Teacher Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,125
| Closed | -$956K | – | 1708 |
|
|
2024
Q2 | $956K | Sell |
26,125
-20,781
| -44% | -$760K | 0.01% | 945 |
|
|
2024
Q1 | $2.09M | Sell |
46,906
-2,266
| -5% | -$101K | 0.01% | 643 |
|
|
2023
Q4 | $1.89M | Buy |
49,172
+2,426
| +5% | +$93.3K | 0.01% | 656 |
|
|
2023
Q3 | $1.46M | Buy |
46,746
+9,914
| +27% | +$309K | 0.01% | 861 |
|
|
2023
Q2 | $1.39M | Buy |
36,832
+12,745
| +53% | +$482K | 0.01% | 866 |
|
|
2023
Q1 | $686K | Buy |
24,087
+137
| +0.6% | +$3.9K | ﹤0.01% | 1335 |
|
|
2022
Q4 | $680K | Buy |
23,950
+2,835
| +13% | +$80.5K | 0.01% | 1340 |
|
|
2022
Q3 | $497K | Buy |
21,115
+2,141
| +11% | +$50.4K | ﹤0.01% | 1519 |
|
|
2022
Q2 | $435K | Sell |
18,974
-5,772
| -23% | -$132K | ﹤0.01% | 1240 |
|
|
2022
Q1 | $756K | Buy |
24,746
+1,458
| +6% | +$44.5K | ﹤0.01% | 1159 |
|
|
2021
Q4 | $919K | Buy |
23,288
+4,472
| +24% | +$176K | ﹤0.01% | 1114 |
|
|
2021
Q3 | $591K | Buy |
18,816
+3,614
| +24% | +$114K | ﹤0.01% | 1236 |
|
|
2021
Q2 | $521K | Buy |
15,202
+2,273
| +18% | +$77.9K | ﹤0.01% | 1230 |
|
|
2021
Q1 | $356K | Buy |
12,929
+2,384
| +23% | +$65.6K | ﹤0.01% | 1329 |
|
|
2020
Q4 | $208K | Buy |
+10,545
| New | +$208K | ﹤0.01% | 1437 |
|
|
2018
Q4 | – | Sell |
-13,345
| Closed | -$239K | – | 1323 |
|
|
2018
Q3 | $239K | Sell |
13,345
-9,419
| -41% | -$169K | ﹤0.01% | 1356 |
|
|
2018
Q2 | $588K | Sell |
22,764
-2,048
| -8% | -$52.9K | ﹤0.01% | 1104 |
|
|
2018
Q1 | $739K | Sell |
24,812
-13,500
| -35% | -$402K | 0.01% | 977 |
|
|
2017
Q4 | $1.18M | Buy |
38,312
+29,254
| +323% | +$904K | 0.01% | 980 |
|
|
2017
Q3 | $281K | Buy |
9,058
+252
| +3% | +$7.82K | ﹤0.01% | 875 |
|
|
2017
Q2 | $247K | Buy |
8,806
+66
| +0.8% | +$1.85K | ﹤0.01% | 828 |
|
|
2017
Q1 | $209K | Buy |
+8,740
| New | +$209K | ﹤0.01% | 926 |
|
|
2016
Q3 | – | Sell |
-8,777
| Closed | -$172K | – | 2070 |
|
|
2016
Q2 | $172K | Buy |
8,777
+2,411
| +38% | +$47.2K | ﹤0.01% | 1523 |
|
|
2016
Q1 | $119K | Sell |
6,366
-102,543
| -94% | -$1.92M | ﹤0.01% | 1660 |
|
|
2015
Q4 | $2.09M | Buy |
+108,909
| New | +$2.09M | 0.02% | 467 |
|