A detailed history of California Public Employees Retirement System transactions in Summit Materials, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 206,437 shares of SUM stock, worth $7.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
206,437
Previous 203,534 1.43%
Holding current value
$7.7 Million
Previous $9.07 Million 16.69%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$35.3 - $43.11 $102,475 - $125,148
2,903 Added 1.43%
206,437 $7.56 Million
Q1 2024

Apr 30, 2024

SELL
$34.8 - $44.57 $680,931 - $872,101
-19,567 Reduced 8.77%
203,534 $9.07 Million
Q4 2023

Feb 01, 2024

SELL
$31.11 - $39.16 $201,063 - $253,091
-6,463 Reduced 2.82%
223,101 $8.58 Million
Q3 2023

Nov 02, 2023

BUY
$30.06 - $39.52 $278,866 - $366,627
9,277 Added 4.21%
229,564 $7.15 Million
Q2 2023

Aug 09, 2023

SELL
$25.82 - $37.85 $239,532 - $351,134
-9,277 Reduced 4.04%
220,287 $8.34 Million
Q1 2023

May 12, 2023

SELL
$26.61 - $34.25 $254,843 - $328,012
-9,577 Reduced 4.0%
229,564 $6.54 Million
Q4 2022

Feb 08, 2023

BUY
$23.66 - $31.81 $381,730 - $513,222
16,134 Added 7.23%
239,141 $6.79 Million
Q3 2022

Nov 09, 2022

BUY
$23.06 - $31.94 $3.91 Million - $5.41 Million
169,393 Added 315.95%
223,007 $5.34 Million
Q2 2022

Aug 10, 2022

BUY
$22.61 - $30.81 $131,228 - $178,821
5,804 Added 12.14%
53,614 $1.25 Million
Q1 2022

May 04, 2022

BUY
$26.75 - $40.43 $1.28 Million - $1.93 Million
47,810 New
47,810 $1.49 Million
Q2 2021

Aug 13, 2021

SELL
$27.81 - $36.16 $5.9 Million - $7.67 Million
-212,208 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$20.42 - $30.49 $1.07 Million - $1.59 Million
-52,167 Reduced 19.73%
212,208 $5.95 Million
Q4 2020

Feb 02, 2021

SELL
$16.2 - $20.88 $99,208 - $127,869
-6,124 Reduced 2.26%
264,375 $5.31 Million
Q3 2020

Nov 05, 2020

BUY
$14.72 - $18.35 $29,395 - $36,644
1,997 Added 0.74%
270,499 $4.47 Million
Q2 2020

Aug 12, 2020

BUY
$11.05 - $17.97 $128,798 - $209,458
11,656 Added 4.54%
268,502 $4.32 Million
Q1 2020

May 12, 2020

SELL
$8.48 - $24.59 $547,943 - $1.59 Million
-64,616 Reduced 20.1%
256,846 $3.85 Million
Q4 2019

Jan 27, 2020

BUY
$21.25 - $24.95 $1.9 Million - $2.23 Million
89,458 Added 38.56%
321,462 $7.68 Million
Q3 2019

Oct 31, 2019

BUY
$18.01 - $22.85 $561,893 - $712,897
31,199 Added 15.54%
232,004 $5.15 Million
Q2 2019

Aug 15, 2019

SELL
$13.69 - $19.25 $1.07 Million - $1.5 Million
-77,830 Reduced 27.93%
200,805 $3.87 Million
Q1 2019

May 03, 2019

BUY
$12.59 - $18.28 $1.06 Million - $1.54 Million
84,390 Added 43.45%
278,635 $4.42 Million
Q4 2018

Feb 08, 2019

SELL
$11.5 - $18.03 $15,145 - $23,745
-1,317 Reduced 0.67%
194,245 $2.41 Million
Q3 2018

Nov 13, 2018

SELL
$18.18 - $27.09 $115,933 - $172,752
-6,377 Reduced 3.16%
195,562 $3.56 Million
Q2 2018

Aug 15, 2018

SELL
$25.39 - $29.86 $242,753 - $285,491
-9,561 Reduced 4.52%
201,939 $5.3 Million
Q1 2018

May 11, 2018

SELL
$28.52 - $33.66 $292,672 - $345,418
-10,262 Reduced 4.63%
211,500 $6.4 Million
Q4 2017

Feb 06, 2018

BUY
$28.66 - $32.43 $279,778 - $316,581
9,762 Added 4.6%
221,762 $6.97 Million
Q3 2017

Nov 15, 2017

BUY
$26.75 - $31.59 $5.67 Million - $6.7 Million
212,000
212,000 $6.79 Million

Others Institutions Holding SUM

About Summit Materials, Inc.


  • Ticker SUM
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Building Materials
  • Shares Outstandng 118,300,000
  • Market Cap $4.41B
  • Description
  • Summit Materials, Inc., through its subsidiaries, produces and sells construction materials and related downstream products for the public infrastructure, and residential and nonresidential end markets. It operates through three segments: West, East, and Cement. The company's products include aggregates, cement, ready-mix concrete, asphalt pavin...
More about SUM
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