SUMMIT MATLS INC

CUSIP: 86614U100 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 37,490 Value ($000) $1,897 Avg Close — Range —
Q3 2024
Shares 37,490 Value ($000) $1,463 Avg Close — Range —
Q2 2024
Shares 51,690 Value ($000) $1,892 Avg Close — Range —
Q1 2024
Shares 48,861 Value ($000) $2,178 Avg Close — Range —
Q4 2023
Shares 48,916 Value ($000) $1,881 Avg Close — Range —
Q3 2023
Shares 48,984 Value ($000) $1,525 Avg Close — Range —
Q2 2023
Shares 345,876 Value ($000) $13,091 Avg Close — Range —
Q1 2023
Shares 340,789 Value ($000) $9,709 Avg Close — Range —
Q4 2022
Shares 199,883 Value ($000) $5,675 Avg Close — Range —
Q3 2022
Shares 84,628 Value ($000) $2,028 Avg Close — Range —
Q2 2022
Shares 84,403 Value ($000) $1,966 Avg Close — Range —
Q1 2022
Shares 84,661 Value ($000) $2,630 Avg Close — Range —
Q4 2021
Shares 110,682 Value ($000) $4,443 Avg Close — Range —
Q3 2021
Shares 84,315 Value ($000) $2,696 Avg Close — Range —
Q2 2021
Shares 101,532 Value ($000) $3,538 Avg Close — Range —
Q1 2021
Shares 104,362 Value ($000) $2,924 Avg Close — Range —
Q4 2020
Shares 101,662 Value ($000) $2,041 Avg Close — Range —
Q3 2020
Shares 101,362 Value ($000) $1,677 Avg Close — Range —
Q2 2020
Shares 107,962 Value ($000) $1,736 Avg Close — Range —
Q1 2020
Shares 229,002 Value ($000) $3,435 Avg Close — Range —
Q4 2019
Shares 329,104 Value ($000) $7,866 Avg Close — Range —
Q3 2019
Shares 387,479 Value ($000) $8,602 Avg Close — Range —
Q2 2019
Shares 496,328 Value ($000) $9,554 Avg Close — Range —
Q1 2019
Shares 487,195 Value ($000) $7,732 Avg Close — Range —
Q4 2018
Shares 429,254 Value ($000) $5,323 Avg Close — Range —
Q3 2018
Shares 336,547 Value ($000) $6,118 Avg Close — Range —
Q2 2018
Shares 137,096 Value ($000) $3,599 Avg Close — Range —
Q1 2018
Shares 377,367 Value ($000) $11,427 Avg Close — Range —
Q4 2017
Shares 377,368 Value ($000) $11,864 Avg Close — Range —
Q3 2017
Shares 334,257 Value ($000) $10,706 Avg Close — Range —
Q2 2017
Shares 342,057 Value ($000) $9,875 Avg Close — Range —
Q1 2017
Shares 352,112 Value ($000) $8,701 Avg Close — Range —
Q4 2016
Shares 342,325 Value ($000) $8,144 Avg Close — Range —
Q3 2016
Shares 462,417 Value ($000) $8,578 Avg Close — Range —
Q2 2016
Shares 418,528 Value ($000) $8,563 Avg Close — Range —
Q1 2016
Shares 291,672 Value ($000) $5,673 Avg Close — Range —
Q4 2015
Shares 110,677 Value ($000) $2,218 Avg Close — Range —
Q3 2015
Shares 24,500 Value ($000) $460 Avg Close — Range —
Q2 2015
Shares 16,344 Value ($000) $417 Avg Close — Range —