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 ExcelQuarterly 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 |
---|---|---|---|
2024-09-30 | $1.9M | 50k | 39.03 |
2024-06-30 | $1.9M | 52k | 36.61 |
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 |
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