State of Tennessee, Department of Treasury’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio SUM Stock Details SUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-99,303	Closed	-$2.83M	–	1749
2023 Q1	$2.83M	Sell	99,303 -6,484	-6%	-$196K	0.01%	689
2022 Q4	$3M	Hold	105,787	–	–	0.01%	676
2022 Q3	$2.49M	Buy	105,787 +7,635	+8%	+$205K	0.01%	735
2022 Q2	$2.25M	Hold	98,152	–	–	0.01%	760
2022 Q1	$3M	Hold	98,152	–	–	0.01%	714
2021 Q4	$3.87M	Hold	98,152	–	–	0.01%	647
2021 Q3	$3.09M	Sell	98,152 -9,775	-9%	-$319K	0.01%	710
2021 Q2	$3.7M	Hold	107,927	–	–	0.01%	678
2021 Q1	$2.97M	Sell	107,927 -8,937	-8%	-$225K	0.01%	726
2020 Q4	$2.31M	Buy	116,864 +5,280	+5%	+$98.1K	0.01%	766
2020 Q3	$1.81M	Hold	111,584	–	–	0.01%	737
2020 Q2	$1.76M	Sell	111,584 -8,025	-7%	-$115K	0.01%	762
2020 Q1	$1.76M	Buy	119,609 +11,185	+10%	+$217K	0.01%	731
2019 Q4	$2.55M	Sell	108,424 -17,875	-14%	-$406K	0.01%	730
2019 Q3	$2.76M	Buy	126,299 +5,298	+4%	+$105K	0.01%	708
2019 Q2	$2.29M	Sell	121,001 -10,984	-8%	-$175K	0.01%	755
2019 Q1	$2.06M	Hold	131,985	–	–	0.01%	800
2018 Q4	$1.61M	Buy	131,985 +2,624	+2%	+$36.3K	0.01%	830
2018 Q3	$2.31M	Sell	129,361 -3,083	-2%	-$67.1K	0.01%	780
2018 Q2	$3.42M	Hold	132,444	–	–	0.02%	652
2018 Q1	$3.94M	Hold	132,444	–	–	0.02%	606
2017 Q4	$4.09M	Hold	132,444	–	–	0.02%	625
2017 Q3	$4.11M	Hold	132,444	–	–	0.02%	611
2017 Q2	$3.71M	Buy	132,444 +29,320	+28%	+$763K	0.02%	644
2017 Q1	$2.47M	Buy	+103,124	New	+$2.42M	0.01%	781

Other funds holding SUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State of Tennessee, Department of Treasury's SUM Position: Q2 2023 in Review

State of Tennessee, Department of Treasury sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q2 2023, closing a stake of 99,303 shares — an estimated $2.83M sold.

State of Tennessee, Department of Treasury first reported a position in SUM in Q1 2017 and held it in 25 quarters. The position peaked at $4.11M in Q3 2017. 268 funds tracked by Wall St. Rank hold SUM as of Q2 2023.

State of Tennessee, Department of Treasury reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 99,303 Summit Materials, Inc. Class A Common Stock shares in Q2 2023, an estimated $2.83M.
State of Tennessee, Department of Treasury first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2017 and held it in 25 quarters.
State of Tennessee, Department of Treasury's Summit Materials, Inc. Class A Common Stock position peaked at $4.11M in Q3 2017.
268 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q2 2023.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2023, filed 15 Aug 2023.