State of Tennessee, Department of Treasury’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 | $2.29M | Buy |
35,326
+3,510
| +11% | +$227K | 0.01% | 834 |
|
|
2025
Q1 | $1.83M | Sell |
31,816
-821
| -3% | -$47.3K | 0.01% | 915 |
|
|
2024
Q4 | $2.04M | Buy |
32,637
+15,842
| +94% | +$991K | 0.01% | 902 |
|
|
2024
Q3 | $1.05M | Sell |
16,795
-12,529
| -43% | -$782K | ﹤0.01% | 1182 |
|
|
2024
Q2 | $1.48M | Hold |
29,324
| – | – | 0.01% | 986 |
|
|
2024
Q1 | $1.42M | Sell |
29,324
-8,438
| -22% | -$408K | 0.01% | 995 |
|
|
2023
Q4 | $2M | Hold |
37,762
| – | – | 0.01% | 875 |
|
|
2023
Q3 | $1.45M | Hold |
37,762
| – | – | 0.01% | 892 |
|
|
2023
Q2 | $1.29M | Buy |
37,762
+7,311
| +24% | +$250K | 0.01% | 1062 |
|
|
2023
Q1 | $1.11M | Sell |
30,451
-20,869
| -41% | -$763K | ﹤0.01% | 1070 |
|
|
2022
Q4 | $2.42M | Hold |
51,320
| – | – | 0.01% | 760 |
|
|
2022
Q3 | $2.29M | Sell |
51,320
-24,696
| -32% | -$1.1M | 0.01% | 761 |
|
|
2022
Q2 | $3.05M | Buy |
76,016
+13,033
| +21% | +$524K | 0.01% | 629 |
|
|
2022
Q1 | $2.76M | Buy |
62,983
+22,383
| +55% | +$982K | 0.01% | 753 |
|
|
2021
Q4 | $2.02M | Hold |
40,600
| – | – | 0.01% | 876 |
|
|
2021
Q3 | $2.11M | Sell |
40,600
-904
| -2% | -$46.9K | 0.01% | 831 |
|
|
2021
Q2 | $2.1M | Hold |
41,504
| – | – | 0.01% | 868 |
|
|
2021
Q1 | $2.18M | Sell |
41,504
-14,233
| -26% | -$747K | 0.01% | 827 |
|
|
2020
Q4 | $2.12M | Buy |
55,737
+2,115
| +4% | +$80.5K | 0.01% | 789 |
|
|
2020
Q3 | $1.22M | Buy |
53,622
+8,817
| +20% | +$201K | 0.01% | 878 |
|
|
2020
Q2 | $1.06M | Buy |
44,805
+14,569
| +48% | +$344K | 0.01% | 940 |
|
|
2020
Q1 | $718K | Sell |
30,236
-19,512
| -39% | -$463K | ﹤0.01% | 1000 |
|
|
2019
Q4 | $2.12M | Buy |
49,748
+3,279
| +7% | +$139K | 0.01% | 808 |
|
|
2019
Q3 | $1.87M | Buy |
46,469
+19,030
| +69% | +$766K | 0.01% | 847 |
|
|
2019
Q2 | $1.08M | Sell |
27,439
-480
| -2% | -$18.8K | 0.01% | 998 |
|
|
2019
Q1 | $959K | Sell |
27,919
-7,600
| -21% | -$261K | ﹤0.01% | 1040 |
|
|
2018
Q4 | $1.13M | Buy |
35,519
+9,762
| +38% | +$309K | 0.01% | 947 |
|
|
2018
Q3 | $1.18M | Sell |
25,757
-769
| -3% | -$35.1K | 0.01% | 1011 |
|
|
2018
Q2 | $1.42M | Sell |
26,526
-720
| -3% | -$38.4K | 0.01% | 923 |
|
|
2018
Q1 | $1.44M | Sell |
27,246
-2,022
| -7% | -$107K | 0.01% | 914 |
|
|
2017
Q4 | $1.41M | Sell |
29,268
-3,187
| -10% | -$154K | 0.01% | 974 |
|
|
2017
Q3 | $1.56M | Sell |
32,455
-2,051
| -6% | -$98.5K | 0.01% | 933 |
|
|
2017
Q2 | $1.66M | Hold |
34,506
| – | – | 0.01% | 927 |
|
|
2017
Q1 | $1.59M | Buy |
34,506
+6,812
| +25% | +$314K | 0.01% | 956 |
|
|
2016
Q4 | $1.21M | Hold |
27,694
| – | – | 0.01% | 1036 |
|
|
2016
Q3 | $968K | Buy |
27,694
+5,515
| +25% | +$193K | ﹤0.01% | 1048 |
|
|
2016
Q2 | $659K | Hold |
22,179
| – | – | ﹤0.01% | 1153 |
|
|
2016
Q1 | $656K | Buy |
22,179
+3,179
| +17% | +$94K | ﹤0.01% | 1126 |
|
|
2015
Q4 | $646K | Buy |
+19,000
| New | +$646K | ﹤0.01% | 1136 |
|