California Public Employees Retirement System
ACBI

California Public Employees Retirement System’s Atlantic Capital Bancshares, Inc. Common Stock ACBI Stock Holding History

California Public Employees Retirement System’s Portfolio ACBI Stock Details ACBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-10,387
Closed -$264K – 1547
2021
Q2 		$264K Sell
10,387
-32,713
-76% -$865K ﹤0.01% 1426
2021
Q1 		$1.04M Sell
43,100
-3,902
-8% -$79.8K ﹤0.01% 2476
2020
Q4 		$748K Sell
47,002
-900
-2% -$13.1K ﹤0.01% 2670
2020
Q3 		$544K Buy
47,902
+1,700
+4% +$18.9K ﹤0.01% 2702
2020
Q2 		$562K Buy
46,202
+9,742
+27% +$112K ﹤0.01% 2615
2020
Q1 		$433K Buy
36,460
+2,668
+8% +$44.8K ﹤0.01% 2471
2019
Q4 		$620K Buy
33,792
+8,371
+33% +$154K ﹤0.01% 2631
2019
Q3 		$441K Buy
25,421
+2,354
+10% +$40.9K ﹤0.01% 2615
2019
Q2 		$395K Buy
23,067
+1,800
+8% +$31.4K ﹤0.01% 2634
2019
Q1 		$379K Sell
21,267
-6,364
-23% -$117K ﹤0.01% 2685
2018
Q4 		$452K Buy
27,631
+2,807
+11% +$46.2K ﹤0.01% 2599
2018
Q3 		$416K Buy
24,824
+1,496
+6% +$27.6K ﹤0.01% 2746
2018
Q2 		$458K Buy
23,328
+194
+0.8% +$3.89K ﹤0.01% 2662
2018
Q1 		$419K Buy
23,134
+4,876
+27% +$86.2K ﹤0.01% 2694
2017
Q4 		$321K Hold
18,258
– – ﹤0.01% 2824
2017
Q3 		$331K Hold
18,258
– – ﹤0.01% 2834
2017
Q2 		$347K Hold
18,258
– – ﹤0.01% 2795
2017
Q1 		$346K Hold
18,258
– – ﹤0.01% 2820
2016
Q4 		$347K Hold
18,258
– – ﹤0.01% 2865
2016
Q3 		$274K Hold
18,258
– – ﹤0.01% 2994
2016
Q2 		$264K Hold
18,258
– – ﹤0.01% 3029
2016
Q1 		$255K Hold
18,258
– – ﹤0.01% 3039
2015
Q4 		$274K Buy
+18,258
New +$266K ﹤0.01% 3073

Other funds holding ACBI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

California Public Employees Retirement System's ACBI Position: Q3 2021 in Review

California Public Employees Retirement System sold out of Atlantic Capital Bancshares, Inc. Common Stock (ACBI) in Q3 2021, closing a stake of 10,387 shares — an estimated $264K sold.

California Public Employees Retirement System first reported a position in ACBI in Q4 2015 and held it in 23 quarters. The position peaked at $1.04M in Q1 2021. 119 funds tracked by Wall St. Rank hold ACBI as of Q3 2021.

  • California Public Employees Retirement System reported no remaining Atlantic Capital Bancshares, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 10,387 Atlantic Capital Bancshares, Inc. Common Stock shares in Q3 2021, an estimated $264K.
  • California Public Employees Retirement System first reported a position in Atlantic Capital Bancshares, Inc. Common Stock in Q4 2015 and held it in 23 quarters.
  • California Public Employees Retirement System's Atlantic Capital Bancshares, Inc. Common Stock position peaked at $1.04M in Q1 2021.
  • 119 funds tracked by Wall St. Rank held Atlantic Capital Bancshares, Inc. Common Stock as of Q3 2021.

Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.