Oregon Public Employees Retirement Fund’s Ameris Bancorp ABCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $954K | Sell |
14,739
-100
| -0.7% | -$6.47K | 0.02% | 812 |
|
|
2025
Q1 | $854K | Sell |
14,839
-371
| -2% | -$21.4K | 0.02% | 853 |
|
|
2024
Q4 | $952K | Sell |
15,210
-12
| -0.1% | -$751 | 0.02% | 819 |
|
|
2024
Q3 | $950K | Sell |
15,222
-500
| -3% | -$31.2K | 0.02% | 829 |
|
|
2024
Q2 | $792K | Sell |
15,722
-1,597
| -9% | -$80.4K | 0.02% | 873 |
|
|
2024
Q1 | $838K | Sell |
17,319
-1,639
| -9% | -$79.3K | 0.02% | 915 |
|
|
2023
Q4 | $1.01M | Sell |
18,958
-400
| -2% | -$21.2K | 0.02% | 874 |
|
|
2023
Q3 | $743K | Sell |
19,358
-1,000
| -5% | -$38.4K | 0.01% | 1115 |
|
|
2023
Q2 | $696K | Sell |
20,358
-600
| -3% | -$20.5K | 0.01% | 1174 |
|
|
2023
Q1 | $767K | Sell |
20,958
-717
| -3% | -$26.2K | 0.01% | 1120 |
|
|
2022
Q4 | $1.02M | Buy |
21,675
+38
| +0.2% | +$1.79K | 0.01% | 960 |
|
|
2022
Q3 | $967K | Buy |
21,637
+14
| +0.1% | +$626 | 0.01% | 942 |
|
|
2022
Q2 | $869K | Sell |
21,623
-3,400
| -14% | -$137K | 0.01% | 881 |
|
|
2022
Q1 | $1.1M | Sell |
25,023
-395
| -2% | -$17.3K | 0.01% | 1044 |
|
|
2021
Q4 | $1.26M | Sell |
25,418
-1,200
| -5% | -$59.6K | 0.01% | 885 |
|
|
2021
Q3 | $1.38M | Sell |
26,618
-1,802
| -6% | -$93.5K | 0.02% | 815 |
|
|
2021
Q2 | $1.44M | Sell |
28,420
-200
| -0.7% | -$10.1K | 0.02% | 805 |
|
|
2021
Q1 | $1.5M | Buy |
28,620
+600
| +2% | +$31.5K | 0.02% | 751 |
|
|
2020
Q4 | $1.07M | Buy |
28,020
+1,563
| +6% | +$59.5K | 0.01% | 877 |
|
|
2020
Q3 | $603K | Hold |
26,457
| – | – | 0.01% | 1028 |
|
|
2020
Q2 | $624K | Hold |
26,457
| – | – | 0.01% | 1019 |
|
|
2020
Q1 | $629K | Hold |
26,457
| – | – | 0.01% | 916 |
|
|
2019
Q4 | $1.13M | Buy |
26,457
+3,300
| +14% | +$140K | 0.02% | 830 |
|
|
2019
Q3 | $932K | Buy |
23,157
+7,404
| +47% | +$298K | 0.01% | 988 |
|
|
2019
Q2 | $617K | Buy |
15,753
+300
| +2% | +$11.8K | 0.01% | 1196 |
|
|
2019
Q1 | $531K | Buy |
15,453
+279
| +2% | +$9.59K | 0.01% | 1233 |
|
|
2018
Q4 | $481K | Buy |
+15,174
| New | +$481K | 0.01% | 1242 |
|