New York State Common Retirement Fund’s Atlantic Capital Bancshares, Inc. Common Stock ACBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,458
| Closed | -$387K | – | 3382 |
|
|
2021
Q4 | $387K | Hold |
13,458
| – | – | ﹤0.01% | 2576 |
|
|
2021
Q3 | $357K | Sell |
13,458
-4,314
| -24% | -$105K | ﹤0.01% | 2650 |
|
|
2021
Q2 | $452K | Buy |
17,772
+172
| +1% | +$4.55K | ﹤0.01% | 2659 |
|
|
2021
Q1 | $424K | Hold |
17,600
| – | – | ﹤0.01% | 2530 |
|
|
2020
Q4 | $280K | Hold |
17,600
| – | – | ﹤0.01% | 2614 |
|
|
2020
Q3 | $200K | Hold |
17,600
| – | – | ﹤0.01% | 2647 |
|
|
2020
Q2 | $214K | Hold |
17,600
| – | – | ﹤0.01% | 2605 |
|
|
2020
Q1 | $209K | Hold |
17,600
| – | – | ﹤0.01% | 2442 |
|
|
2019
Q4 | $323K | Sell |
17,600
-5,300
| -23% | -$97.3K | ﹤0.01% | 2509 |
|
|
2019
Q3 | $397K | Hold |
22,900
| – | – | ﹤0.01% | 2443 |
|
|
2019
Q2 | $392K | Sell |
22,900
-5,500
| -19% | -$96K | ﹤0.01% | 2492 |
|
|
2019
Q1 | $506K | Hold |
28,400
| – | – | ﹤0.01% | 2305 |
|
|
2018
Q4 | $465K | Hold |
28,400
| – | – | ﹤0.01% | 2317 |
|
|
2018
Q3 | $476K | Hold |
28,400
| – | – | ﹤0.01% | 2436 |
|
|
2018
Q2 | $558K | Buy |
28,400
+5,300
| +23% | +$106K | ﹤0.01% | 2406 |
|
|
2018
Q1 | $418K | Hold |
23,100
| – | – | ﹤0.01% | 2427 |
|
|
2017
Q4 | $407K | Hold |
23,100
| – | – | ﹤0.01% | 2450 |
|
|
2017
Q3 | $419K | Hold |
23,100
| – | – | ﹤0.01% | 2439 |
|
|
2017
Q2 | $439K | Buy |
23,100
+5,399
| +31% | +$102K | ﹤0.01% | 2469 |
|
|
2017
Q1 | $335K | Buy |
17,701
+1
| +0% | +$19 | ﹤0.01% | 2571 |
|
|
2016
Q4 | $336K | Hold |
17,700
| – | – | ﹤0.01% | 2550 |
|
|
2016
Q3 | $265K | Hold |
17,700
| – | – | ﹤0.01% | 2650 |
|
|
2016
Q2 | $256K | Buy |
+17,700
| New | +$250K | ﹤0.01% | 2613 |
|
New York State Common Retirement Fund's ACBI Position: Q1 2022 in Review
New York State Common Retirement Fund sold out of Atlantic Capital Bancshares, Inc. Common Stock (ACBI) in Q1 2022, closing a stake of 13,458 shares — an estimated $387K sold.
New York State Common Retirement Fund first reported a position in ACBI in Q2 2016 and held it in 23 quarters. The position peaked at $558K in Q2 2018. 0 funds tracked by Wall St. Rank hold ACBI as of Q1 2022.
- New York State Common Retirement Fund reported no remaining Atlantic Capital Bancshares, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
- New York State Common Retirement Fund sold 13,458 Atlantic Capital Bancshares, Inc. Common Stock shares in Q1 2022, an estimated $387K.
- New York State Common Retirement Fund first reported a position in Atlantic Capital Bancshares, Inc. Common Stock in Q2 2016 and held it in 23 quarters.
- New York State Common Retirement Fund's Atlantic Capital Bancshares, Inc. Common Stock position peaked at $558K in Q2 2018.
- 0 funds tracked by Wall St. Rank held Atlantic Capital Bancshares, Inc. Common Stock as of Q1 2022.
Based on New York State Common Retirement Fund's 13F filing for Q1 2022, filed 5 May 2022.