Summit Matls Inc cl a shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Summit Matls Inc cl a (SUM) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in Summit Matls Inc cl a
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Quarterly reported holdings in Summit Matls Inc cl a by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.9M | 49k | 38.45 |
| 2023-09-30 | $1.5M | 49k | 31.13 |
| 2023-06-30 | $13M | 346k | 37.85 |
| 2023-03-31 | $9.7M | 341k | 28.49 |
| 2022-12-31 | $5.7M | 200k | 28.39 |
| 2022-09-30 | $2.0M | 85k | 23.96 |
| 2022-06-30 | $2.0M | 84k | 23.29 |
| 2022-03-31 | $2.6M | 85k | 31.07 |
| 2021-12-31 | $4.4M | 111k | 40.14 |
| 2021-09-30 | $2.7M | 84k | 31.98 |
| 2021-06-30 | $3.5M | 102k | 34.85 |
| 2021-03-31 | $2.9M | 104k | 28.02 |
| 2020-12-31 | $2.0M | 102k | 20.08 |
| 2020-09-30 | $1.7M | 101k | 16.54 |
| 2020-06-30 | $1.7M | 108k | 16.08 |
| 2020-03-31 | $3.4M | 229k | 15.00 |
| 2019-12-31 | $7.9M | 329k | 23.90 |
| 2019-09-30 | $8.6M | 388k | 22.20 |
| 2019-06-30 | $9.6M | 496k | 19.25 |
| 2019-03-31 | $7.7M | 487k | 15.87 |
| 2018-12-31 | $5.3M | 429k | 12.40 |
| 2018-09-30 | $6.1M | 337k | 18.18 |
| 2018-06-30 | $3.6M | 137k | 26.25 |
| 2018-03-31 | $11M | 377k | 30.28 |
| 2017-12-31 | $12M | 377k | 31.44 |
| 2017-09-30 | $11M | 334k | 32.03 |
| 2017-06-30 | $9.9M | 342k | 28.87 |
| 2017-03-31 | $8.7M | 352k | 24.71 |
| 2016-12-31 | $8.1M | 342k | 23.79 |
| 2016-09-30 | $8.6M | 462k | 18.55 |
| 2016-06-30 | $8.6M | 419k | 20.46 |
| 2016-03-31 | $5.7M | 292k | 19.45 |
| 2015-12-31 | $2.2M | 111k | 20.04 |
| 2015-09-30 | $460k | 25k | 18.78 |
| 2015-06-30 | $417k | 16k | 25.51 |
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