SMMF
California State Teachers Retirement System (CalSTRS)’s Summit Financial Group, Inc. SMMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,561
| Closed | -$69.6K | – | 3236 |
|
|
2024
Q1 | $69.6K | Buy |
2,561
+720
| +39% | +$19.6K | ﹤0.01% | 2477 |
|
|
2023
Q4 | $56.5K | Sell |
1,841
-626
| -25% | -$19.2K | ﹤0.01% | 2568 |
|
|
2023
Q3 | $55.6K | Sell |
2,467
-1,253
| -34% | -$28.2K | ﹤0.01% | 2675 |
|
|
2023
Q2 | $76.9K | Sell |
3,720
-418
| -10% | -$8.64K | ﹤0.01% | 2745 |
|
|
2023
Q1 | $85.9K | Sell |
4,138
-305
| -7% | -$6.33K | ﹤0.01% | 2726 |
|
|
2022
Q4 | $111K | Buy |
4,443
+50
| +1% | +$1.24K | ﹤0.01% | 2738 |
|
|
2022
Q3 | $118K | Sell |
4,393
-366
| -8% | -$9.83K | ﹤0.01% | 2768 |
|
|
2022
Q2 | $132K | Buy |
4,759
+5
| +0.1% | +$139 | ﹤0.01% | 2787 |
|
|
2022
Q1 | $122K | Sell |
4,754
-1,385
| -23% | -$35.5K | ﹤0.01% | 2809 |
|
|
2021
Q4 | $169K | Hold |
6,139
| – | – | ﹤0.01% | 2843 |
|
|
2021
Q3 | $150K | Sell |
6,139
-9,513
| -61% | -$232K | ﹤0.01% | 2851 |
|
|
2021
Q2 | $345K | Sell |
15,652
-1,373
| -8% | -$30.3K | ﹤0.01% | 2849 |
|
|
2021
Q1 | $452K | Sell |
17,025
-202
| -1% | -$5.36K | ﹤0.01% | 2564 |
|
|
2020
Q4 | $380K | Hold |
17,227
| – | – | ﹤0.01% | 2551 |
|
|
2020
Q3 | $255K | Hold |
17,227
| – | – | ﹤0.01% | 2615 |
|
|
2020
Q2 | $284K | Hold |
17,227
| – | – | ﹤0.01% | 2532 |
|
|
2020
Q1 | $365K | Buy |
17,227
+194
| +1% | +$4.11K | ﹤0.01% | 2240 |
|
|
2019
Q4 | $461K | Hold |
17,033
| – | – | ﹤0.01% | 2403 |
|
|
2019
Q3 | $436K | Hold |
17,033
| – | – | ﹤0.01% | 2385 |
|
|
2019
Q2 | $457K | Sell |
17,033
-360
| -2% | -$9.66K | ﹤0.01% | 2415 |
|
|
2019
Q1 | $461K | Buy |
17,393
+629
| +4% | +$16.7K | ﹤0.01% | 2357 |
|
|
2018
Q4 | $324K | Hold |
16,764
| – | – | ﹤0.01% | 2539 |
|
|
2018
Q3 | $389K | Hold |
16,764
| – | – | ﹤0.01% | 2589 |
|
|
2018
Q2 | $450K | Buy |
16,764
+204
| +1% | +$5.48K | ﹤0.01% | 2505 |
|
|
2018
Q1 | $414K | Sell |
16,560
-686
| -4% | -$17.2K | ﹤0.01% | 2465 |
|
|
2017
Q4 | $454K | Hold |
17,246
| – | – | ﹤0.01% | 2444 |
|
|
2017
Q3 | $443K | Sell |
17,246
-2,020
| -10% | -$51.9K | ﹤0.01% | 2479 |
|
|
2017
Q2 | $424K | Buy |
19,266
+2,500
| +15% | +$55K | ﹤0.01% | 2559 |
|
|
2017
Q1 | $361K | Sell |
16,766
-400
| -2% | -$8.61K | ﹤0.01% | 2645 |
|
|
2016
Q4 | $473K | Sell |
17,166
-500
| -3% | -$13.8K | ﹤0.01% | 2543 |
|
|
2016
Q3 | $338K | Buy |
17,666
+200
| +1% | +$3.83K | ﹤0.01% | 2689 |
|
|
2016
Q2 | $306K | Buy |
+17,466
| New | +$306K | ﹤0.01% | 2747 |
|