California State Teachers Retirement System (CalSTRS)’s Allegiance Bancshares ABTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $1.01M | Sell |
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|
2022
Q2 | $946K | Buy |
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|
2022
Q1 | $1.09M | Sell |
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|
2021
Q4 | $1.12M | Buy |
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|
2021
Q3 | $1M | Sell |
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|
2021
Q2 | $1.01M | Sell |
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|
2021
Q1 | $1.16M | Sell |
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|
2020
Q4 | $979K | Hold |
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|
2020
Q3 | $670K | Hold |
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|
2020
Q2 | $728K | Hold |
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|
2020
Q1 | $691K | Sell |
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|
2019
Q4 | $1.11M | Sell |
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|
2019
Q3 | $973K | Buy |
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|
2019
Q2 | $999K | Buy |
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|
2019
Q1 | $608K | Sell |
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|
2018
Q4 | $597K | Buy |
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|
2018
Q3 | $756K | Buy |
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|
2018
Q2 | $781K | Buy |
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|
2018
Q1 | $687K | Sell |
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|
2017
Q4 | $683K | Hold |
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|
2017
Q3 | $667K | Sell |
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|
2017
Q2 | $775K | Sell |
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|
2017
Q1 | $823K | Sell |
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|
2016
Q4 | $818K | Sell |
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|
2016
Q3 | $627K | Buy |
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|
2016
Q2 | $573K | Buy |
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|
2016
Q1 | $117K | Buy |
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|
2015
Q4 | $130K | Buy |
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