Arizona State Retirement System’s Allegiance Bancshares ABTX Stock Holding History

Arizona State Retirement System’s Portfolio ABTX Stock Details ABTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,261	Closed	-$219K	–	2304
2022 Q3	$219K	Buy	+5,261	New	+$225K	﹤0.01%	1832
2022 Q2	–	Sell	-5,200	Closed	-$232K	–	2328
2022 Q1	$232K	Buy	5,200 +31	+0.6%	+$1.36K	﹤0.01%	1951
2021 Q4	$218K	Buy	+5,169	New	+$211K	﹤0.01%	2043
2021 Q3	–	Sell	-5,218	Closed	-$201K	–	2232
2021 Q2	$201K	Sell	5,218 -437	-8%	-$17.6K	﹤0.01%	2118
2021 Q1	$229K	Buy	+5,655	New	+$216K	﹤0.01%	1972
2020 Q1	–	Sell	-12,767	Closed	-$480K	–	2040
2019 Q4	$480K	Buy	+12,767	New	+$450K	0.01%	1346

Other funds holding ABTX

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Arizona State Retirement System's ABTX Position: Q4 2022 in Review

Arizona State Retirement System sold out of Allegiance Bancshares (ABTX) in Q4 2022, closing a stake of 5,261 shares — an estimated $219K sold.

Arizona State Retirement System first reported a position in ABTX in Q4 2019 and held it in 6 quarters. The position peaked at $480K in Q4 2019. 2 funds tracked by Wall St. Rank hold ABTX as of Q4 2022.

Arizona State Retirement System reported no remaining Allegiance Bancshares position as of Q4 2022 after selling out during the quarter.
Arizona State Retirement System sold 5,261 Allegiance Bancshares shares in Q4 2022, an estimated $219K.
Arizona State Retirement System first reported a position in Allegiance Bancshares in Q4 2019 and held it in 6 quarters.
Arizona State Retirement System's Allegiance Bancshares position peaked at $480K in Q4 2019.
2 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2022.

Based on Arizona State Retirement System's 13F filing for Q4 2022, filed 8 Feb 2023.