Ohio Public Employees Retirement System (OPERS)’s Atlantic Capital Bancshares, Inc. Common Stock ACBI Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio ACBI Stock Details ACBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,728	Closed	-$324K	–	2013
2021 Q2	$324K	Hold	12,728	–	–	﹤0.01%	1411
2021 Q1	$307K	Hold	12,728	–	–	﹤0.01%	1403
2020 Q4	$203K	Hold	12,728	–	–	﹤0.01%	1413
2020 Q3	$144K	Hold	12,728	–	–	﹤0.01%	1414
2020 Q2	$155K	Hold	12,728	–	–	﹤0.01%	1412
2020 Q1	$151K	Sell	12,728 -2,753	-18%	-$46.2K	﹤0.01%	1354
2019 Q4	$284K	Sell	15,481 -3,169	-17%	-$58.2K	﹤0.01%	1340
2019 Q3	$323K	Hold	18,650	–	–	﹤0.01%	1420
2019 Q2	$319K	Hold	18,650	–	–	﹤0.01%	1430
2019 Q1	$333K	Buy	+18,650	New	+$344K	﹤0.01%	1445

Other funds holding ACBI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s ACBI Position: Q3 2021 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Atlantic Capital Bancshares, Inc. Common Stock (ACBI) in Q3 2021, closing a stake of 12,728 shares — an estimated $324K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in ACBI in Q1 2019 and held it in 10 quarters. The position peaked at $333K in Q1 2019. 119 funds tracked by Wall St. Rank hold ACBI as of Q3 2021.

Ohio Public Employees Retirement System (OPERS) reported no remaining Atlantic Capital Bancshares, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 12,728 Atlantic Capital Bancshares, Inc. Common Stock shares in Q3 2021, an estimated $324K.
Ohio Public Employees Retirement System (OPERS) first reported a position in Atlantic Capital Bancshares, Inc. Common Stock in Q1 2019 and held it in 10 quarters.
Ohio Public Employees Retirement System (OPERS)'s Atlantic Capital Bancshares, Inc. Common Stock position peaked at $333K in Q1 2019.
119 funds tracked by Wall St. Rank held Atlantic Capital Bancshares, Inc. Common Stock as of Q3 2021.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2021, filed 15 Nov 2021.