California Public Employees Retirement System’s Ameris Bancorp ABCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-135,742
| Closed | -$7.13M | – | 1530 |
|
|
2021
Q1 | $7.13M | Sell |
135,742
-27,921
| -17% | -$1.47M | 0.01% | 1242 |
|
|
2020
Q4 | $6.23M | Buy |
163,663
+6,427
| +4% | +$245K | ﹤0.01% | 1298 |
|
|
2020
Q3 | $3.58M | Buy |
157,236
+6,064
| +4% | +$138K | ﹤0.01% | 1468 |
|
|
2020
Q2 | $3.57M | Buy |
151,172
+15,122
| +11% | +$357K | ﹤0.01% | 1423 |
|
|
2020
Q1 | $3.23M | Sell |
136,050
-46,401
| -25% | -$1.1M | ﹤0.01% | 1287 |
|
|
2019
Q4 | $7.76M | Buy |
182,451
+44,975
| +33% | +$1.91M | 0.01% | 1142 |
|
|
2019
Q3 | $5.53M | Buy |
137,476
+85,154
| +163% | +$3.43M | 0.01% | 1235 |
|
|
2019
Q2 | $2.05M | Sell |
52,322
-2,707
| -5% | -$106K | ﹤0.01% | 1677 |
|
|
2019
Q1 | $1.89M | Sell |
55,029
-1,126
| -2% | -$38.7K | ﹤0.01% | 1815 |
|
|
2018
Q4 | $1.78M | Sell |
56,155
-5,216
| -8% | -$165K | ﹤0.01% | 1797 |
|
|
2018
Q3 | $2.81M | Sell |
61,371
-3,759
| -6% | -$172K | ﹤0.01% | 1679 |
|
|
2018
Q2 | $3.48M | Buy |
65,130
+26,595
| +69% | +$1.42M | ﹤0.01% | 1538 |
|
|
2018
Q1 | $2.04M | Sell |
38,535
-3,089
| -7% | -$163K | ﹤0.01% | 1876 |
|
|
2017
Q4 | $2.01M | Sell |
41,624
-3,119
| -7% | -$150K | ﹤0.01% | 1944 |
|
|
2017
Q3 | $2.15M | Sell |
44,743
-2,857
| -6% | -$137K | ﹤0.01% | 1874 |
|
|
2017
Q2 | $2.29M | Buy |
47,600
+400
| +0.8% | +$19.3K | ﹤0.01% | 1775 |
|
|
2017
Q1 | $2.18M | Hold |
47,200
| – | – | ﹤0.01% | 1832 |
|
|
2016
Q4 | $2.06M | Sell |
47,200
-2,800
| -6% | -$122K | ﹤0.01% | 1883 |
|
|
2016
Q3 | $1.75M | Sell |
50,000
-2,200
| -4% | -$76.9K | ﹤0.01% | 2012 |
|
|
2016
Q2 | $1.55M | Buy |
52,200
+8,800
| +20% | +$261K | ﹤0.01% | 2066 |
|
|
2016
Q1 | $1.28M | Buy |
43,400
+800
| +2% | +$23.7K | ﹤0.01% | 2172 |
|
|
2015
Q4 | $1.45M | Sell |
42,600
-13,100
| -24% | -$445K | ﹤0.01% | 2141 |
|
|
2015
Q3 | $1.6M | Buy |
55,700
+10,900
| +24% | +$313K | ﹤0.01% | 2060 |
|
|
2015
Q2 | $1.13M | Sell |
44,800
-21,775
| -33% | -$551K | ﹤0.01% | 2428 |
|
|
2015
Q1 | $1.57M | Hold |
66,575
| – | – | ﹤0.01% | 2286 |
|
|
2014
Q4 | $1.57M | Sell |
66,575
-700
| -1% | -$16.5K | ﹤0.01% | 2286 |
|
|
2014
Q3 | $1.48M | Buy |
67,275
+1,900
| +3% | +$41.7K | ﹤0.01% | 2244 |
|
|
2014
Q2 | $1.41M | Hold |
65,375
| – | – | ﹤0.01% | 2334 |
|
|
2014
Q1 | $1.51M | Buy |
65,375
+5,908
| +10% | +$136K | ﹤0.01% | 2253 |
|
|
2013
Q4 | $1.27M | Sell |
59,467
-11,803
| -17% | -$253K | ﹤0.01% | 2409 |
|
|
2013
Q3 | $1.31M | Buy |
71,270
+37,300
| +110% | +$686K | ﹤0.01% | 2224 |
|
|
2013
Q2 | $572K | Buy |
+33,970
| New | +$572K | ﹤0.01% | 2596 |
|