California Public Employees Retirement System’s Allegiance Bancshares ABTX Stock Holding History

California Public Employees 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
2021 Q3	–	Sell	-9,406	Closed	-$362K	–	1539
2021 Q2	$362K	Sell	9,406 -29,094	-76%	-$1.17M	﹤0.01%	1379
2021 Q1	$1.56M	Sell	38,500 -5,684	-13%	-$217K	﹤0.01%	2193
2020 Q4	$1.51M	Sell	44,184 -501	-1%	-$15.2K	﹤0.01%	2189
2020 Q3	$1.04M	Buy	44,685 +2,787	+7%	+$68.1K	﹤0.01%	2256
2020 Q2	$1.06M	Buy	41,898 +5,924	+16%	+$145K	﹤0.01%	2190
2020 Q1	$867K	Buy	35,974 +11,176	+45%	+$376K	﹤0.01%	2099
2019 Q4	$932K	Buy	24,798 +15,600	+170%	+$549K	﹤0.01%	2412
2019 Q3	$295K	Buy	+9,198	New	+$304K	﹤0.01%	2764
2017 Q3	–	Sell	-6,300	Closed	-$241K	–	3361
2017 Q2	$241K	Hold	6,300	–	–	﹤0.01%	2958
2017 Q1	$234K	Buy	+6,300	New	+$222K	﹤0.01%	2967

Other funds holding ABTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

CHJWM

Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas $310M AUM 23.79% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

California Public Employees Retirement System's ABTX Position: Q3 2021 in Review

California Public Employees Retirement System sold out of Allegiance Bancshares (ABTX) in Q3 2021, closing a stake of 9,406 shares — an estimated $362K sold.

California Public Employees Retirement System first reported a position in ABTX in Q1 2017 and held it in 10 quarters. The position peaked at $1.56M in Q1 2021. 128 funds tracked by Wall St. Rank hold ABTX as of Q3 2021.

California Public Employees Retirement System reported no remaining Allegiance Bancshares position as of Q3 2021 after selling out during the quarter.
California Public Employees Retirement System sold 9,406 Allegiance Bancshares shares in Q3 2021, an estimated $362K.
California Public Employees Retirement System first reported a position in Allegiance Bancshares in Q1 2017 and held it in 10 quarters.
California Public Employees Retirement System's Allegiance Bancshares position peaked at $1.56M in Q1 2021.
128 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q3 2021.

Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.