CalPERS »

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

Tip: Access up to 7 years of quarterly data

All positions including Summit Matls Inc cl a held by CalPERS consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Summit Matls Inc cl a by CalPERS

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.8M 148k 39.03
2024-06-30 $7.6M 206k 36.61
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