Employees Retirement System of Texas’s Ameris Bancorp ABCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-28,000
| Closed | -$962K | – | 1088 |
|
|
2019
Q1 | $962K | Hold |
28,000
| – | – | 0.01% | 817 |
|
|
2018
Q4 | $887K | Hold |
28,000
| – | – | 0.01% | 821 |
|
|
2018
Q3 | $1.28M | Sell |
28,000
-23,000
| -45% | -$1.05M | 0.02% | 777 |
|
|
2018
Q2 | $2.72M | Hold |
51,000
| – | – | 0.04% | 538 |
|
|
2018
Q1 | $2.7M | Buy |
51,000
+8,000
| +19% | +$423K | 0.04% | 536 |
|
|
2017
Q4 | $2.07M | Hold |
43,000
| – | – | 0.03% | 619 |
|
|
2017
Q3 | $2.06M | Hold |
43,000
| – | – | 0.03% | 627 |
|
|
2017
Q2 | $2.07M | Hold |
43,000
| – | – | 0.03% | 628 |
|
|
2017
Q1 | $1.98M | Sell |
43,000
-21,000
| -33% | -$968K | 0.03% | 644 |
|
|
2016
Q4 | $2.79M | Buy |
64,000
+11,000
| +21% | +$480K | 0.04% | 521 |
|
|
2016
Q3 | $1.85M | Hold |
53,000
| – | – | 0.03% | 624 |
|
|
2016
Q2 | $1.57M | Hold |
53,000
| – | – | 0.02% | 651 |
|
|
2016
Q1 | $1.57M | Hold |
53,000
| – | – | 0.02% | 630 |
|
|
2015
Q4 | $1.8M | Hold |
53,000
| – | – | 0.02% | 607 |
|
|
2015
Q3 | $1.52M | Hold |
53,000
| – | – | 0.02% | 663 |
|
|
2015
Q2 | $1.34M | Hold |
53,000
| – | – | 0.02% | 727 |
|
|
2015
Q1 | $1.4M | Hold |
53,000
| – | – | 0.02% | 721 |
|
|
2014
Q4 | $1.36M | Hold |
53,000
| – | – | 0.02% | 726 |
|
|
2014
Q3 | $1.16M | Hold |
53,000
| – | – | 0.02% | 776 |
|
|
2014
Q2 | $1.14M | Hold |
53,000
| – | – | 0.01% | 789 |
|
|
2014
Q1 | $1.24M | Sell |
53,000
-31,000
| -37% | -$722K | 0.02% | 780 |
|
|
2013
Q4 | $1.77M | Hold |
84,000
| – | – | 0.02% | 684 |
|
|
2013
Q3 | $1.54M | Buy |
+84,000
| New | +$1.54M | 0.02% | 729 |
|