New York State Common Retirement Fund Summit Financial Group, Inc. Transaction History

New York State Common Retirement Fund

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	SELL	$20.75 - $26.88 $93,375 - $120,960	-4,500 Reduced 46.87%	5,102 $106,000
Q4 2022 Jan 30, 2023	SELL	$24.75 - $29.39 $148 - $176	-6 Reduced 0.06%	9,602 $239,000
Q3 2022 Nov 08, 2022	BUY	$26.94 - $30.51 $700 - $793	26 Added 0.27%	9,608 $259,000
Q2 2022 Aug 04, 2022	SELL	$24.43 - $28.64 $635 - $744	-26 Reduced 0.27%	9,582 $266,000
Q1 2022 May 05, 2022	BUY	$25.15 - $27.92 $276 - $307	11 Added 0.11%	9,608 $246,000
Q3 2021 Nov 02, 2021	SELL	$21.17 - $25.13 $21 - $25	-1 Reduced 0.01%	9,597 $235,000
Q2 2021 Aug 02, 2021	BUY	$22.01 - $26.96 $1,980 - $2,426	90 Added 0.95%	9,598 $211,000
Q4 2019 Feb 05, 2020	SELL	$25.3 - $27.69 $103,730 - $113,529	-4,100 Reduced 30.13%	9,508 $258,000
Q3 2019 Nov 07, 2019	SELL	$23.91 - $27.2 $392,626 - $446,651	-16,421 Reduced 54.68%	13,608 $348,000
Q2 2019 Aug 09, 2019	BUY	$24.75 - $26.85 $406,395 - $440,877	16,420 Added 120.66%	30,029 $806,000
Q1 2019 May 08, 2019	SELL	$19.52 - $26.81 $14,171 - $19,464	-726 Reduced 5.06%	13,609 $361,000
Q4 2018 Feb 08, 2019	SELL	$18.04 - $24.09 $18 - $24	-1 Reduced 0.01%	14,335 $277,000
Q3 2018 Nov 07, 2018	BUY	$22.93 - $27.49 $1,857 - $2,226	81 Added 0.57%	14,336 $333,000
Q2 2018 Aug 10, 2018	SELL	$24.92 - $27.77 $24 - $27	-1 Reduced 0.01%	14,255 $383,000
Q1 2018 May 10, 2018	BUY	$22.13 - $27.29 $1,637 - $2,019	74 Added 0.52%	14,256 $357,000
Q2 2017 Aug 11, 2017	BUY	N/A	14,182	14,182 $312,000

304K

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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