A detailed history of California State Teachers Retirement System transactions in Summit Materials, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 116,054 shares of SUM stock, worth $5.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
116,054
Previous 119,680 3.03%
Holding current value
$5.63 Million
Previous $4.38 Million 3.36%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$35.61 - $41.78 $129,121 - $151,494
-3,626 Reduced 3.03%
116,054 $4.53 Million
Q2 2024

Aug 14, 2024

BUY
$35.3 - $43.11 $6,601 - $8,061
187 Added 0.16%
119,680 $4.38 Million
Q1 2024

May 15, 2024

SELL
$34.8 - $44.57 $213,567 - $273,526
-6,137 Reduced 4.88%
119,493 $5.33 Million
Q4 2023

Feb 13, 2024

SELL
$31.11 - $39.16 $181,371 - $228,302
-5,830 Reduced 4.43%
125,630 $4.83 Million
Q3 2023

Nov 14, 2023

SELL
$30.06 - $39.52 $386,601 - $508,266
-12,861 Reduced 8.91%
131,460 $4.09 Million
Q2 2023

Aug 21, 2023

SELL
$25.82 - $37.85 $101,627 - $148,977
-3,936 Reduced 2.65%
144,321 $5.46 Million
Q1 2023

May 09, 2023

SELL
$26.61 - $34.25 $103,672 - $133,438
-3,896 Reduced 2.56%
148,257 $4.22 Million
Q4 2022

Feb 14, 2023

BUY
$23.66 - $31.81 $87,376 - $117,474
3,693 Added 2.49%
152,153 $4.32 Million
Q3 2022

Nov 18, 2022

SELL
$23.06 - $31.94 $85,298 - $118,146
-3,699 Reduced 2.43%
148,460 $3.56 Million
Q2 2022

Aug 15, 2022

BUY
$22.61 - $30.81 $11,734 - $15,990
519 Added 0.34%
152,159 $3.54 Million
Q1 2022

May 16, 2022

SELL
$26.75 - $40.43 $337,718 - $510,428
-12,625 Reduced 7.69%
151,640 $4.71 Million
Q4 2021

Feb 15, 2022

BUY
$31.24 - $41.21 $125,741 - $165,870
4,025 Added 2.51%
164,265 $6.59 Million
Q3 2021

Nov 15, 2021

SELL
$30.47 - $36.25 $45,308 - $53,903
-1,487 Reduced 0.92%
160,240 $5.12 Million
Q2 2021

Aug 16, 2021

SELL
$27.81 - $36.16 $309,970 - $403,039
-11,146 Reduced 6.45%
161,727 $5.64 Million
Q1 2021

May 18, 2021

SELL
$20.42 - $30.49 $15,192 - $22,684
-744 Reduced 0.43%
172,873 $4.84 Million
Q4 2020

Feb 16, 2021

BUY
$16.2 - $20.88 $1,944 - $2,505
120 Added 0.07%
173,617 $3.49 Million
Q3 2020

Nov 17, 2020

SELL
$14.72 - $18.35 $60,749 - $75,730
-4,127 Reduced 2.32%
173,497 $2.87 Million
Q2 2020

Aug 17, 2020

BUY
$11.05 - $17.97 $51,647 - $83,991
4,674 Added 2.7%
177,624 $2.86 Million
Q1 2020

May 13, 2020

BUY
$8.48 - $24.59 $8,929 - $25,893
1,053 Added 0.61%
172,950 $2.59 Million
Q4 2019

Feb 14, 2020

SELL
$21.25 - $24.95 $73,801 - $86,651
-3,473 Reduced 1.98%
171,897 $4.11 Million
Q3 2019

Nov 15, 2019

BUY
$18.01 - $22.85 $37,730 - $47,870
2,095 Added 1.21%
175,370 $3.89 Million
Q2 2019

Aug 14, 2019

BUY
$13.69 - $19.25 $21,164 - $29,760
1,546 Added 0.9%
173,275 $3.34 Million
Q1 2019

May 09, 2019

SELL
$12.59 - $18.28 $48,081 - $69,811
-3,819 Reduced 2.18%
171,729 $2.73 Million
Q4 2018

Feb 13, 2019

BUY
$11.5 - $18.03 $45,528 - $71,380
3,959 Added 2.31%
175,548 $2.18 Million
Q3 2018

Nov 14, 2018

SELL
$18.18 - $27.09 $1,108 - $1,652
-61 Reduced 0.04%
171,589 $3.12 Million
Q2 2018

Aug 14, 2018

BUY
$25.39 - $29.86 $77,642 - $91,311
3,058 Added 1.81%
171,650 $4.51 Million
Q1 2018

May 15, 2018

SELL
$28.52 - $33.66 $168,553 - $198,930
-5,910 Reduced 3.39%
168,592 $5.11 Million
Q4 2017

Feb 14, 2018

BUY
$28.66 - $32.43 $87,613 - $99,138
3,057 Added 1.78%
174,502 $5.49 Million
Q3 2017

Nov 13, 2017

BUY
$26.75 - $31.59 $4.59 Million - $5.42 Million
171,445
171,445 $5.49 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 $5.74B
  • 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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