TIAA CREF Investment Management’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
Q1 | $4.52M | Sell |
289,677
-4,688
| -2% | -$73.2K | ﹤0.01% | 1520 |
|
|
2018
Q4 | $3.59M | Sell |
294,365
-5,770
| -2% | -$70.4K | ﹤0.01% | 1579 |
|
|
2018
Q3 | $5.37M | Sell |
300,135
-365,446
| -55% | -$6.53M | ﹤0.01% | 1520 |
|
|
2018
Q2 | $17.2M | Sell |
665,581
-28,823
| -4% | -$744K | 0.01% | 821 |
|
|
2018
Q1 | $20.7M | Buy |
694,404
+22,136
| +3% | +$659K | 0.01% | 750 |
|
|
2017
Q4 | $20.8M | Buy |
672,268
+130,888
| +24% | +$4.05M | 0.01% | 774 |
|
|
2017
Q3 | $16.8M | Buy |
541,380
+165,170
| +44% | +$5.13M | 0.01% | 847 |
|
|
2017
Q2 | $10.5M | Buy |
376,210
+16,310
| +5% | +$457K | 0.01% | 1099 |
|
|
2017
Q1 | $8.62M | Buy |
359,900
+131,212
| +57% | +$3.14M | 0.01% | 1219 |
|
|
2016
Q4 | $5.28M | Buy |
228,688
+6,943
| +3% | +$160K | ﹤0.01% | 1559 |
|
|
2016
Q3 | $3.94K | Buy |
221,745
+28,429
| +15% | +$505 | ﹤0.01% | 1765 |
|
|
2016
Q2 | $3.79M | Buy |
193,316
+96,971
| +101% | +$1.9M | ﹤0.01% | 1739 |
|
|
2016
Q1 | $1.8M | Sell |
96,345
-16,962
| -15% | -$316K | ﹤0.01% | 2134 |
|
|
2015
Q4 | $2.18M | Buy |
113,307
+9,160
| +9% | +$176K | ﹤0.01% | 2086 |
|
|
2015
Q3 | $1.85M | Buy |
104,147
+14,046
| +16% | +$249K | ﹤0.01% | 2192 |
|
|
2015
Q2 | $2.17M | Buy |
+90,101
| New | +$2.17M | ﹤0.01% | 2251 |
|