State of New Jersey Common Pension Fund D’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 | $1.99M | Buy |
30,720
+101
| +0.3% | +$6.54K | 0.01% | 1111 |
|
2025
Q1 | $1.76M | Buy |
30,619
+68
| +0.2% | +$3.92K | 0.01% | 1251 |
|
2024
Q4 | $1.91M | Sell |
30,551
-1,834
| -6% | -$115K | 0.01% | 1360 |
|
2024
Q3 | $2.02M | Sell |
32,385
-7,220
| -18% | -$450K | 0.01% | 1224 |
|
2024
Q2 | $1.99M | Sell |
39,605
-22,761
| -36% | -$1.15M | 0.01% | 1014 |
|
2024
Q1 | $3.02M | Hold |
62,366
| – | – | 0.01% | 1083 |
|
2023
Q4 | $3.31M | Hold |
62,366
| – | – | 0.01% | 883 |
|
2023
Q3 | $2.39M | Sell |
62,366
-13,547
| -18% | -$520K | 0.01% | 1167 |
|
2023
Q2 | $2.6M | Buy |
75,913
+26,750
| +54% | +$915K | 0.01% | 1209 |
|
2023
Q1 | $1.8M | Buy |
49,163
+4,938
| +11% | +$181K | 0.01% | 1579 |
|
2022
Q4 | $2.08M | Sell |
44,225
-7,245
| -14% | -$342K | 0.01% | 1475 |
|
2022
Q3 | $2.3M | Hold |
51,470
| – | – | 0.01% | 1038 |
|
2022
Q2 | $2.07M | Hold |
51,470
| – | – | 0.01% | 1444 |
|
2022
Q1 | $2.26M | Sell |
51,470
-2,982
| -5% | -$131K | 0.01% | 1557 |
|
2021
Q4 | $2.71M | Sell |
54,452
-1,034
| -2% | -$51.4K | 0.01% | 1416 |
|
2021
Q3 | $2.88M | Buy |
55,486
+11,285
| +26% | +$586K | 0.01% | 1152 |
|
2021
Q2 | $2.24M | Sell |
44,201
-9,908
| -18% | -$502K | 0.01% | 1663 |
|
2021
Q1 | $2.84M | Sell |
54,109
-28,532
| -35% | -$1.5M | 0.01% | 1103 |
|
2020
Q4 | $3.15M | Sell |
82,641
-7,486
| -8% | -$285K | 0.01% | 1014 |
|
2020
Q3 | $2.05M | Sell |
90,127
-1,034
| -1% | -$23.6K | 0.01% | 1347 |
|
2020
Q2 | $2.15M | Buy |
91,161
+21,744
| +31% | +$513K | 0.01% | 1285 |
|
2020
Q1 | $1.65M | Hold |
69,417
| – | – | 0.01% | 1187 |
|
2019
Q4 | $2.95M | Sell |
69,417
-19,983
| -22% | -$850K | 0.01% | 1029 |
|
2019
Q3 | $3.6M | Buy |
+89,400
| New | +$3.6M | 0.01% | 924 |
|