Summit Matls Inc cl a shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of Summit Matls Inc cl a (SUM) shares owned by State of New Jersey Common Pension Fund D
from 13F filings
Historical chart of State of New Jersey Common Pension Fund D investment in Summit Matls Inc cl a
Tip: Access up to 7 years of quarterly data
All positions including Summit Matls Inc cl a held by State of New Jersey Common Pension Fund D consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Summit Matls Inc cl a by State of New Jersey Common Pension Fund D
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.4M | 77k | 44.57 |
| 2023-12-31 | $2.9M | 77k | 38.46 |
| 2023-09-30 | $2.4M | 77k | 31.14 |
| 2023-06-30 | $2.9M | 77k | 37.85 |
| 2023-03-31 | $2.3M | 81k | 28.49 |
| 2022-12-31 | $2.3M | 81k | 28.39 |
| 2022-09-30 | $1.9M | 80k | 23.96 |
| 2022-06-30 | $2.1M | 88k | 23.29 |
| 2022-03-31 | $2.4M | 78k | 31.06 |
| 2021-12-31 | $3.1M | 78k | 40.14 |
| 2021-09-30 | $2.6M | 81k | 31.97 |
| 2021-06-30 | $2.8M | 79k | 34.86 |
| 2021-03-31 | $2.8M | 99k | 28.02 |
| 2020-12-31 | $2.2M | 110k | 20.08 |
| 2020-09-30 | $2.4M | 146k | 16.54 |
| 2020-06-30 | $2.4M | 147k | 16.08 |
| 2020-03-31 | $1.5M | 100k | 15.00 |
| 2019-12-31 | $2.4M | 100k | 23.90 |
| 2019-09-30 | $2.7M | 123k | 22.20 |
| 2019-06-30 | $16M | 840k | 19.25 |
| 2019-03-31 | $13M | 800k | 15.87 |
| 2018-12-31 | $10M | 820k | 12.40 |
| 2018-09-30 | $12M | 660k | 18.18 |
| 2018-06-30 | $532k | 20k | 26.23 |
| 2018-03-31 | $614k | 20k | 30.28 |
| 2017-12-31 | $638k | 20k | 31.46 |
| 2017-09-30 | $801k | 25k | 32.04 |
| 2017-03-31 | $16M | 636k | 24.71 |
| 2016-12-31 | $18M | 736k | 23.79 |
| 2016-09-30 | $12M | 626k | 18.55 |
| 2016-06-30 | $9.7M | 476k | 20.46 |
| 2016-03-31 | $9.4M | 486k | 19.45 |
| 2015-12-31 | $9.0M | 451k | 20.04 |
| 2015-09-30 | $7.7M | 410k | 18.77 |
| 2015-06-30 | $11M | 435k | 25.50 |
| 2015-03-31 | $13M | 600k | 22.15 |
More positions owned by State of New Jersey Common Pension Fund D
View all positions for State of New Jersey Common Pension Fund D