Teachers Retirement System of the State of Kentucky’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-43,467
| Closed | -$823K | – | 1743 |
|
|
2019
Q2 | $823K | Sell |
43,467
-4,007
| -8% | -$75.9K | 0.01% | 884 |
|
|
2019
Q1 | $741K | Hold |
47,474
| – | – | 0.01% | 968 |
|
|
2018
Q4 | $579K | Buy |
47,474
+2,255
| +5% | +$27.5K | 0.01% | 1029 |
|
|
2018
Q3 | $808K | Buy |
45,219
+11,621
| +35% | +$208K | 0.01% | 966 |
|
|
2018
Q2 | $867K | Hold |
33,598
| – | – | 0.01% | 960 |
|
|
2018
Q1 | $1M | Hold |
33,598
| – | – | 0.01% | 870 |
|
|
2017
Q4 | $1.04M | Buy |
33,598
+1,338
| +4% | +$41.4K | 0.01% | 858 |
|
|
2017
Q3 | $1M | Buy |
32,260
+3,247
| +11% | +$101K | 0.01% | 854 |
|
|
2017
Q2 | $812K | Hold |
29,013
| – | – | 0.01% | 957 |
|
|
2017
Q1 | $695K | Buy |
+29,013
| New | +$695K | 0.01% | 1059 |
|