q3 | $1.93M | Sell |
49,500
-2,359
| -5% | -$92.1K | 0.01% | 1360 |
|
|
2024
Q2 | $1.9M | Sell |
51,859
-24,828
| -32% | -$909K | 0.01% | 1147 |
|
|
2024
Q1 | $3.42M | Hold |
76,687
| – | – | 0.01% | 907 |
|
|
2023
Q4 | $2.95M | Hold |
76,687
| – | – | 0.01% | 1060 |
|
|
2023
Q3 | $2.39M | Hold |
76,687
| – | – | 0.01% | 1177 |
|
|
2023
Q2 | $2.9M | Sell |
76,687
-4,163
| -5% | -$158K | 0.01% | 951 |
|
|
2023
Q1 | $2.3M | Hold |
80,850
| – | – | 0.01% | 1192 |
|
|
2022
Q4 | $2.3M | Hold |
80,850
| – | – | 0.01% | 1161 |
|
|
2022
Q3 | $1.91M | Sell |
80,850
-8,663
| -10% | -$204K | 0.01% | 1484 |
|
|
2022
Q2 | $2.05M | Buy |
89,513
+10,493
| +13% | +$240K | 0.01% | 1462 |
|
|
2022
Q1 | $2.41M | Hold |
79,020
| – | – | 0.01% | 1449 |
|
|
2021
Q4 | $3.12M | Sell |
79,020
-3,596
| -4% | -$142K | 0.01% | 1020 |
|
|
2021
Q3 | $2.6M | Buy |
82,616
+2,145
| +3% | +$67.4K | 0.01% | 1436 |
|
|
2021
Q2 | $2.76M | Sell |
80,471
-20,228
| -20% | -$693K | 0.01% | 1174 |
|
|
2021
Q1 | $2.77M | Sell |
100,699
-10,788
| -10% | -$297K | 0.01% | 1128 |
|
|
2020
Q4 | $2.2M | Sell |
111,487
-36,852
| -25% | -$728K | 0.01% | 1457 |
|
|
2020
Q3 | $2.41M | Sell |
148,339
-656
| -0.4% | -$10.7K | 0.01% | 1053 |
|
|
2020
Q2 | $2.36M | Buy |
148,995
+47,413
| +47% | +$750K | 0.01% | 1106 |
|
|
2020
Q1 | $1.5M | Hold |
101,582
| – | – | 0.01% | 1242 |
|
|
2019
Q4 | $2.39M | Sell |
101,582
-23,387
| -19% | -$550K | 0.01% | 1257 |
|
|
2019
Q3 | $2.73M | Sell |
124,969
-729,596
| -85% | -$15.9M | 0.01% | 1102 |
|
|
2019
Q2 | $16.2M | Buy |
854,565
+40,680
| +5% | +$770K | 0.06% | 339 |
|
|
2019
Q1 | $12.7M | Sell |
813,885
-20,340
| -2% | -$317K | 0.05% | 385 |
|
|
2018
Q4 | $10.2M | Buy |
834,225
+162,720
| +24% | +$1.98M | 0.04% | 391 |
|
|
2018
Q3 | $12M | Buy |
671,505
+650,880
| +3,156% | +$11.6M | 0.04% | 388 |
|
|
2018
Q2 | $532K | Hold |
20,625
| – | – | ﹤0.01% | 906 |
|
|
2018
Q1 | $614K | Hold |
20,625
| – | – | ﹤0.01% | 893 |
|
|
2017
Q4 | $638K | Sell |
20,625
-5,156
| -20% | -$159K | ﹤0.01% | 882 |
|
|
2017
Q3 | $801K | Buy |
+25,781
| New | +$801K | ﹤0.01% | 869 |
|
|
2017
Q2 | – | Sell |
-655,895
| Closed | -$15.7M | – | 960 |
|
|
2017
Q1 | $15.7M | Sell |
655,895
-103,124
| -14% | -$2.47M | 0.07% | 307 |
|
|
2016
Q4 | $17.5M | Buy |
759,019
+106,135
| +16% | +$2.45M | 0.08% | 289 |
|
|
2016
Q3 | $11.6M | Buy |
652,884
+156,542
| +32% | +$2.78M | 0.05% | 366 |
|
|
2016
Q2 | $9.73M | Sell |
496,342
-10,436
| -2% | -$205K | 0.04% | 400 |
|
|
2016
Q1 | $9.45M | Buy |
506,778
+36,526
| +8% | +$681K | 0.04% | 402 |
|
|
2015
Q4 | $9.03M | Buy |
470,252
+35,953
| +8% | +$690K | 0.04% | 431 |
|
|
2015
Q3 | $7.7M | Sell |
434,299
-26,482
| -6% | -$469K | 0.03% | 467 |
|
|
2015
Q2 | $11.1M | Sell |
460,781
-174,779
| -28% | -$4.21M | 0.04% | 400 |
|
|
2015
Q1 | $13.3M | Buy |
+635,560
| New | +$13.3M | 0.05% | 377 |
|