New York State Common Retirement Fund’s Summit Financial Group, Inc. SMMF Stock Holding History

New York State Common Retirement Fund’s Portfolio SMMF Stock Details SMMF Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,102	Closed	-$139K	–	3435
2024 Q1	$139K	Hold	5,102	–	–	﹤0.01%	2612
2023 Q4	$157K	Hold	5,102	–	–	﹤0.01%	2565
2023 Q3	$115K	Hold	5,102	–	–	﹤0.01%	2650
2023 Q2	$105K	Hold	5,102	–	–	﹤0.01%	2789
2023 Q1	$106K	Sell	5,102 -4,500	-47%	-$93.5K	﹤0.01%	2804
2022 Q4	$239K	Sell	9,602 -6	-0.1%	-$149	﹤0.01%	2660
2022 Q3	$259K	Buy	9,608 +26	+0.3%	+$701	﹤0.01%	2654
2022 Q2	$266K	Sell	9,582 -26	-0.3%	-$722	﹤0.01%	2663
2022 Q1	$246K	Buy	9,608 +11	+0.1%	+$282	﹤0.01%	2743
2021 Q4	$263K	Hold	9,597	–	–	﹤0.01%	2769
2021 Q3	$235K	Sell	9,597 -1	-0%	-$24	﹤0.01%	2858
2021 Q2	$211K	Buy	9,598 +90	+0.9%	+$1.98K	﹤0.01%	3025
2021 Q1	$252K	Hold	9,508	–	–	﹤0.01%	2740
2020 Q4	$210K	Hold	9,508	–	–	﹤0.01%	2746
2020 Q3	$141K	Hold	9,508	–	–	﹤0.01%	2797
2020 Q2	$157K	Hold	9,508	–	–	﹤0.01%	2755
2020 Q1	$202K	Hold	9,508	–	–	﹤0.01%	2456
2019 Q4	$258K	Sell	9,508 -4,100	-30%	-$111K	﹤0.01%	2619
2019 Q3	$348K	Sell	13,608 -16,421	-55%	-$420K	﹤0.01%	2517
2019 Q2	$806K	Buy	30,029 +16,420	+121%	+$441K	﹤0.01%	2123
2019 Q1	$361K	Sell	13,609 -726	-5%	-$19.3K	﹤0.01%	2455
2018 Q4	$277K	Sell	14,335 -1	-0%	-$19	﹤0.01%	2560
2018 Q3	$333K	Buy	14,336 +81	+0.6%	+$1.88K	﹤0.01%	2600
2018 Q2	$383K	Sell	14,255 -1	-0%	-$27	﹤0.01%	2570
2018 Q1	$357K	Buy	14,256 +74	+0.5%	+$1.85K	﹤0.01%	2497
2017 Q4	$373K	Hold	14,182	–	–	﹤0.01%	2485
2017 Q3	$364K	Hold	14,182	–	–	﹤0.01%	2514
2017 Q2	$312K	Buy	14,182 +8,098	+133%	+$178K	﹤0.01%	2646
2017 Q1	$131K	Buy	6,084 +31	+0.5%	+$667	﹤0.01%	2903
2016 Q4	$167K	Buy	6,053 +2,822	+87%	+$77.9K	﹤0.01%	2832
2016 Q3	$62K	Buy	+3,231	New	+$62K	﹤0.01%	3064