New York State Teachers Retirement System (NYSTRS)’s Summit Financial Group, Inc. SMMF Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
2023 Q2	–	Sell	-1,000	Closed	-$21K	–	1645
2023 Q1	$21K	Hold	1,000	–	–	﹤0.01%	1601
2022 Q4	$25K	Hold	1,000	–	–	﹤0.01%	1594
2022 Q3	$27K	Hold	1,000	–	–	﹤0.01%	1590
2022 Q2	$28K	Hold	1,000	–	–	﹤0.01%	1597
2022 Q1	$26K	Hold	1,000	–	–	﹤0.01%	1613
2021 Q4	$27K	Hold	1,000	–	–	﹤0.01%	1614
2021 Q3	$25K	Buy	+1,000	New	+$23.4K	﹤0.01%	1634
2020 Q3	–	Sell	-1,000	Closed	-$16K	–	1656
2020 Q2	$16K	Hold	1,000	–	–	﹤0.01%	1608
2020 Q1	$21K	Hold	1,000	–	–	﹤0.01%	1588
2019 Q4	$27K	Buy	+1,000	New	+$26.4K	﹤0.01%	1646

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

SFG

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

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

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

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

ROC

River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s SMMF Position: Q2 2023 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Summit Financial Group, Inc. (SMMF) in Q2 2023, closing a stake of 1,000 shares — an estimated $21K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in SMMF in Q4 2019 and held it in 10 quarters. The position peaked at $28K in Q2 2022. 75 funds tracked by Wall St. Rank hold SMMF as of Q2 2023.

New York State Teachers Retirement System (NYSTRS) reported no remaining Summit Financial Group, Inc. position as of Q2 2023 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 1,000 Summit Financial Group, Inc. shares in Q2 2023, an estimated $21K.
New York State Teachers Retirement System (NYSTRS) first reported a position in Summit Financial Group, Inc. in Q4 2019 and held it in 10 quarters.
New York State Teachers Retirement System (NYSTRS)'s Summit Financial Group, Inc. position peaked at $28K in Q2 2022.
75 funds tracked by Wall St. Rank held Summit Financial Group, Inc. as of Q2 2023.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2023, filed 27 Jul 2023.