STRS Ohio’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 |
-12,100
| Closed | -$612K | – | 2051 |
|
|
2024
Q4 | $612K | Buy |
12,100
+2,400
| +25% | +$121K | ﹤0.01% | 1056 |
|
|
2024
Q3 | $379K | Hold |
9,700
| – | – | ﹤0.01% | 1371 |
|
|
2024
Q2 | $355K | Sell |
9,700
-500
| -5% | -$18.3K | ﹤0.01% | 1383 |
|
|
2024
Q1 | $454K | Sell |
10,200
-1,200
| -11% | -$53.4K | ﹤0.01% | 1312 |
|
|
2023
Q4 | $438K | Buy |
11,400
+1,200
| +12% | +$46.1K | ﹤0.01% | 1332 |
|
|
2023
Q3 | $317K | Hold |
10,200
| – | – | ﹤0.01% | 1442 |
|
|
2023
Q2 | $386K | Buy |
10,200
+2,800
| +38% | +$106K | ﹤0.01% | 1386 |
|
|
2023
Q1 | $210K | Sell |
7,400
-1,919
| -21% | -$54.5K | ﹤0.01% | 1587 |
|
|
2022
Q4 | $264K | Buy |
9,319
+2,200
| +31% | +$62.3K | ﹤0.01% | 1527 |
|
|
2022
Q3 | $167K | Sell |
7,119
-7,017
| -50% | -$165K | ﹤0.01% | 1652 |
|
|
2022
Q2 | $323K | Hold |
14,136
| – | – | ﹤0.01% | 1480 |
|
|
2022
Q1 | $431K | Buy |
14,136
+3,661
| +35% | +$112K | ﹤0.01% | 1502 |
|
|
2021
Q4 | $413K | Buy |
10,475
+4,881
| +87% | +$192K | ﹤0.01% | 1537 |
|
|
2021
Q3 | $175K | Sell |
5,594
-1,220
| -18% | -$38.2K | ﹤0.01% | 1810 |
|
|
2021
Q2 | $233K | Buy |
6,814
+3,966
| +139% | +$136K | ﹤0.01% | 1771 |
|
|
2021
Q1 | $78K | Buy |
+2,848
| New | +$78K | ﹤0.01% | 1987 |
|
|
2020
Q4 | – | Sell |
-610
| Closed | -$9K | – | 2302 |
|
|
2020
Q3 | $9K | Sell |
610
-2,950
| -83% | -$43.5K | ﹤0.01% | 2136 |
|
|
2020
Q2 | $56K | Buy |
3,560
+1,831
| +106% | +$28.8K | ﹤0.01% | 1893 |
|
|
2020
Q1 | $25K | Sell |
1,729
-4,475
| -72% | -$64.7K | ﹤0.01% | 1884 |
|
|
2019
Q4 | $145K | Hold |
6,204
| – | – | ﹤0.01% | 1722 |
|
|
2019
Q3 | $135K | Buy |
+6,204
| New | +$135K | ﹤0.01% | 1717 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2203 |
|
|
2018
Q3 | – | Sell |
-9,051
| Closed | -$233K | – | 2192 |
|
|
2018
Q2 | $233K | Sell |
9,051
-3,051
| -25% | -$78.5K | ﹤0.01% | 1708 |
|
|
2018
Q1 | $360K | Sell |
12,102
-609
| -5% | -$18.1K | ﹤0.01% | 1400 |
|
|
2017
Q4 | $392K | Buy |
12,711
+439
| +4% | +$13.5K | ﹤0.01% | 1384 |
|
|
2017
Q3 | $381K | Buy |
12,272
+1,032
| +9% | +$32K | ﹤0.01% | 1422 |
|
|
2017
Q2 | $314K | Buy |
11,240
+3,196
| +40% | +$89.3K | ﹤0.01% | 1441 |
|
|
2017
Q1 | $192K | Buy |
+8,044
| New | +$192K | ﹤0.01% | 1537 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2053 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1976 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2016 |
|
|
2015
Q3 | – | Sell |
-8,686
| Closed | -$209K | – | 1973 |
|
|
2015
Q2 | $209K | Buy |
+8,686
| New | +$209K | ﹤0.01% | 1552 |
|