California Public Employees Retirement System Summit Materials, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

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 148,418 shares of SUM stock, worth $7.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

148,418

Previous 206,437 28.1%

Holding current value

$7.76 Million

Previous $7.56 Million 23.37%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$35.61 - $41.78 $2.07 Million - $2.42 Million	-58,019 Reduced 28.1%	148,418 $5.79 Million
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

# of Institutions

349

Shares Held

118M

Call Options Held

64.6K

Put Options Held

2.05M

View Full List

About Summit Materials, Inc.

Ticker SUM
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 118,300,000
Market Cap $6.19B
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...

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California Public Employees Retirement System Summit Materials, Inc. Transaction History