Public Employees Retirement Association of Colorado’s Atlantic Capital Bancshares, Inc. Common Stock ACBI Stock Holding History

Public Employees Retirement Association of Colorado’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 Q4	–	Sell	-21,334	Closed	-$565K	–	1952
2021 Q3	$565K	Hold	21,334	–	–	﹤0.01%	1098
2021 Q2	$543K	Hold	21,334	–	–	﹤0.01%	1160
2021 Q1	$514K	Hold	21,334	–	–	﹤0.01%	1159
2020 Q4	$340K	Hold	21,334	–	–	﹤0.01%	1375
2020 Q3	$242K	Hold	21,334	–	–	﹤0.01%	1430
2020 Q2	$259K	Hold	21,334	–	–	﹤0.01%	1382
2020 Q1	$253K	Hold	21,334	–	–	﹤0.01%	1233
2019 Q4	$391K	Hold	21,334	–	–	﹤0.01%	1201
2019 Q3	$370K	Hold	21,334	–	–	﹤0.01%	1198
2019 Q2	$365K	Hold	21,334	–	–	﹤0.01%	1249
2019 Q1	$380K	Hold	21,334	–	–	﹤0.01%	1210
2018 Q4	$349K	Hold	21,334	–	–	﹤0.01%	1202
2018 Q3	$357K	Hold	21,334	–	–	﹤0.01%	1336
2018 Q2	$419K	Hold	21,334	–	–	﹤0.01%	1219
2018 Q1	$386K	Hold	21,334	–	–	﹤0.01%	1229
2017 Q4	$375K	Hold	21,334	–	–	﹤0.01%	1308
2017 Q3	$387K	Hold	21,334	–	–	﹤0.01%	1265
2017 Q2	$405K	Buy	+21,334	New	+$402K	﹤0.01%	1237

Other funds holding ACBI

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

Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Public Employees Retirement Association of Colorado's ACBI Position: Q4 2021 in Review

Public Employees Retirement Association of Colorado sold out of Atlantic Capital Bancshares, Inc. Common Stock (ACBI) in Q4 2021, closing a stake of 21,334 shares — an estimated $565K sold.

Public Employees Retirement Association of Colorado first reported a position in ACBI in Q2 2017 and held it in 18 quarters. The position peaked at $565K in Q3 2021. 116 funds tracked by Wall St. Rank hold ACBI as of Q4 2021.

Public Employees Retirement Association of Colorado reported no remaining Atlantic Capital Bancshares, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 21,334 Atlantic Capital Bancshares, Inc. Common Stock shares in Q4 2021, an estimated $565K.
Public Employees Retirement Association of Colorado first reported a position in Atlantic Capital Bancshares, Inc. Common Stock in Q2 2017 and held it in 18 quarters.
Public Employees Retirement Association of Colorado's Atlantic Capital Bancshares, Inc. Common Stock position peaked at $565K in Q3 2021.
116 funds tracked by Wall St. Rank held Atlantic Capital Bancshares, Inc. Common Stock as of Q4 2021.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2021, filed 11 Feb 2022.