A detailed history of Teacher Retirement System Of Texas transactions in Summit Materials, Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 46,906 shares of SUM stock, worth $1.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
46,906
Previous 49,172 4.61%
Holding current value
$1.67 Million
Previous $1.89 Million 10.58%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

SELL
$34.8 - $44.57 $78,856 - $100,995
-2,266 Reduced 4.61%
46,906 $2.09 Million
Q4 2023

Feb 07, 2024

BUY
$31.11 - $39.16 $75,472 - $95,002
2,426 Added 5.19%
49,172 $1.89 Million
Q3 2023

Oct 31, 2023

BUY
$30.06 - $39.52 $298,014 - $391,801
9,914 Added 26.92%
46,746 $1.46 Million
Q2 2023

Jul 19, 2023

BUY
$25.82 - $37.85 $329,075 - $482,398
12,745 Added 52.91%
36,832 $1.39 Million
Q1 2023

May 12, 2023

BUY
$26.61 - $34.25 $3,645 - $4,692
137 Added 0.57%
24,087 $686,000
Q4 2022

Feb 10, 2023

BUY
$23.66 - $31.81 $75,428 - $101,410
3,188 Added 15.35%
23,950 $680,000
Q3 2022

Nov 03, 2022

BUY
$23.06 - $31.94 $48,541 - $67,233
2,105 Added 11.28%
20,762 $497,000
Q2 2022

Aug 09, 2022

SELL
$22.61 - $30.81 $128,311 - $174,846
-5,675 Reduced 23.32%
18,657 $435,000
Q1 2022

May 09, 2022

BUY
$26.75 - $40.43 $38,332 - $57,936
1,433 Added 6.26%
24,332 $756,000
Q4 2021

Feb 10, 2022

BUY
$31.24 - $41.21 $137,393 - $181,241
4,398 Added 23.77%
22,899 $919,000
Q3 2021

Nov 09, 2021

BUY
$30.47 - $36.25 $108,259 - $128,796
3,553 Added 23.77%
18,501 $591,000
Q2 2021

Aug 05, 2021

BUY
$27.81 - $36.16 $62,155 - $80,817
2,235 Added 17.58%
14,948 $521,000
Q1 2021

May 11, 2021

BUY
$20.42 - $30.49 $47,864 - $71,468
2,344 Added 22.61%
12,713 $356,000
Q4 2020

Feb 11, 2021

BUY
$16.2 - $20.88 $167,977 - $216,504
10,369 New
10,369 $208,000
Q4 2018

Mar 04, 2019

SELL
$11.5 - $18.03 $150,903 - $236,589
-13,122 Closed
0 $0
Q3 2018

Nov 09, 2018

SELL
$18.18 - $27.09 $168,364 - $250,880
-9,261 Reduced 41.38%
13,122 $239,000
Q2 2018

Aug 06, 2018

SELL
$25.39 - $29.86 $51,135 - $60,138
-2,014 Reduced 8.26%
22,383 $588,000
Q1 2018

May 08, 2018

SELL
$28.52 - $33.66 $378,603 - $446,836
-13,275 Reduced 35.24%
24,397 $739,000
Q4 2017

Feb 06, 2018

BUY
$28.66 - $32.43 $827,930 - $936,837
28,888 Added 328.87%
37,672 $1.18 Million
Q3 2017

Nov 06, 2017

BUY
$26.75 - $31.59 $234,972 - $277,486
8,784
8,784 $281,000

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 $4.21B
  • 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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