Summit Matls Inc cl a shares owned by Public Employees' Retirement Association of Colorado
Quarter-by-quarter ownership of Summit Matls Inc cl a (SUM) shares owned by Public Employees' Retirement Association of Colorado
from 13F filings
Historical chart of Public Employees' Retirement Association of Colorado investment in Summit Matls Inc cl a
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Quarterly reported holdings in Summit Matls Inc cl a by Public Employees' Retirement Association of Colorado
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $520k | 17k | 31.15 |
| 2023-06-30 | $33M | 869k | 37.85 |
| 2023-03-31 | $25M | 869k | 28.49 |
| 2022-12-31 | $24M | 861k | 28.39 |
| 2022-09-30 | $20M | 840k | 23.96 |
| 2022-06-30 | $20M | 840k | 23.29 |
| 2022-03-31 | $26M | 840k | 31.06 |
| 2021-12-31 | $34M | 840k | 40.14 |
| 2021-09-30 | $27M | 840k | 31.97 |
| 2021-06-30 | $30M | 869k | 34.85 |
| 2021-03-31 | $24M | 869k | 28.02 |
| 2020-12-31 | $18M | 870k | 20.08 |
| 2020-09-30 | $14M | 869k | 16.54 |
| 2020-06-30 | $15M | 908k | 16.08 |
| 2020-03-31 | $14M | 908k | 15.00 |
| 2019-12-31 | $22M | 900k | 23.90 |
| 2019-09-30 | $20M | 900k | 22.20 |
| 2019-06-30 | $17M | 900k | 19.25 |
| 2019-03-31 | $8.9M | 560k | 15.87 |
| 2018-12-31 | $6.9M | 560k | 12.40 |
| 2018-09-30 | $18M | 1.0M | 18.18 |
| 2018-06-30 | $26M | 1.0M | 26.25 |
| 2018-03-31 | $28M | 927k | 30.28 |
| 2017-12-31 | $30M | 937k | 31.44 |
| 2017-09-30 | $29M | 919k | 32.03 |
| 2017-06-30 | $26M | 894k | 28.87 |
| 2017-03-31 | $13M | 531k | 24.71 |
| 2016-12-31 | $13M | 531k | 23.79 |
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