STRS Ohio’s Summit Financial Group, Inc. SMMF Stock Holding History

STRS Ohio’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 Q3	–	Sell	-16,900	Closed	-$349K	–	2065
2023 Q2	$349K	Buy	16,900 +1,300	+8%	+$25.6K	﹤0.01%	1423
2023 Q1	$323K	Hold	15,600	–	–	﹤0.01%	1482
2022 Q4	$388K	Buy	15,600 +900	+6%	+$24.8K	﹤0.01%	1418
2022 Q3	$396K	Hold	14,700	–	–	﹤0.01%	1409
2022 Q2	$408K	Buy	14,700 +800	+6%	+$21.3K	﹤0.01%	1414
2022 Q1	$355K	Hold	13,900	–	–	﹤0.01%	1555
2021 Q4	$381K	Hold	13,900	–	–	﹤0.01%	1558
2021 Q3	$340K	Hold	13,900	–	–	﹤0.01%	1628
2021 Q2	$305K	Buy	13,900 +11,900	+595%	+$292K	﹤0.01%	1713
2021 Q1	$53K	Hold	2,000	–	–	﹤0.01%	2025
2020 Q4	$44K	Hold	2,000	–	–	﹤0.01%	2011
2020 Q3	$29K	Hold	2,000	–	–	﹤0.01%	2045
2020 Q2	$32K	Hold	2,000	–	–	﹤0.01%	1976
2020 Q1	$42K	Hold	2,000	–	–	﹤0.01%	1809
2019 Q4	$54K	Hold	2,000	–	–	﹤0.01%	1888
2019 Q3	$51K	Hold	2,000	–	–	﹤0.01%	1879
2019 Q2	$53K	Hold	2,000	–	–	﹤0.01%	1912
2019 Q1	$53K	Hold	2,000	–	–	﹤0.01%	1882
2018 Q4	$38K	Hold	2,000	–	–	﹤0.01%	1915
2018 Q3	$46K	Buy	2,000 +800	+67%	+$20.3K	﹤0.01%	1964
2018 Q2	$32K	Hold	1,200	–	–	﹤0.01%	2027
2018 Q1	$30K	Hold	1,200	–	–	﹤0.01%	1796
2017 Q4	$31K	Hold	1,200	–	–	﹤0.01%	1790
2017 Q3	$30K	Hold	1,200	–	–	﹤0.01%	1847
2017 Q2	$26K	Buy	+1,200	New	+$26.3K	﹤0.01%	1869

Other funds holding SMMF

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 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

STRS Ohio's SMMF Position: Q3 2023 in Review

STRS Ohio sold out of Summit Financial Group, Inc. (SMMF) in Q3 2023, closing a stake of 16,900 shares — an estimated $349K sold.

STRS Ohio first reported a position in SMMF in Q2 2017 and held it in 25 quarters. The position peaked at $408K in Q2 2022. 75 funds tracked by Wall St. Rank hold SMMF as of Q3 2023.

STRS Ohio reported no remaining Summit Financial Group, Inc. position as of Q3 2023 after selling out during the quarter.
STRS Ohio sold 16,900 Summit Financial Group, Inc. shares in Q3 2023, an estimated $349K.
STRS Ohio first reported a position in Summit Financial Group, Inc. in Q2 2017 and held it in 25 quarters.
STRS Ohio's Summit Financial Group, Inc. position peaked at $408K in Q2 2022.
75 funds tracked by Wall St. Rank held Summit Financial Group, Inc. as of Q3 2023.

Based on STRS Ohio's 13F filing for Q3 2023, filed 26 Oct 2023.