California State Teachers Retirement System (CalSTRS)
ACBI

California State Teachers Retirement System (CalSTRS)’s Atlantic Capital Bancshares, Inc. Common Stock ACBI Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ACBI Stock Details ACBI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-10,628
Closed -$306K – 3228
2021
Q4 		$306K Sell
10,628
-356
-3% -$10.3K ﹤0.01% 2667
2021
Q3 		$291K Sell
10,984
-16,140
-60% -$428K ﹤0.01% 2611
2021
Q2 		$691K Sell
27,124
-3,371
-11% -$85.9K ﹤0.01% 2450
2021
Q1 		$735K Sell
30,495
-1,252
-4% -$30.2K ﹤0.01% 2331
2020
Q4 		$505K Hold
31,747
– – ﹤0.01% 2419
2020
Q3 		$360K Hold
31,747
– – ﹤0.01% 2447
2020
Q2 		$386K Hold
31,747
– – ﹤0.01% 2387
2020
Q1 		$377K Sell
31,747
-957
-3% -$11.4K ﹤0.01% 2226
2019
Q4 		$600K Sell
32,704
-2,171
-6% -$39.8K ﹤0.01% 2252
2019
Q3 		$605K Sell
34,875
-1,429
-4% -$24.8K ﹤0.01% 2210
2019
Q2 		$622K Sell
36,304
-1,647
-4% -$28.2K ﹤0.01% 2238
2019
Q1 		$677K Sell
37,951
-1,749
-4% -$31.2K ﹤0.01% 2149
2018
Q4 		$650K Buy
39,700
+649
+2% +$10.6K ﹤0.01% 2139
2018
Q3 		$654K Sell
39,051
-2
-0% -$33 ﹤0.01% 2300
2018
Q2 		$767K Buy
39,053
+7,082
+22% +$139K ﹤0.01% 2226
2018
Q1 		$579K Sell
31,971
-1,127
-3% -$20.4K ﹤0.01% 2292
2017
Q4 		$583K Sell
33,098
-600
-2% -$10.6K ﹤0.01% 2326
2017
Q3 		$612K Sell
33,698
-3,321
-9% -$60.3K ﹤0.01% 2301
2017
Q2 		$703K Buy
37,019
+2,900
+8% +$55.1K ﹤0.01% 2280
2017
Q1 		$647K Sell
34,119
-1,500
-4% -$28.4K ﹤0.01% 2339
2016
Q4 		$677K Sell
35,619
-1,100
-3% -$20.9K ﹤0.01% 2345
2016
Q3 		$550K Buy
36,719
+400
+1% +$5.99K ﹤0.01% 2442
2016
Q2 		$525K Buy
+36,319
New +$525K ﹤0.01% 2438