California State Teachers Retirement System (CalSTRS)’s Summit Financial Group, Inc. SMMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,561
| Closed | -$69.6K | – | 3236 |
|
|
2024
Q1 | $69.6K | Buy |
2,561
+720
| +39% | +$19.8K | ﹤0.01% | 2477 |
|
|
2023
Q4 | $56.5K | Sell |
1,841
-626
| -25% | -$15.1K | ﹤0.01% | 2568 |
|
|
2023
Q3 | $55.6K | Sell |
2,467
-1,253
| -34% | -$28.9K | ﹤0.01% | 2675 |
|
|
2023
Q2 | $76.9K | Sell |
3,720
-418
| -10% | -$8.22K | ﹤0.01% | 2745 |
|
|
2023
Q1 | $85.9K | Sell |
4,138
-305
| -7% | -$7.43K | ﹤0.01% | 2726 |
|
|
2022
Q4 | $111K | Buy |
4,443
+50
| +1% | +$1.38K | ﹤0.01% | 2738 |
|
|
2022
Q3 | $118K | Sell |
4,393
-366
| -8% | -$10.5K | ﹤0.01% | 2768 |
|
|
2022
Q2 | $132K | Buy |
4,759
+5
| +0.1% | +$133 | ﹤0.01% | 2787 |
|
|
2022
Q1 | $122K | Sell |
4,754
-1,385
| -23% | -$37.1K | ﹤0.01% | 2809 |
|
|
2021
Q4 | $169K | Hold |
6,139
| – | – | ﹤0.01% | 2843 |
|
|
2021
Q3 | $150K | Sell |
6,139
-9,513
| -61% | -$222K | ﹤0.01% | 2851 |
|
|
2021
Q2 | $345K | Sell |
15,652
-1,373
| -8% | -$33.7K | ﹤0.01% | 2849 |
|
|
2021
Q1 | $452K | Sell |
17,025
-202
| -1% | -$4.79K | ﹤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% | +$4.5K | ﹤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% | -$9.28K | ﹤0.01% | 2415 |
|
|
2019
Q1 | $461K | Buy |
17,393
+629
| +4% | +$14.8K | ﹤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% | +$5.33K | ﹤0.01% | 2505 |
|
|
2018
Q1 | $414K | Sell |
16,560
-686
| -4% | -$17.4K | ﹤0.01% | 2465 |
|
|
2017
Q4 | $454K | Hold |
17,246
| – | – | ﹤0.01% | 2444 |
|
|
2017
Q3 | $443K | Sell |
17,246
-2,020
| -10% | -$45.2K | ﹤0.01% | 2479 |
|
|
2017
Q2 | $424K | Buy |
19,266
+2,500
| +15% | +$54.8K | ﹤0.01% | 2559 |
|
|
2017
Q1 | $361K | Sell |
16,766
-400
| -2% | -$9.64K | ﹤0.01% | 2645 |
|
|
2016
Q4 | $473K | Sell |
17,166
-500
| -3% | -$11.7K | ﹤0.01% | 2543 |
|
|
2016
Q3 | $338K | Buy |
17,666
+200
| +1% | +$3.88K | ﹤0.01% | 2689 |
|
|
2016
Q2 | $306K | Buy |
+17,466
| New | +$310K | ﹤0.01% | 2747 |
|
Other funds holding SMMF
California State Teachers Retirement System (CalSTRS)'s SMMF Position: Q2 2024 in Review
California State Teachers Retirement System (CalSTRS) sold out of Summit Financial Group, Inc. (SMMF) in Q2 2024, closing a stake of 2,561 shares — an estimated $69.6K sold.
California State Teachers Retirement System (CalSTRS) first reported a position in SMMF in Q2 2016 and held it in 32 quarters. The position peaked at $473K in Q4 2016. 1 fund tracked by Wall St. Rank holds SMMF as of Q2 2024.
- California State Teachers Retirement System (CalSTRS) reported no remaining Summit Financial Group, Inc. position as of Q2 2024 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 2,561 Summit Financial Group, Inc. shares in Q2 2024, an estimated $69.6K.
- California State Teachers Retirement System (CalSTRS) first reported a position in Summit Financial Group, Inc. in Q2 2016 and held it in 32 quarters.
- California State Teachers Retirement System (CalSTRS)'s Summit Financial Group, Inc. position peaked at $473K in Q4 2016.
- 1 fund tracked by Wall St. Rank held Summit Financial Group, Inc. as of Q2 2024.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2024, filed 14 Aug 2024.