Teacher Retirement System of Texas
SUM

Teacher Retirement System of Texas’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Teacher Retirement System of Texas’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
2024
Q3 		– Sell
-26,125
Closed -$956K – 1708
2024
Q2 		$956K Sell
26,125
-20,781
-44% -$816K 0.01% 945
2024
Q1 		$2.09M Sell
46,906
-2,266
-5% -$89.6K 0.01% 643
2023
Q4 		$1.89M Buy
49,172
+2,426
+5% +$84.1K 0.01% 656
2023
Q3 		$1.46M Buy
46,746
+9,914
+27% +$353K 0.01% 861
2023
Q2 		$1.39M Buy
36,832
+12,745
+53% +$395K 0.01% 866
2023
Q1 		$686K Buy
24,087
+137
+0.6% +$4.14K ﹤0.01% 1335
2022
Q4 		$680K Buy
23,950
+2,835
+13% +$78.1K 0.01% 1340
2022
Q3 		$497K Buy
21,115
+2,141
+11% +$57.5K ﹤0.01% 1519
2022
Q2 		$435K Sell
18,974
-5,772
-23% -$153K ﹤0.01% 1240
2022
Q1 		$756K Buy
24,746
+1,458
+6% +$48.6K ﹤0.01% 1159
2021
Q4 		$919K Buy
23,288
+4,472
+24% +$164K ﹤0.01% 1114
2021
Q3 		$591K Buy
18,816
+3,614
+24% +$118K ﹤0.01% 1236
2021
Q2 		$521K Buy
15,202
+2,273
+18% +$71.7K ﹤0.01% 1230
2021
Q1 		$356K Buy
12,929
+2,384
+23% +$59.9K ﹤0.01% 1329
2020
Q4 		$208K Buy
+10,545
New +$196K ﹤0.01% 1437
2018
Q4 		– Sell
-13,345
Closed -$239K – 1323
2018
Q3 		$239K Sell
13,345
-9,419
-41% -$205K ﹤0.01% 1356
2018
Q2 		$588K Sell
22,764
-2,048
-8% -$57.1K ﹤0.01% 1104
2018
Q1 		$739K Sell
24,812
-13,500
-35% -$416K 0.01% 977
2017
Q4 		$1.18M Buy
38,312
+29,254
+323% +$880K 0.01% 980
2017
Q3 		$281K Buy
9,058
+252
+3% +$7.15K ﹤0.01% 875
2017
Q2 		$247K Buy
8,806
+66
+0.8% +$1.72K ﹤0.01% 828
2017
Q1 		$209K Buy
+8,740
New +$205K ﹤0.01% 926
2016
Q3 		– Sell
-8,777
Closed -$172K – 2071
2016
Q2 		$172K Buy
8,777
+2,411
+38% +$48.2K ﹤0.01% 1523
2016
Q1 		$119K Sell
6,366
-102,543
-94% -$1.68M ﹤0.01% 1660
2015
Q4 		$2.09M Buy
+108,909
New +$2.22M 0.02% 467

Other funds holding SUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Teacher Retirement System of Texas's SUM Position: Q3 2024 in Review

Teacher Retirement System of Texas sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q3 2024, closing a stake of 26,125 shares — an estimated $956K sold.

Teacher Retirement System of Texas first reported a position in SUM in Q4 2015 and held it in 25 quarters. The position peaked at $2.09M in Q1 2024. 335 funds tracked by Wall St. Rank hold SUM as of Q3 2024.

  • Teacher Retirement System of Texas reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 26,125 Summit Materials, Inc. Class A Common Stock shares in Q3 2024, an estimated $956K.
  • Teacher Retirement System of Texas first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2015 and held it in 25 quarters.
  • Teacher Retirement System of Texas's Summit Materials, Inc. Class A Common Stock position peaked at $2.09M in Q1 2024.
  • 335 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q3 2024.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2024, filed 13 Nov 2024.