California State Teachers Retirement System (CalSTRS)’s Ameris Bancorp ABCB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.92M | Hold |
60,658
| – | – | ﹤0.01% | 1015 |
|
2025
Q1 | $3.49M | Sell |
60,658
-711
| -1% | -$40.9K | ﹤0.01% | 1044 |
|
2024
Q4 | $3.84M | Sell |
61,369
-749
| -1% | -$46.9K | ﹤0.01% | 1038 |
|
2024
Q3 | $3.88M | Sell |
62,118
-1,876
| -3% | -$117K | ﹤0.01% | 1040 |
|
2024
Q2 | $3.22M | Sell |
63,994
-1,656
| -3% | -$83.4K | ﹤0.01% | 1096 |
|
2024
Q1 | $3.18M | Sell |
65,650
-4,142
| -6% | -$200K | ﹤0.01% | 1137 |
|
2023
Q4 | $3.7M | Sell |
69,792
-3,076
| -4% | -$163K | 0.01% | 1071 |
|
2023
Q3 | $2.8M | Sell |
72,868
-5,068
| -7% | -$195K | ﹤0.01% | 1198 |
|
2023
Q2 | $2.67M | Sell |
77,936
-4,570
| -6% | -$156K | ﹤0.01% | 1325 |
|
2023
Q1 | $3.02M | Sell |
82,506
-1,250
| -1% | -$45.7K | ﹤0.01% | 1245 |
|
2022
Q4 | $3.95M | Buy |
83,756
+856
| +1% | +$40.4K | 0.01% | 1075 |
|
2022
Q3 | $3.71M | Sell |
82,900
-1,862
| -2% | -$83.2K | 0.01% | 1072 |
|
2022
Q2 | $3.41M | Sell |
84,762
-2,976
| -3% | -$120K | 0.01% | 1188 |
|
2022
Q1 | $3.85M | Sell |
87,738
-7,544
| -8% | -$331K | 0.01% | 1206 |
|
2021
Q4 | $4.73M | Buy |
95,282
+2,278
| +2% | +$113K | 0.01% | 1194 |
|
2021
Q3 | $4.83M | Buy |
93,004
+1,366
| +1% | +$70.9K | 0.01% | 1155 |
|
2021
Q2 | $4.64M | Sell |
91,638
-8,413
| -8% | -$426K | 0.01% | 1225 |
|
2021
Q1 | $5.25M | Sell |
100,051
-272
| -0.3% | -$14.3K | 0.01% | 1138 |
|
2020
Q4 | $3.82M | Buy |
100,323
+314
| +0.3% | +$12K | 0.01% | 1269 |
|
2020
Q3 | $2.28M | Hold |
100,009
| – | – | ﹤0.01% | 1431 |
|
2020
Q2 | $2.36M | Buy |
100,009
+7,121
| +8% | +$168K | ﹤0.01% | 1373 |
|
2020
Q1 | $2.21M | Sell |
92,888
-460
| -0.5% | -$10.9K | ﹤0.01% | 1236 |
|
2019
Q4 | $3.97M | Sell |
93,348
-1,886
| -2% | -$80.2K | 0.01% | 1155 |
|
2019
Q3 | $3.83M | Buy |
95,234
+21,508
| +29% | +$865K | 0.01% | 1139 |
|
2019
Q2 | $2.89M | Buy |
73,726
+8,815
| +14% | +$345K | 0.01% | 1326 |
|
2019
Q1 | $2.23M | Sell |
64,911
-1,444
| -2% | -$49.6K | ﹤0.01% | 1463 |
|
2018
Q4 | $2.1M | Buy |
66,355
+1,496
| +2% | +$47.4K | ﹤0.01% | 1428 |
|
2018
Q3 | $2.96M | Buy |
64,859
+3,818
| +6% | +$174K | 0.01% | 1369 |
|
2018
Q2 | $3.26M | Buy |
61,041
+5,720
| +10% | +$305K | 0.01% | 1278 |
|
2018
Q1 | $2.93M | Sell |
55,321
-1,939
| -3% | -$103K | 0.01% | 1285 |
|
2017
Q4 | $2.76M | Sell |
57,260
-869
| -1% | -$41.9K | 0.01% | 1367 |
|
2017
Q3 | $2.79M | Sell |
58,129
-6,272
| -10% | -$301K | 0.01% | 1355 |
|
2017
Q2 | $3.1M | Sell |
64,401
-7,200
| -10% | -$347K | 0.01% | 1332 |
|
2017
Q1 | $3.3M | Buy |
71,601
+1,400
| +2% | +$64.5K | 0.01% | 1336 |
|
2016
Q4 | $3.06M | Sell |
70,201
-1,900
| -3% | -$82.8K | 0.01% | 1402 |
|
2016
Q3 | $2.52M | Buy |
72,101
+700
| +1% | +$24.5K | 0.01% | 1501 |
|
2016
Q2 | $2.12M | Buy |
71,401
+3,209
| +5% | +$95.3K | ﹤0.01% | 1584 |
|
2016
Q1 | $2.02M | Buy |
68,192
+8,526
| +14% | +$252K | ﹤0.01% | 1598 |
|
2015
Q4 | $2.03M | Buy |
59,666
+984
| +2% | +$33.4K | ﹤0.01% | 1535 |
|
2015
Q3 | $1.69M | Sell |
58,682
-100
| -0.2% | -$2.88K | ﹤0.01% | 1649 |
|
2015
Q2 | $1.49M | Buy |
58,782
+3,249
| +6% | +$82.2K | ﹤0.01% | 1845 |
|
2015
Q1 | $1.47M | Buy |
55,533
+8,900
| +19% | +$235K | ﹤0.01% | 1784 |
|
2014
Q4 | $1.2M | Buy |
46,633
+199
| +0.4% | +$5.1K | ﹤0.01% | 1926 |
|
2014
Q3 | $1.02M | Buy |
46,434
+464
| +1% | +$10.2K | ﹤0.01% | 1990 |
|
2014
Q2 | $991K | Buy |
45,970
+500
| +1% | +$10.8K | ﹤0.01% | 2075 |
|
2014
Q1 | $1.06M | Buy |
45,470
+2,200
| +5% | +$51.2K | ﹤0.01% | 1968 |
|
2013
Q4 | $913K | Buy |
43,270
+300
| +0.7% | +$6.33K | ﹤0.01% | 2046 |
|
2013
Q3 | $790K | Buy |
42,970
+1,362
| +3% | +$25K | ﹤0.01% | 2081 |
|
2013
Q2 | $701K | Buy |
+41,608
| New | +$701K | ﹤0.01% | 2093 |
|