Summit Matls Inc cl a shares owned by CalPERS
Quarter-by-quarter ownership of Summit Matls Inc cl a (SUM) shares owned by CalPERS
from 13F filings
Historical chart of CalPERS investment in Summit Matls Inc cl a
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Quarterly reported holdings in Summit Matls Inc cl a by CalPERS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $9.1M | 204k | 44.57 |
| 2023-12-31 | $8.6M | 223k | 38.46 |
| 2023-09-30 | $7.1M | 230k | 31.14 |
| 2023-06-30 | $8.3M | 220k | 37.85 |
| 2023-03-31 | $6.5M | 230k | 28.49 |
| 2022-12-31 | $6.8M | 239k | 28.39 |
| 2022-09-30 | $5.3M | 223k | 23.96 |
| 2022-06-30 | $1.2M | 54k | 23.30 |
| 2022-03-31 | $1.5M | 48k | 31.06 |
| 2021-03-31 | $5.9M | 212k | 28.02 |
| 2020-12-31 | $5.3M | 264k | 20.08 |
| 2020-09-30 | $4.5M | 271k | 16.54 |
| 2020-06-30 | $4.3M | 269k | 16.08 |
| 2020-03-31 | $3.9M | 257k | 15.00 |
| 2019-12-31 | $7.7M | 322k | 23.90 |
| 2019-09-30 | $5.2M | 232k | 22.20 |
| 2019-06-30 | $3.9M | 201k | 19.25 |
| 2019-03-31 | $4.4M | 279k | 15.87 |
| 2018-12-31 | $2.4M | 194k | 12.40 |
| 2018-09-30 | $3.6M | 196k | 18.18 |
| 2018-06-30 | $5.3M | 202k | 26.25 |
| 2018-03-31 | $6.4M | 212k | 30.28 |
| 2017-12-31 | $7.0M | 222k | 31.44 |
| 2017-09-30 | $6.8M | 212k | 32.03 |
| 2017-06-30 | $6.0M | 209k | 28.87 |
| 2017-03-31 | $5.1M | 204k | 24.71 |