California Public Employees Retirement System’s Atlantic Capital Bancshares, Inc. Common Stock ACBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,387
| Closed | -$264K | – | 1547 |
|
|
2021
Q2 | $264K | Sell |
10,387
-32,713
| -76% | -$831K | ﹤0.01% | 1425 |
|
|
2021
Q1 | $1.04M | Sell |
43,100
-3,902
| -8% | -$94.1K | ﹤0.01% | 2475 |
|
|
2020
Q4 | $748K | Sell |
47,002
-900
| -2% | -$14.3K | ﹤0.01% | 2669 |
|
|
2020
Q3 | $544K | Buy |
47,902
+1,700
| +4% | +$19.3K | ﹤0.01% | 2701 |
|
|
2020
Q2 | $562K | Buy |
46,202
+9,742
| +27% | +$119K | ﹤0.01% | 2614 |
|
|
2020
Q1 | $433K | Buy |
36,460
+2,668
| +8% | +$31.7K | ﹤0.01% | 2470 |
|
|
2019
Q4 | $620K | Buy |
33,792
+8,371
| +33% | +$154K | ﹤0.01% | 2630 |
|
|
2019
Q3 | $441K | Buy |
25,421
+2,354
| +10% | +$40.8K | ﹤0.01% | 2614 |
|
|
2019
Q2 | $395K | Buy |
23,067
+1,800
| +8% | +$30.8K | ﹤0.01% | 2633 |
|
|
2019
Q1 | $379K | Sell |
21,267
-6,364
| -23% | -$113K | ﹤0.01% | 2684 |
|
|
2018
Q4 | $452K | Buy |
27,631
+2,807
| +11% | +$45.9K | ﹤0.01% | 2598 |
|
|
2018
Q3 | $416K | Buy |
24,824
+1,496
| +6% | +$25.1K | ﹤0.01% | 2745 |
|
|
2018
Q2 | $458K | Buy |
23,328
+194
| +0.8% | +$3.81K | ﹤0.01% | 2661 |
|
|
2018
Q1 | $419K | Buy |
23,134
+4,876
| +27% | +$88.3K | ﹤0.01% | 2693 |
|
|
2017
Q4 | $321K | Hold |
18,258
| – | – | ﹤0.01% | 2823 |
|
|
2017
Q3 | $331K | Hold |
18,258
| – | – | ﹤0.01% | 2833 |
|
|
2017
Q2 | $347K | Hold |
18,258
| – | – | ﹤0.01% | 2794 |
|
|
2017
Q1 | $346K | Hold |
18,258
| – | – | ﹤0.01% | 2819 |
|
|
2016
Q4 | $347K | Hold |
18,258
| – | – | ﹤0.01% | 2864 |
|
|
2016
Q3 | $274K | Hold |
18,258
| – | – | ﹤0.01% | 2993 |
|
|
2016
Q2 | $264K | Hold |
18,258
| – | – | ﹤0.01% | 3028 |
|
|
2016
Q1 | $255K | Hold |
18,258
| – | – | ﹤0.01% | 3038 |
|
|
2015
Q4 | $274K | Buy |
+18,258
| New | +$274K | ﹤0.01% | 3072 |
|