Texas Permanent School Fund’s Ameris Bancorp ABCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-56,626
| Closed | -$2.74M | – | 12 |
|
|
2024
Q1 | $2.74M | Buy |
56,626
+554
| +1% | +$26.8K | 0.02% | 892 |
|
|
2023
Q4 | $2.97M | Buy |
56,072
+877
| +2% | +$37.5K | 0.03% | 816 |
|
|
2023
Q3 | $2.12M | Sell |
55,195
-2,222
| -4% | -$88.3K | 0.02% | 932 |
|
|
2023
Q2 | $1.96M | Sell |
57,417
-1,046
| -2% | -$34.7K | 0.02% | 986 |
|
|
2023
Q1 | $2.14M | Buy |
58,463
+14,636
| +33% | +$658K | 0.02% | 935 |
|
|
2022
Q4 | $2.07M | Sell |
43,827
-3,067
| -7% | -$154K | 0.03% | 745 |
|
|
2022
Q3 | $2.1M | Sell |
46,894
-806
| -2% | -$37K | 0.03% | 712 |
|
|
2022
Q2 | $1.92M | Buy |
47,700
+800
| +2% | +$33.9K | 0.03% | 787 |
|
|
2022
Q1 | $2.06M | Sell |
46,900
-782
| -2% | -$38.5K | 0.03% | 836 |
|
|
2021
Q4 | $2.37M | Sell |
47,682
-1,346
| -3% | -$69.6K | 0.03% | 806 |
|
|
2021
Q3 | $2.54M | Sell |
49,028
-2,937
| -6% | -$143K | 0.03% | 752 |
|
|
2021
Q2 | $2.63M | Sell |
51,965
-47
| -0.1% | -$2.52K | 0.03% | 761 |
|
|
2021
Q1 | $2.73M | Sell |
52,012
-3,786
| -7% | -$180K | 0.03% | 696 |
|
|
2020
Q4 | $2.12M | Sell |
55,798
-9,115
| -14% | -$295K | 0.03% | 814 |
|
|
2020
Q3 | $1.48M | Buy |
64,913
+13,342
| +26% | +$314K | 0.02% | 938 |
|
|
2020
Q2 | $1.22M | Sell |
51,571
-4,168
| -7% | -$97.8K | 0.02% | 949 |
|
|
2020
Q1 | $1.32M | Buy |
55,739
+10,949
| +24% | +$390K | 0.02% | 815 |
|
|
2019
Q4 | $1.91M | Buy |
44,790
+311
| +0.7% | +$13.3K | 0.03% | 767 |
|
|
2019
Q3 | $1.79M | Buy |
44,479
+17,351
| +64% | +$654K | 0.03% | 773 |
|
|
2019
Q2 | $1.06M | Buy |
27,128
+36
| +0.1% | +$1.31K | 0.02% | 1046 |
|
|
2019
Q1 | $931K | Buy |
27,092
+981
| +4% | +$36.5K | 0.01% | 1104 |
|
|
2018
Q4 | $827K | Buy |
26,111
+996
| +4% | +$40.6K | 0.01% | 1097 |
|
|
2018
Q3 | $1.15M | Sell |
25,115
-1,064
| -4% | -$52.8K | 0.02% | 1047 |
|
|
2018
Q2 | $1.4M | Buy |
26,179
+863
| +3% | +$47.2K | 0.02% | 948 |
|
|
2018
Q1 | $1.34M | Buy |
25,316
+149
| +0.6% | +$8.01K | 0.02% | 952 |
|
|
2017
Q4 | $1.21M | Sell |
25,167
-1,940
| -7% | -$93.9K | 0.02% | 1016 |
|
|
2017
Q3 | $1.3M | Sell |
27,107
-3
| -0% | -$136 | 0.02% | 1009 |
|
|
2017
Q2 | $1.31M | Buy |
27,110
+560
| +2% | +$25.7K | 0.02% | 985 |
|
|
2017
Q1 | $1.22M | Buy |
26,550
+1,081
| +4% | +$49.4K | 0.02% | 1025 |
|
|
2016
Q4 | $1.11M | Sell |
25,469
-1,097
| -4% | -$44.6K | 0.01% | 1056 |
|
|
2016
Q3 | $928K | Buy |
26,566
+5,260
| +25% | +$175K | 0.01% | 1115 |
|
|
2016
Q2 | $633K | Sell |
21,306
-931
| -4% | -$28.4K | 0.01% | 1232 |
|
|
2016
Q1 | $658K | Buy |
22,237
+883
| +4% | +$25K | 0.01% | 1229 |
|
|
2015
Q4 | $726K | Buy |
+21,354
| New | +$685K | 0.01% | 1204 |
|
Other funds holding ABCB
IAA
NRCM
