California Public Employees Retirement System Summit Financial Group, Inc. Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$22.01 - $26.96 $479,884 - $587,808	-21,803 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$20.63 - $27.16 $107,255 - $141,204	-5,199 Reduced 19.25%	21,803 $579,000
Q4 2020 Feb 02, 2021	BUY	$14.83 - $22.75 $12,946 - $19,860	873 Added 3.34%	27,002 $596,000
Q3 2020 Nov 05, 2020	BUY	$14.21 - $16.59 $18,473 - $21,567	1,300 Added 5.24%	26,129 $387,000
Q2 2020 Aug 12, 2020	BUY	$14.12 - $20.02 $7,808 - $11,071	553 Added 2.28%	24,829 $409,000
Q1 2020 May 12, 2020	SELL	$15.5 - $26.55 $21,498 - $36,824	-1,387 Reduced 5.4%	24,276 $515,000
Q4 2019 Jan 27, 2020	BUY	$25.3 - $27.69 $2,530 - $2,769	100 Added 0.39%	25,663 $695,000
Q3 2019 Oct 31, 2019	BUY	$23.91 - $27.2 $77,994 - $88,726	3,262 Added 14.63%	25,563 $654,000
Q2 2019 Aug 15, 2019	SELL	$24.75 - $26.85 $2,475 - $2,685	-100 Reduced 0.45%	22,301 $599,000
Q2 2018 Aug 15, 2018	BUY	$24.92 - $27.77 $56,169 - $62,593	2,254 Added 11.19%	22,401 $601,000
Q3 2017 Nov 15, 2017	BUY	$21.41 - $26.5 $431,347 - $533,895	20,147	20,147 $517,000

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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