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 |
Shares Change % | Capital Flow | 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% | -$114K | ﹤0.01% | 2650 |
|
|
2021
Q2 | $452K | Buy |
17,772
+172
| +1% | +$4.38K | ﹤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% | -$94.1K | ﹤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% | +$104K | ﹤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% | +$103K | ﹤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 | +$256K | ﹤0.01% | 2613 |
|