California State Teachers Retirement System (CalSTRS)
ABTX

California State Teachers Retirement System (CalSTRS)’s Allegiance Bancshares ABTX Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-24,160
Closed -$1.01M – 3123
2022
Q3 		$1.01M Sell
24,160
-881
-4% -$37.6K ﹤0.01% 1887
2022
Q2 		$946K Buy
25,041
+578
+2% +$23.2K ﹤0.01% 2003
2022
Q1 		$1.09M Sell
24,463
-2,028
-8% -$88.8K ﹤0.01% 1992
2021
Q4 		$1.12M Buy
26,491
+283
+1% +$11.6K ﹤0.01% 2095
2021
Q3 		$1M Sell
26,208
-109
-0.4% -$4K ﹤0.01% 2146
2021
Q2 		$1.01M Sell
26,317
-2,213
-8% -$89.2K ﹤0.01% 2214
2021
Q1 		$1.16M Sell
28,530
-140
-0.5% -$5.34K ﹤0.01% 2054
2020
Q4 		$979K Hold
28,670
– – ﹤0.01% 2048
2020
Q3 		$670K Hold
28,670
– – ﹤0.01% 2109
2020
Q2 		$728K Hold
28,670
– – ﹤0.01% 2036
2020
Q1 		$691K Sell
28,670
-804
-3% -$27K ﹤0.01% 1886
2019
Q4 		$1.11M Sell
29,474
-859
-3% -$30.3K ﹤0.01% 1903
2019
Q3 		$973K Buy
30,333
+362
+1% +$12K ﹤0.01% 1954
2019
Q2 		$999K Buy
29,971
+11,948
+66% +$414K ﹤0.01% 1972
2019
Q1 		$608K Sell
18,023
-414
-2% -$15K ﹤0.01% 2220
2018
Q4 		$597K Buy
18,437
+303
+2% +$11.3K ﹤0.01% 2193
2018
Q3 		$756K Buy
18,134
+119
+0.7% +$5.28K ﹤0.01% 2207
2018
Q2 		$781K Buy
18,015
+455
+3% +$19.2K ﹤0.01% 2210
2018
Q1 		$687K Sell
17,560
-568
-3% -$22.4K ﹤0.01% 2185
2017
Q4 		$683K Hold
18,128
– – ﹤0.01% 2223
2017
Q3 		$667K Sell
18,128
-2,104
-10% -$76.8K ﹤0.01% 2244
2017
Q2 		$775K Sell
20,232
-1,900
-9% -$73K ﹤0.01% 2214
2017
Q1 		$823K Sell
22,132
-500
-2% -$17.6K ﹤0.01% 2191
2016
Q4 		$818K Sell
22,632
-600
-3% -$18.1K ﹤0.01% 2235
2016
Q3 		$627K Buy
23,232
+200
+0.9% +$5.18K ﹤0.01% 2366
2016
Q2 		$573K Buy
23,032
+16,675
+262% +$371K ﹤0.01% 2382
2016
Q1 		$117K Buy
6,357
+857
+16% +$16K ﹤0.01% 2901
2015
Q4 		$130K Buy
+5,500
New +$129K ﹤0.01% 2936

Other funds holding ABTX

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s ABTX Position: Q4 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of Allegiance Bancshares (ABTX) in Q4 2022, closing a stake of 24,160 shares — an estimated $1.01M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ABTX in Q4 2015 and held it in 28 quarters. The position peaked at $1.16M in Q1 2021. 2 funds tracked by Wall St. Rank hold ABTX as of Q4 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Allegiance Bancshares position as of Q4 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 24,160 Allegiance Bancshares shares in Q4 2022, an estimated $1.01M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Allegiance Bancshares in Q4 2015 and held it in 28 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Allegiance Bancshares position peaked at $1.16M in Q1 2021.
  • 2 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2022, filed 14 Feb 2023.