Teachers Retirement System of the State of Kentucky’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2019 Q3	–	Sell	-43,467	Closed	-$823K	–	1743
2019 Q2	$823K	Sell	43,467 -4,007	-8%	-$63.7K	0.01%	884
2019 Q1	$741K	Hold	47,474	–	–	0.01%	968
2018 Q4	$579K	Buy	47,474 +2,255	+5%	+$31.2K	0.01%	1029
2018 Q3	$808K	Buy	45,219 +11,621	+35%	+$253K	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%	+$40.3K	0.01%	858
2017 Q3	$1M	Buy	32,260 +3,247	+11%	+$92.1K	0.01%	854
2017 Q2	$812K	Hold	29,013	–	–	0.01%	957
2017 Q1	$695K	Buy	+29,013	New	+$681K	0.01%	1059

Other funds holding SUM

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's SUM Position: Q3 2019 in Review

Teachers Retirement System of the State of Kentucky sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q3 2019, closing a stake of 43,467 shares — an estimated $823K sold.

Teachers Retirement System of the State of Kentucky first reported a position in SUM in Q1 2017 and held it in 10 quarters. The position peaked at $1.04M in Q4 2017. 184 funds tracked by Wall St. Rank hold SUM as of Q3 2019.

Teachers Retirement System of the State of Kentucky reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 43,467 Summit Materials, Inc. Class A Common Stock shares in Q3 2019, an estimated $823K.
Teachers Retirement System of the State of Kentucky first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2017 and held it in 10 quarters.
Teachers Retirement System of the State of Kentucky's Summit Materials, Inc. Class A Common Stock position peaked at $1.04M in Q4 2017.
184 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q3 2019.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2019, filed 7 Nov 2019.