Summit Matls Inc cl a shares owned by California State Teachers Retirement System
Quarter-by-quarter ownership of Summit Matls Inc cl a (SUM) shares owned by California State Teachers Retirement System
from 13F filings
Historical chart of California State Teachers Retirement System investment in Summit Matls Inc cl a
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Quarterly reported holdings in Summit Matls Inc cl a by California State Teachers Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.5M | 116k | 39.03 |
| 2024-06-30 | $4.4M | 120k | 36.61 |
| 2024-03-31 | $5.3M | 120k | 44.57 |
| 2023-09-30 | $4.1M | 132k | 31.14 |
| 2023-06-30 | $5.5M | 144k | 37.85 |
| 2023-03-31 | $4.2M | 148k | 28.49 |
| 2022-12-31 | $4.3M | 152k | 28.39 |
| 2022-09-30 | $3.6M | 149k | 23.96 |
| 2022-06-30 | $3.5M | 152k | 23.29 |
| 2022-03-31 | $4.7M | 152k | 31.06 |
| 2021-12-31 | $6.6M | 164k | 40.14 |
| 2021-09-30 | $5.1M | 160k | 31.97 |
| 2021-06-30 | $5.6M | 162k | 34.85 |
| 2021-03-31 | $4.8M | 173k | 28.02 |
| 2020-12-31 | $3.5M | 174k | 20.08 |
| 2020-09-30 | $2.9M | 174k | 16.54 |
| 2020-06-30 | $2.9M | 178k | 16.08 |
| 2020-03-31 | $2.6M | 173k | 15.00 |
| 2019-12-31 | $4.1M | 172k | 23.90 |
| 2019-09-30 | $3.3M | 173k | 19.25 |
| 2019-06-30 | $3.3M | 173k | 19.25 |
| 2019-03-31 | $2.7M | 172k | 15.87 |
| 2018-12-31 | $2.2M | 176k | 12.40 |
| 2018-09-30 | $3.1M | 172k | 18.18 |
| 2018-06-30 | $4.5M | 172k | 26.25 |
| 2018-03-31 | $5.1M | 169k | 30.28 |
| 2017-12-31 | $5.5M | 175k | 31.44 |
| 2017-09-30 | $5.5M | 171k | 32.03 |
| 2017-06-30 | $5.5M | 190k | 28.87 |
| 2017-03-31 | $5.2M | 211k | 24.71 |
| 2016-12-31 | $3.8M | 159k | 23.79 |
| 2016-09-30 | $3.0M | 161k | 18.55 |
| 2016-06-30 | $2.7M | 133k | 20.46 |
| 2016-03-31 | $1.3M | 67k | 19.45 |
| 2015-12-31 | $1.2M | 59k | 20.03 |
| 2015-09-30 | $872k | 47k | 18.76 |
| 2015-06-30 | $1.2M | 47k | 25.50 |
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