California Public Employees Retirement System’s Summit Financial Group, Inc. SMMF Stock Holding History

California Public Employees Retirement System’s Portfolio SMMF Stock Details SMMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-21,803	Closed	-$579K	–	3092
2021 Q1	$579K	Sell	21,803 -5,199	-19%	-$138K	﹤0.01%	2865
2020 Q4	$596K	Buy	27,002 +873	+3%	+$19.3K	﹤0.01%	2809
2020 Q3	$387K	Buy	26,129 +1,300	+5%	+$19.3K	﹤0.01%	2925
2020 Q2	$409K	Buy	24,829 +553	+2%	+$9.11K	﹤0.01%	2804
2020 Q1	$515K	Sell	24,276 -1,387	-5%	-$29.4K	﹤0.01%	2398
2019 Q4	$695K	Buy	25,663 +100	+0.4%	+$2.71K	﹤0.01%	2561
2019 Q3	$654K	Buy	25,563 +3,262	+15%	+$83.5K	﹤0.01%	2470
2019 Q2	$599K	Sell	22,301 -100	-0.4%	-$2.69K	﹤0.01%	2451
2019 Q1	$594K	Hold	22,401	–	–	﹤0.01%	2503
2018 Q4	$433K	Hold	22,401	–	–	﹤0.01%	2616
2018 Q3	$520K	Hold	22,401	–	–	﹤0.01%	2646
2018 Q2	$601K	Buy	22,401 +2,254	+11%	+$60.5K	﹤0.01%	2555
2018 Q1	$504K	Hold	20,147	–	–	﹤0.01%	2621
2017 Q4	$530K	Hold	20,147	–	–	﹤0.01%	2633
2017 Q3	$517K	Hold	20,147	–	–	﹤0.01%	2646
2017 Q2	$443K	Hold	20,147	–	–	﹤0.01%	2683
2017 Q1	$434K	Hold	20,147	–	–	﹤0.01%	2712
2016 Q4	$555K	Hold	20,147	–	–	﹤0.01%	2649
2016 Q3	$386K	Hold	20,147	–	–	﹤0.01%	2838
2016 Q2	$353K	Hold	20,147	–	–	﹤0.01%	2881
2016 Q1	$312K	Hold	20,147	–	–	﹤0.01%	2952
2015 Q4	$240K	Hold	20,147	–	–	﹤0.01%	3120
2015 Q3	$237K	Hold	20,147	–	–	﹤0.01%	3145
2015 Q2	$226K	Buy	20,147 +1,097	+6%	+$12.3K	﹤0.01%	3233
2015 Q1	$214K	Hold	19,050	–	–	﹤0.01%	3392
2014 Q4	$214K	Hold	19,050	–	–	﹤0.01%	3392
2014 Q3	$199K	Hold	19,050	–	–	﹤0.01%	3400
2014 Q2	$203K	Hold	19,050	–	–	﹤0.01%	3419
2014 Q1	$198K	Hold	19,050	–	–	﹤0.01%	3397
2013 Q4	$179K	Hold	19,050	–	–	﹤0.01%	3357
2013 Q3	$165K	Hold	19,050	–	–	﹤0.01%	3243
2013 Q2	$153K	Buy	+19,050	New	+$153K	﹤0.01%	3214