New York State Common Retirement Fund’s Ameris Bancorp ABCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.1M | Sell |
206,803
-9,700
| -4% | -$770K | 0.02% | 511 |
|
|
2025
Q4 | $16.1M | Sell |
216,503
-11,118
| -5% | -$827K | 0.02% | 516 |
|
|
2025
Q3 | $16.7M | Sell |
227,621
-16,784
| -7% | -$1.18M | 0.02% | 521 |
|
|
2025
Q2 | $15.8M | Buy |
244,405
+1,600
| +0.7% | +$94.8K | 0.02% | 549 |
|
|
2025
Q1 | $14M | Buy |
242,805
+10,692
| +5% | +$667K | 0.02% | 565 |
|
|
2024
Q4 | $14.5M | Sell |
232,113
-22,196
| -9% | -$1.46M | 0.02% | 601 |
|
|
2024
Q3 | $15.9M | Buy |
254,309
+21,090
| +9% | +$1.23M | 0.02% | 586 |
|
|
2024
Q2 | $11.7M | Sell |
233,219
-26,190
| -10% | -$1.25M | 0.02% | 737 |
|
|
2024
Q1 | $12.6M | Sell |
259,409
-17,215
| -6% | -$834K | 0.02% | 720 |
|
|
2023
Q4 | $14.7M | Buy |
276,624
+18,090
| +7% | +$774K | 0.02% | 668 |
|
|
2023
Q3 | $9.93M | Buy |
258,534
+19
| +0% | +$755 | 0.01% | 814 |
|
|
2023
Q2 | $8.84M | Sell |
258,515
-7,355
| -3% | -$244K | 0.01% | 941 |
|
|
2023
Q1 | $9.73M | Buy |
265,870
+24,294
| +10% | +$1.09M | 0.01% | 887 |
|
|
2022
Q4 | $11.4M | Sell |
241,576
-16,718
| -6% | -$837K | 0.02% | 812 |
|
|
2022
Q3 | $11.5M | Buy |
258,294
+11,767
| +5% | +$540K | 0.02% | 788 |
|
|
2022
Q2 | $9.9M | Sell |
246,527
-54,585
| -18% | -$2.32M | 0.01% | 884 |
|
|
2022
Q1 | $13.2M | Buy |
301,112
+12,579
| +4% | +$620K | 0.01% | 839 |
|
|
2021
Q4 | $14.3M | Sell |
288,533
-8,320
| -3% | -$430K | 0.01% | 835 |
|
|
2021
Q3 | $15.4M | Sell |
296,853
-125,675
| -30% | -$6.12M | 0.02% | 797 |
|
|
2021
Q2 | $21.4M | Sell |
422,528
-3,267
| -0.8% | -$176K | 0.02% | 652 |
|
|
2021
Q1 | $22.4M | Buy |
425,795
+15,359
| +4% | +$730K | 0.02% | 609 |
|
|
2020
Q4 | $15.6M | Sell |
410,436
-3,154
| -0.8% | -$102K | 0.02% | 736 |
|
|
2020
Q3 | $9.42M | Sell |
413,590
-2,022
| -0.5% | -$47.5K | 0.01% | 889 |
|
|
2020
Q2 | $9.8M | Buy |
415,612
+97,187
| +31% | +$2.28M | 0.01% | 871 |
|
|
2020
Q1 | $7.57M | Buy |
318,425
+64,376
| +25% | +$2.3M | 0.01% | 893 |
|
|
2019
Q4 | $10.8M | Buy |
254,049
+89,923
| +55% | +$3.84M | 0.01% | 930 |
|
|
2019
Q3 | $6.6M | Buy |
164,126
+29,126
| +22% | +$1.1M | 0.01% | 1118 |
|
|
2019
Q2 | $5.29M | Buy |
135,000
+4,100
| +3% | +$150K | 0.01% | 1238 |
|
|
2019
Q1 | $4.5M | Hold |
130,900
| – | – | 0.01% | 1290 |
|
|
2018
Q4 | $4.15M | Sell |
130,900
-100
| -0.1% | -$4.08K | 0.01% | 1268 |
|
|
2018
Q3 | $5.99M | Sell |
131,000
-39,080
| -23% | -$1.94M | 0.01% | 1200 |
|
|
2018
Q2 | $9.07M | Buy |
170,080
+10,535
| +7% | +$576K | 0.01% | 1052 |
|
|
2018
Q1 | $8.44M | Buy |
159,545
+100,098
| +168% | +$5.38M | 0.01% | 1043 |
|
|
2017
Q4 | $2.87M | Sell |
59,447
-3,467
| -6% | -$168K | ﹤0.01% | 1463 |
|
|
2017
Q3 | $3.02M | Hold |
62,914
| – | – | ﹤0.01% | 1429 |
|
|
2017
Q2 | $3.03M | Sell |
62,914
-136,471
| -68% | -$6.27M | ﹤0.01% | 1490 |
|
|
2017
Q1 | $9.19M | Buy |
199,385
+18,411
| +10% | +$842K | 0.01% | 983 |
|
|
2016
Q4 | $7.89M | Sell |
180,974
-7,100
| -4% | -$288K | 0.01% | 1046 |
|
|
2016
Q3 | $6.57M | Hold |
188,074
| – | – | 0.01% | 1108 |
|
|
2016
Q2 | $5.59M | Sell |
188,074
-19,805
| -10% | -$605K | 0.01% | 1190 |
|
|
2016
Q1 | $6.15M | Buy |
207,879
+1,241
| +0.6% | +$35.1K | 0.01% | 1127 |
|
|
2015
Q4 | $7.02M | Sell |
206,638
-122
| -0.1% | -$3.92K | 0.01% | 1075 |
|
|
2015
Q3 | $5.94M | Sell |
206,760
-3,765
| -2% | -$102K | 0.01% | 1147 |
|
|
2015
Q2 | $5.32M | Buy |
210,525
+32,942
| +19% | +$846K | 0.01% | 1318 |
|
|
2015
Q1 | $4.69M | Buy |
177,583
+115,909
| +188% | +$2.93M | 0.01% | 1243 |
|
|
2014
Q4 | $1.58M | Buy |
+61,674
| New | +$1.53M | ﹤0.01% | 1700 |
|
Other funds holding ABCB
VPM
NRCM
VCM
IAA
