California Public Employees Retirement System Ameris Bancorp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$48.25 - $58.52 $6.55 Million - $7.94 Million	-135,742 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$38.1 - $55.98 $1.06 Million - $1.56 Million	-27,921 Reduced 17.06%	135,742 $7.13 Million
Q4 2020 Feb 02, 2021	BUY	$23.03 - $39.2 $148,013 - $251,938	6,427 Added 4.09%	163,663 $6.23 Million
Q3 2020 Nov 05, 2020	BUY	$20.37 - $26.78 $123,523 - $162,393	6,064 Added 4.01%	157,236 $3.58 Million
Q2 2020 Aug 12, 2020	BUY	$18.52 - $29.63 $280,059 - $448,064	15,122 Added 11.12%	151,172 $3.57 Million
Q1 2020 May 12, 2020	SELL	$18.94 - $43.53 $878,834 - $2.02 Million	-46,401 Reduced 25.43%	136,050 $3.23 Million
Q4 2019 Jan 27, 2020	BUY	$38.57 - $44.57 $1.73 Million - $2 Million	44,975 Added 32.71%	182,451 $7.76 Million
Q3 2019 Oct 31, 2019	BUY	$33.96 - $40.26 $2.89 Million - $3.43 Million	85,154 Added 162.75%	137,476 $5.53 Million
Q2 2019 Aug 15, 2019	SELL	$34.74 - $39.19 $94,041 - $106,087	-2,707 Reduced 4.92%	52,322 $2.05 Million
Q1 2019 May 03, 2019	SELL	$31.84 - $41.55 $35,851 - $46,785	-1,126 Reduced 2.01%	55,029 $1.89 Million
Q4 2018 Feb 08, 2019	SELL	$30.19 - $46.75 $157,471 - $243,848	-5,216 Reduced 8.5%	56,155 $1.78 Million
Q3 2018 Nov 13, 2018	SELL	$45.3 - $54.3 $170,282 - $204,113	-3,759 Reduced 5.77%	61,371 $2.81 Million
Q2 2018 Aug 15, 2018	BUY	$51.7 - $57.8 $1.37 Million - $1.54 Million	26,595 Added 69.02%	65,130 $3.48 Million
Q1 2018 May 11, 2018	SELL	$48.55 - $58.1 $149,970 - $179,470	-3,089 Reduced 7.42%	38,535 $2.04 Million
Q4 2017 Feb 06, 2018	SELL	$45.75 - $51.05 $142,694 - $159,224	-3,119 Reduced 6.97%	41,624 $2.01 Million
Q3 2017 Nov 15, 2017	BUY	$41.4 - $48.0 $1.85 Million - $2.15 Million	44,743	44,743 $2.15 Million

Others Institutions Holding ABCB

# of Institutions

307

Shares Held

61.6M

Call Options Held

4.6K

Put Options Held

2.4K

Black Rock Inc. New York, NY

10.1M
Shares

$722 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.49M
Shares

$534 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.38M
Shares

$313 Million
0.07% of portfolio
Wellington Management Group LLP Boston, MA

3.56M
Shares

$254 Million
0.04% of portfolio
State Street Corp Boston, MA

3.25M
Shares

$232 Million
0.01% of portfolio

View Full List

About Ameris Bancorp

Ticker ABCB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 69,360,096
Market Cap $4.95B
Description
Ameris Bancorp operates as the bank holding company for Ameris Bank that provides range of banking services to retail and commercial customers primarily in Georgia, Alabama, Florida, North Carolina, and South Carolina. The company operates through five segments: Banking Division, Retail Mortgage Division, Warehouse Lending Division, SBA Division...

More about ABCB

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