California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,406
| Closed | -$362K | – | 1539 |
|
|
2021
Q2 | $362K | Sell |
9,406
-29,094
| -76% | -$1.12M | ﹤0.01% | 1378 |
|
|
2021
Q1 | $1.56M | Sell |
38,500
-5,684
| -13% | -$230K | ﹤0.01% | 2192 |
|
|
2020
Q4 | $1.51M | Sell |
44,184
-501
| -1% | -$17.1K | ﹤0.01% | 2188 |
|
|
2020
Q3 | $1.04M | Buy |
44,685
+2,787
| +7% | +$65.1K | ﹤0.01% | 2255 |
|
|
2020
Q2 | $1.06M | Buy |
41,898
+5,924
| +16% | +$150K | ﹤0.01% | 2189 |
|
|
2020
Q1 | $867K | Buy |
35,974
+11,176
| +45% | +$269K | ﹤0.01% | 2098 |
|
|
2019
Q4 | $932K | Buy |
24,798
+15,600
| +170% | +$586K | ﹤0.01% | 2411 |
|
|
2019
Q3 | $295K | Buy |
+9,198
| New | +$295K | ﹤0.01% | 2763 |
|
|
2017
Q3 | – | Sell |
-6,300
| Closed | -$241K | – | 3361 |
|
|
2017
Q2 | $241K | Hold |
6,300
| – | – | ﹤0.01% | 2957 |
|
|
2017
Q1 | $234K | Buy |
+6,300
| New | +$234K | ﹤0.01% | 2966 |
|