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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-21,803	Closed	-$579K	–	3092
2021 Q1	$579K	Sell	21,803 -5,199	-19%	-$123K	﹤0.01%	2866
2020 Q4	$596K	Buy	27,002 +873	+3%	+$17.2K	﹤0.01%	2810
2020 Q3	$387K	Buy	26,129 +1,300	+5%	+$20.2K	﹤0.01%	2926
2020 Q2	$409K	Buy	24,829 +553	+2%	+$9.08K	﹤0.01%	2805
2020 Q1	$515K	Sell	24,276 -1,387	-5%	-$32.2K	﹤0.01%	2399
2019 Q4	$695K	Buy	25,663 +100	+0.4%	+$2.64K	﹤0.01%	2562
2019 Q3	$654K	Buy	25,563 +3,262	+15%	+$84.2K	﹤0.01%	2471
2019 Q2	$599K	Sell	22,301 -100	-0.4%	-$2.58K	﹤0.01%	2452
2019 Q1	$594K	Hold	22,401	–	–	﹤0.01%	2504
2018 Q4	$433K	Hold	22,401	–	–	﹤0.01%	2617
2018 Q3	$520K	Hold	22,401	–	–	﹤0.01%	2647
2018 Q2	$601K	Buy	22,401 +2,254	+11%	+$58.9K	﹤0.01%	2556
2018 Q1	$504K	Hold	20,147	–	–	﹤0.01%	2622
2017 Q4	$530K	Hold	20,147	–	–	﹤0.01%	2634
2017 Q3	$517K	Hold	20,147	–	–	﹤0.01%	2647
2017 Q2	$443K	Hold	20,147	–	–	﹤0.01%	2684
2017 Q1	$434K	Hold	20,147	–	–	﹤0.01%	2713
2016 Q4	$555K	Hold	20,147	–	–	﹤0.01%	2650
2016 Q3	$386K	Hold	20,147	–	–	﹤0.01%	2839
2016 Q2	$353K	Hold	20,147	–	–	﹤0.01%	2882
2016 Q1	$312K	Hold	20,147	–	–	﹤0.01%	2953
2015 Q4	$240K	Hold	20,147	–	–	﹤0.01%	3121
2015 Q3	$237K	Hold	20,147	–	–	﹤0.01%	3146
2015 Q2	$226K	Buy	20,147 +1,097	+6%	+$12.8K	﹤0.01%	3234
2015 Q1	$214K	Hold	19,050	–	–	﹤0.01%	3393
2014 Q4	$214K	Hold	19,050	–	–	﹤0.01%	3393
2014 Q3	$199K	Hold	19,050	–	–	﹤0.01%	3401
2014 Q2	$203K	Hold	19,050	–	–	﹤0.01%	3420
2014 Q1	$198K	Hold	19,050	–	–	﹤0.01%	3398
2013 Q4	$179K	Hold	19,050	–	–	﹤0.01%	3358
2013 Q3	$165K	Hold	19,050	–	–	﹤0.01%	3243
2013 Q2	$153K	Buy	+19,050	New	+$149K	﹤0.01%	3214

Other funds holding SMMF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SFG

Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

California Public Employees Retirement System's SMMF Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Summit Financial Group, Inc. (SMMF) in Q2 2021, closing a stake of 21,803 shares — an estimated $579K sold.

California Public Employees Retirement System first reported a position in SMMF in Q2 2013 and held it in 32 quarters. The position peaked at $695K in Q4 2019. 56 funds tracked by Wall St. Rank hold SMMF as of Q2 2021.

California Public Employees Retirement System reported no remaining Summit Financial Group, Inc. position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 21,803 Summit Financial Group, Inc. shares in Q2 2021, an estimated $579K.
California Public Employees Retirement System first reported a position in Summit Financial Group, Inc. in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Summit Financial Group, Inc. position peaked at $695K in Q4 2019.
56 funds tracked by Wall St. Rank held Summit Financial Group, Inc. as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.