California State Teachers Retirement System Summit Financial Group, Inc. Transaction History

California State Teachers Retirement System

$80.4 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$25.28 - $30.12 $18,201 - $21,686	720 Added 39.11%	2,561 $69,000
Q4 2023 Feb 13, 2024	SELL	$21.0 - $31.28 $13,146 - $19,581	-626 Reduced 25.37%	1,841 $56,000
Q3 2023 Nov 14, 2023	SELL	$19.73 - $24.94 $24,721 - $31,249	-1,253 Reduced 33.68%	2,467 $55,000
Q2 2023 Aug 21, 2023	SELL	$17.6 - $21.71 $7,356 - $9,074	-418 Reduced 10.1%	3,720 $76,000
Q1 2023 May 09, 2023	SELL	$20.75 - $26.88 $6,328 - $8,198	-305 Reduced 6.86%	4,138 $85,000
Q4 2022 Feb 14, 2023	BUY	$24.75 - $29.39 $1,237 - $1,469	50 Added 1.14%	4,443 $110,000
Q3 2022 Nov 18, 2022	SELL	$26.94 - $30.51 $9,860 - $11,166	-366 Reduced 7.69%	4,393 $118,000
Q2 2022 Aug 15, 2022	BUY	$24.43 - $28.64 $122 - $143	5 Added 0.11%	4,759 $132,000
Q1 2022 May 16, 2022	SELL	$25.15 - $27.92 $34,832 - $38,669	-1,385 Reduced 22.56%	4,754 $122,000
Q3 2021 Nov 15, 2021	SELL	$21.17 - $25.13 $201,390 - $239,061	-9,513 Reduced 60.78%	6,139 $150,000
Q2 2021 Aug 16, 2021	SELL	$22.01 - $26.96 $30,219 - $37,016	-1,373 Reduced 8.06%	15,652 $345,000
Q1 2021 May 18, 2021	SELL	$20.63 - $27.16 $4,167 - $5,486	-202 Reduced 1.17%	17,025 $452,000
Q1 2020 May 13, 2020	BUY	$15.5 - $26.55 $3,007 - $5,150	194 Added 1.14%	17,227 $365,000
Q2 2019 Aug 14, 2019	SELL	$24.75 - $26.85 $8,910 - $9,666	-360 Reduced 2.07%	17,033 $457,000
Q1 2019 May 09, 2019	BUY	$19.52 - $26.81 $12,278 - $16,863	629 Added 3.75%	17,393 $461,000
Q2 2018 Aug 14, 2018	BUY	$24.92 - $27.77 $5,083 - $5,665	204 Added 1.23%	16,764 $450,000
Q1 2018 May 15, 2018	SELL	$22.13 - $27.29 $15,181 - $18,720	-686 Reduced 3.98%	16,560 $414,000
Q3 2017 Nov 13, 2017	BUY	$21.41 - $26.5 $369,236 - $457,019	17,246	17,246 $443,000

Others Institutions Holding SMMF

# of Institutions

Shares Held

304K

Call Options Held

Put Options Held

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About SUMMIT FINANCIAL GROUP, INC.

Ticker SMMF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 12,774,600
Description
Summit Financial Group, Inc. operates as a financial holding company for Summit Community Bank, Inc. that provides community banking and other financial services to individuals and businesses primarily in the Eastern Panhandle, Southern and North Central regions of West Virginia and the Northern, Shenandoah Valley, and Southwestern regions of Vi...

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