Arizona State Retirement System’s Allegiance Bancshares, Inc. ABTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,261
| Closed | -$219K | – | 2304 |
|
|
2022
Q3 | $219K | Buy |
+5,261
| New | +$219K | ﹤0.01% | 1832 |
|
|
2022
Q2 | – | Sell |
-5,200
| Closed | -$232K | – | 2328 |
|
|
2022
Q1 | $232K | Buy |
5,200
+31
| +0.6% | +$1.38K | ﹤0.01% | 1951 |
|
|
2021
Q4 | $218K | Buy |
+5,169
| New | +$218K | ﹤0.01% | 2043 |
|
|
2021
Q3 | – | Sell |
-5,218
| Closed | -$201K | – | 2232 |
|
|
2021
Q2 | $201K | Sell |
5,218
-437
| -8% | -$16.8K | ﹤0.01% | 2118 |
|
|
2021
Q1 | $229K | Buy |
+5,655
| New | +$229K | ﹤0.01% | 1972 |
|
|
2020
Q1 | – | Sell |
-12,767
| Closed | -$480K | – | 2040 |
|
|
2019
Q4 | $480K | Buy |
+12,767
| New | +$480K | 0.01% | 1346 |
|