Summit Matls Inc cl a shares owned by Teacher Retirement System Of Texas
Quarter-by-quarter ownership of Summit Matls Inc cl a (SUM) shares owned by Teacher Retirement System Of Texas
from 13F filings
Historical chart of Teacher Retirement System Of Texas investment in Summit Matls Inc cl a
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Quarterly reported holdings in Summit Matls Inc cl a by Teacher Retirement System Of Texas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.9M | 49k | 38.46 |
| 2023-09-30 | $1.5M | 47k | 31.15 |
| 2023-06-30 | $686k | 24k | 28.48 |
| 2023-03-31 | $686k | 24k | 28.48 |
| 2022-12-31 | $680k | 24k | 28.39 |
| 2022-09-30 | $497k | 21k | 23.94 |
| 2022-06-30 | $435k | 19k | 23.32 |
| 2022-03-31 | $756k | 24k | 31.07 |
| 2021-12-31 | $919k | 23k | 40.13 |
| 2021-09-30 | $591k | 19k | 31.94 |
| 2021-06-30 | $521k | 15k | 34.85 |
| 2021-03-31 | $356k | 13k | 28.00 |
| 2020-12-31 | $208k | 10k | 20.06 |
| 2018-09-30 | $239k | 13k | 18.21 |
| 2018-06-30 | $588k | 22k | 26.27 |
| 2018-03-31 | $739k | 24k | 30.29 |
| 2017-12-31 | $1.2M | 38k | 31.43 |
| 2017-09-30 | $281k | 8.8k | 31.99 |
| 2017-06-30 | $247k | 8.5k | 28.93 |
| 2017-03-31 | $209k | 8.5k | 24.66 |
| 2016-06-30 | $172k | 8.4k | 20.45 |
| 2016-03-31 | $119k | 6.1k | 19.51 |
| 2015-12-31 | $2.1M | 104k | 20.04 |
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