SUMMIT MATLS INC

CUSIP: 86614U100 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2024
Shares 49,500 Value ($000) $2,505 Avg Close — Range —
Q3 2024
Shares 49,500 Value ($000) $1,932 Avg Close — Range —
Q2 2024
Shares 51,859 Value ($000) $1,899 Avg Close — Range —
Q1 2024
Shares 76,687 Value ($000) $3,418 Avg Close — Range —
Q4 2023
Shares 76,687 Value ($000) $2,949 Avg Close — Range —
Q3 2023
Shares 76,687 Value ($000) $2,388 Avg Close — Range —
Q2 2023
Shares 76,687 Value ($000) $2,903 Avg Close — Range —
Q1 2023
Shares 80,850 Value ($000) $2,303 Avg Close — Range —
Q4 2022
Shares 80,850 Value ($000) $2,295 Avg Close — Range —
Q3 2022
Shares 79,499 Value ($000) $1,905 Avg Close — Range —
Q2 2022
Shares 88,017 Value ($000) $2,050 Avg Close — Range —
Q1 2022
Shares 77,699 Value ($000) $2,413 Avg Close — Range —
Q4 2021
Shares 77,699 Value ($000) $3,119 Avg Close — Range —
Q3 2021
Shares 81,235 Value ($000) $2,597 Avg Close — Range —
Q2 2021
Shares 79,126 Value ($000) $2,758 Avg Close — Range —
Q1 2021
Shares 99,016 Value ($000) $2,774 Avg Close — Range —
Q4 2020
Shares 109,623 Value ($000) $2,201 Avg Close — Range —
Q3 2020
Shares 145,859 Value ($000) $2,413 Avg Close — Range —
Q2 2020
Shares 146,504 Value ($000) $2,356 Avg Close — Range —
Q1 2020
Shares 99,884 Value ($000) $1,498 Avg Close — Range —
Q4 2019
Shares 99,884 Value ($000) $2,387 Avg Close — Range —
Q3 2019
Shares 122,880 Value ($000) $2,728 Avg Close — Range —
Q2 2019
Shares 840,280 Value ($000) $16,175 Avg Close — Range —
Q1 2019
Shares 800,280 Value ($000) $12,700 Avg Close — Range —
Q4 2018
Shares 820,280 Value ($000) $10,171 Avg Close — Range —
Q3 2018
Shares 660,280 Value ($000) $12,004 Avg Close — Range —
Q2 2018
Shares 20,280 Value ($000) $532 Avg Close — Range —
Q1 2018
Shares 20,280 Value ($000) $614 Avg Close — Range —
Q4 2017
Shares 20,280 Value ($000) $638 Avg Close — Range —
Q3 2017
Shares 25,000 Value ($000) $801 Avg Close — Range —
Q1 2017
Shares 636,027 Value ($000) $15,716 Avg Close — Range —
Q4 2016
Shares 736,027 Value ($000) $17,510 Avg Close — Range —
Q3 2016
Shares 625,600 Value ($000) $11,605 Avg Close — Range —
Q2 2016
Shares 475,600 Value ($000) $9,730 Avg Close — Range —
Q1 2016
Shares 485,600 Value ($000) $9,445 Avg Close — Range —
Q4 2015
Shares 450,600 Value ($000) $9,030 Avg Close — Range —
Q3 2015
Shares 410,000 Value ($000) $7,696 Avg Close — Range —
Q2 2015
Shares 435,000 Value ($000) $11,093 Avg Close — Range —
Q1 2015
Shares 600,000 Value ($000) $13,290 Avg Close — Range —