News + Filings Holdings
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State of Tennessee, Treasury Department
> SUM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Summit Materials, Inc. | SUM | 0 | -99,303 | 0 | -2,829,142,000 | |
03/31/2023 | Summit Materials, Inc. | SUM | 99,303 | -6,484 | 2,829,142,000 | 2,826,139,000 | $28,490.00 |
12/31/2022 | Summit Materials, Inc. | SUM | 105,787 | 1,768 | 3,003,000 | 511,000 | $28.39 |
09/30/2022 | Summit Materials, Inc. | SUM | 104,019 | 7,508 | 2,492,000 | 244,000 | $23.96 |
06/30/2022 | Summit Materials, Inc. | SUM | 96,511 | 0 | 2,248,000 | -750,000 | $23.29 |
03/31/2022 | Summit Materials, Inc. | SUM | 96,511 | 0 | 2,998,000 | -876,000 | $31.06 |
12/31/2021 | Summit Materials, Inc. | SUM | 96,511 | 0 | 3,874,000 | 788,000 | $40.14 |
09/30/2021 | Summit Materials, Inc. | SUM | 96,511 | -9,612 | 3,086,000 | 112,000 | $31.98 |
03/31/2021 | Summit Materials, Inc. | SUM | 106,123 | -8,788 | 2,974,000 | 667,000 | $28.02 |
12/31/2020 | Summit Materials, Inc. | SUM | 114,911 | 5,192 | 2,307,000 | 492,000 | $20.08 |
09/30/2020 | Summit Materials, Inc. | SUM | 109,719 | 0 | 1,815,000 | 51,000 | $16.54 |
06/30/2020 | Summit Materials, Inc. | SUM | 109,719 | -7,891 | 1,764,000 | 0 | $16.08 |
03/31/2020 | Summit Materials, Inc. | SUM | 117,610 | 10,998 | 1,764,000 | -784,000 | $15.00 |
12/31/2019 | Summit Materials, Inc. | SUM | 106,612 | -17,576 | 2,548,000 | -209,000 | $23.90 |
09/30/2019 | Summit Materials, Inc. | SUM | 124,188 | 5,210 | 2,757,000 | 467,000 | $22.20 |
06/30/2019 | Summit Materials, Inc. | SUM | 118,978 | -10,801 | 2,290,000 | 230,000 | $19.25 |
03/31/2019 | Summit Materials, Inc. | SUM | 129,779 | 0 | 2,060,000 | 451,000 | $15.87 |
12/31/2018 | Summit Materials, Inc. | SUM | 129,779 | 2,580 | 1,609,000 | -703,000 | $12.40 |
09/30/2018 | Summit Materials, Inc. | SUM | 127,199 | -3,031 | 2,312,000 | -1,107,000 | $18.18 |
06/30/2018 | Summit Materials, Inc. | SUM | 130,230 | 0 | 3,419,000 | -524,000 | $26.25 |
03/31/2018 | Summit Materials, Inc. | SUM | 130,230 | 0 | 3,943,000 | -151,000 | $30.28 |
12/31/2017 | Summit Materials, Inc. | SUM | 130,230 | 1,798 | 4,094,000 | -20,000 | $31.44 |
09/30/2017 | Summit Materials, Inc. | SUM | 128,432 | 0 | 4,114,000 | 406,000 | $32.03 |
06/30/2017 | Summit Materials, Inc. | SUM | 128,432 | 28,432 | 3,708,000 | 1,237,000 | $28.87 |
03/31/2017 | Summit Materials, Inc. | SUM | 100,000 | 100,000 | 2,471,000 | 2,471,000 | $24.71 |
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