TIAA CREF Investment Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$4.52M Sell
289,677
-4,688
-2% -$73.3K ﹤0.01% 1520
2018
Q4
$3.59M Sell
294,365
-5,770
-2% -$79.8K ﹤0.01% 1579
2018
Q3
$5.37M Sell
300,135
-365,446
-55% -$7.95M ﹤0.01% 1520
2018
Q2
$17.2M Sell
665,581
-28,823
-4% -$803K 0.01% 821
2018
Q1
$20.7M Buy
694,404
+22,136
+3% +$683K 0.01% 750
2017
Q4
$20.8M Buy
672,268
+130,888
+24% +$3.94M 0.01% 774
2017
Q3
$16.8M Buy
541,380
+165,170
+44% +$4.69M 0.01% 847
2017
Q2
$10.5M Buy
376,210
+16,310
+5% +$425K 0.01% 1099
2017
Q1
$8.62M Buy
359,900
+131,212
+57% +$3.08M 0.01% 1219
2016
Q4
$5.28M Buy
228,688
+6,943
+3% +$146K ﹤0.01% 1559
2016
Q3
$3.94K Buy
221,745
+28,429
+15% +$550K ﹤0.01% 1765
2016
Q2
$3.79M Buy
193,316
+96,971
+101% +$1.94M ﹤0.01% 1739
2016
Q1
$1.8M Sell
96,345
-16,962
-15% -$277K ﹤0.01% 2134
2015
Q4
$2.18M Buy
113,307
+9,160
+9% +$187K ﹤0.01% 2086
2015
Q3
$1.84M Buy
104,147
+14,046
+16% +$323K ﹤0.01% 2192
2015
Q2
$2.17M Buy
+90,101
New +$2.14M ﹤0.01% 2251

Other funds holding SUM