PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – Summit Materials, Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$20.12M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO quarter portfolio value change:
+2.88%
quarter
Summit Materials, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 563K | $23.96 | 840.08K | |
| Q2 2022 | share | 0.00% | 0 shares | -6.52M | $23.29 | 840.08K | |
| Q1 2022 | share | 0.00% | 0 shares | -7.62M | $31.06 | 840.08K | |
| Q4 2021 | share | 0.00% | 0 shares | 6.86M | $40.01 | 840.08K | |
| Q3 2021 | share | Decrease | -3.36% | -29.23K shares | -3.43M | $31.97 | 840.08K |
| Q2 2021 | share | 0.00% | 0 shares | 5.93M | $34.85 | 869.31K | |
| Q1 2021 | share | Decrease | -0.11% | -984 shares | 6.88M | $28.02 | 869.31K |
| Q4 2020 | share | Increase | +0.13% | 1.13K shares | 3.1M | $20.08 | 870.29K |
| Q3 2020 | share | Decrease | -4.28% | -38.88K shares | -225K | $16.54 | 869.16K |
| Q2 2020 | share | 0.00% | 0 shares | 980K | $16.08 | 908.05K | |
| Q1 2020 | share | Increase | +0.85% | 7.67K shares | -7.89M | $15 | 908.05K |
| Q4 2019 | share | 0.00% | 0 shares | 1.53M | $23.9 | 900.37K | |
| Q3 2019 | share | 0.00% | 0 shares | 2.65M | $22.2 | 900.37K | |
| Q2 2019 | share | Increase | +60.94% | 340.91K shares | 8.45M | $19.25 | 900.37K |
| Q1 2019 | share | 0.00% | 0 shares | 1.94M | $15.87 | 559.45K | |
| Q4 2018 | share | Decrease | -44.15% | -442.17K shares | -11.27M | $12.4 | 559.45K |
| Q3 2018 | share | 0.00% | 0 shares | -8.08M | $18.18 | 1.00M | |
| Q2 2018 | share | Increase | +8.05% | 74.6K shares | -1.77M | $26.25 | 1.00M |
| Q1 2018 | share | Decrease | -1.05% | -9.8K shares | -1.38M | $30.28 | 927.03K |
| Q4 2017 | share | Increase | +0.54% | 5.06K shares | 22K | $31.44 | 936.83K |
| Q3 2017 | share | Increase | +2.81% | 25.45K shares | 3.62M | $31.59 | 931.76K |
| Q2 2017 | share | Increase | +68.23% | 367.57K shares | 12.67M | $28.47 | 906.31K |
| Q1 2017 | share | 0.00% | 0 shares | 488K | $24.37 | 538.73K | |
| Q4 2016 | share | Increase | 0.00% | 538.73K shares | 12.64M | $23.46 | 538.73K |