California Public Employees Retirement System’s Ameris Bancorp ABCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-135,742
| Closed | -$7.13M | – | 1531 |
|
|
2021
Q1 | $7.13M | Sell |
135,742
-27,921
| -17% | -$1.33M | 0.01% | 1243 |
|
|
2020
Q4 | $6.23M | Buy |
163,663
+6,427
| +4% | +$208K | ﹤0.01% | 1299 |
|
|
2020
Q3 | $3.58M | Buy |
157,236
+6,064
| +4% | +$143K | ﹤0.01% | 1469 |
|
|
2020
Q2 | $3.57M | Buy |
151,172
+15,122
| +11% | +$355K | ﹤0.01% | 1424 |
|
|
2020
Q1 | $3.23M | Sell |
136,050
-46,401
| -25% | -$1.65M | ﹤0.01% | 1288 |
|
|
2019
Q4 | $7.76M | Buy |
182,451
+44,975
| +33% | +$1.92M | 0.01% | 1143 |
|
|
2019
Q3 | $5.53M | Buy |
137,476
+85,154
| +163% | +$3.21M | 0.01% | 1236 |
|
|
2019
Q2 | $2.05M | Sell |
52,322
-2,707
| -5% | -$98.8K | ﹤0.01% | 1678 |
|
|
2019
Q1 | $1.89M | Sell |
55,029
-1,126
| -2% | -$41.9K | ﹤0.01% | 1816 |
|
|
2018
Q4 | $1.78M | Sell |
56,155
-5,216
| -8% | -$213K | ﹤0.01% | 1798 |
|
|
2018
Q3 | $2.81M | Sell |
61,371
-3,759
| -6% | -$186K | ﹤0.01% | 1680 |
|
|
2018
Q2 | $3.48M | Buy |
65,130
+26,595
| +69% | +$1.45M | ﹤0.01% | 1539 |
|
|
2018
Q1 | $2.04M | Sell |
38,535
-3,089
| -7% | -$166K | ﹤0.01% | 1877 |
|
|
2017
Q4 | $2.01M | Sell |
41,624
-3,119
| -7% | -$151K | ﹤0.01% | 1945 |
|
|
2017
Q3 | $2.15M | Sell |
44,743
-2,857
| -6% | -$130K | ﹤0.01% | 1875 |
|
|
2017
Q2 | $2.29M | Buy |
47,600
+400
| +0.8% | +$18.4K | ﹤0.01% | 1776 |
|
|
2017
Q1 | $2.18M | Hold |
47,200
| – | – | ﹤0.01% | 1833 |
|
|
2016
Q4 | $2.06M | Sell |
47,200
-2,800
| -6% | -$114K | ﹤0.01% | 1884 |
|
|
2016
Q3 | $1.75M | Sell |
50,000
-2,200
| -4% | -$73.3K | ﹤0.01% | 2013 |
|
|
2016
Q2 | $1.55M | Buy |
52,200
+8,800
| +20% | +$269K | ﹤0.01% | 2067 |
|
|
2016
Q1 | $1.28M | Buy |
43,400
+800
| +2% | +$22.6K | ﹤0.01% | 2173 |
|
|
2015
Q4 | $1.45M | Sell |
42,600
-13,100
| -24% | -$420K | ﹤0.01% | 2142 |
|
|
2015
Q3 | $1.6M | Buy |
55,700
+10,900
| +24% | +$296K | ﹤0.01% | 2061 |
|
|
2015
Q2 | $1.13M | Sell |
44,800
-21,775
| -33% | -$559K | ﹤0.01% | 2429 |
|
|
2015
Q1 | $1.56M | Hold |
66,575
| – | – | ﹤0.01% | 2287 |
|
|
2014
Q4 | $1.56M | Sell |
66,575
-700
| -1% | -$17.3K | ﹤0.01% | 2287 |
|
|
2014
Q3 | $1.48M | Buy |
67,275
+1,900
| +3% | +$42.1K | ﹤0.01% | 2245 |
|
|
2014
Q2 | $1.41M | Hold |
65,375
| – | – | ﹤0.01% | 2335 |
|
|
2014
Q1 | $1.51M | Buy |
65,375
+5,908
| +10% | +$126K | ﹤0.01% | 2254 |
|
|
2013
Q4 | $1.27M | Sell |
59,467
-11,803
| -17% | -$227K | ﹤0.01% | 2410 |
|
|
2013
Q3 | $1.31M | Buy |
71,270
+37,300
| +110% | +$703K | ﹤0.01% | 2224 |
|
|
2013
Q2 | $572K | Buy |
+33,970
| New | +$520K | ﹤0.01% | 2596 |
|
Other funds holding ABCB
California Public Employees Retirement System's ABCB Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Ameris Bancorp (ABCB) in Q2 2021, closing a stake of 135,742 shares — an estimated $7.13M sold.
California Public Employees Retirement System first reported a position in ABCB in Q2 2013 and held it in 32 quarters. The position peaked at $7.76M in Q4 2019. 249 funds tracked by Wall St. Rank hold ABCB as of Q2 2021.
- California Public Employees Retirement System reported no remaining Ameris Bancorp position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 135,742 Ameris Bancorp shares in Q2 2021, an estimated $7.13M.
- California Public Employees Retirement System first reported a position in Ameris Bancorp in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Ameris Bancorp position peaked at $7.76M in Q4 2019.
- 249 funds tracked by Wall St. Rank held Ameris Bancorp as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.