California State Teachers Retirement System (CalSTRS)’s Allegiance Bancshares, Inc. ABTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,160
| Closed | -$1.01M | – | 3123 |
|
|
2022
Q3 | $1.01M | Sell |
24,160
-881
| -4% | -$36.7K | ﹤0.01% | 1887 |
|
|
2022
Q2 | $946K | Buy |
25,041
+578
| +2% | +$21.8K | ﹤0.01% | 2003 |
|
|
2022
Q1 | $1.09M | Sell |
24,463
-2,028
| -8% | -$90.6K | ﹤0.01% | 1992 |
|
|
2021
Q4 | $1.12M | Buy |
26,491
+283
| +1% | +$11.9K | ﹤0.01% | 2095 |
|
|
2021
Q3 | $1M | Sell |
26,208
-109
| -0.4% | -$4.16K | ﹤0.01% | 2146 |
|
|
2021
Q2 | $1.01M | Sell |
26,317
-2,213
| -8% | -$85.1K | ﹤0.01% | 2214 |
|
|
2021
Q1 | $1.16M | Sell |
28,530
-140
| -0.5% | -$5.68K | ﹤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% | -$19.4K | ﹤0.01% | 1886 |
|
|
2019
Q4 | $1.11M | Sell |
29,474
-859
| -3% | -$32.3K | ﹤0.01% | 1903 |
|
|
2019
Q3 | $973K | Buy |
30,333
+362
| +1% | +$11.6K | ﹤0.01% | 1954 |
|
|
2019
Q2 | $999K | Buy |
29,971
+11,948
| +66% | +$398K | ﹤0.01% | 1972 |
|
|
2019
Q1 | $608K | Sell |
18,023
-414
| -2% | -$14K | ﹤0.01% | 2220 |
|
|
2018
Q4 | $597K | Buy |
18,437
+303
| +2% | +$9.81K | ﹤0.01% | 2193 |
|
|
2018
Q3 | $756K | Buy |
18,134
+119
| +0.7% | +$4.96K | ﹤0.01% | 2207 |
|
|
2018
Q2 | $781K | Buy |
18,015
+455
| +3% | +$19.7K | ﹤0.01% | 2210 |
|
|
2018
Q1 | $687K | Sell |
17,560
-568
| -3% | -$22.2K | ﹤0.01% | 2185 |
|
|
2017
Q4 | $683K | Hold |
18,128
| – | – | ﹤0.01% | 2223 |
|
|
2017
Q3 | $667K | Sell |
18,128
-2,104
| -10% | -$77.4K | ﹤0.01% | 2244 |
|
|
2017
Q2 | $775K | Sell |
20,232
-1,900
| -9% | -$72.8K | ﹤0.01% | 2214 |
|
|
2017
Q1 | $823K | Sell |
22,132
-500
| -2% | -$18.6K | ﹤0.01% | 2191 |
|
|
2016
Q4 | $818K | Sell |
22,632
-600
| -3% | -$21.7K | ﹤0.01% | 2235 |
|
|
2016
Q3 | $627K | Buy |
23,232
+200
| +0.9% | +$5.4K | ﹤0.01% | 2366 |
|
|
2016
Q2 | $573K | Buy |
23,032
+16,675
| +262% | +$415K | ﹤0.01% | 2382 |
|
|
2016
Q1 | $117K | Buy |
6,357
+857
| +16% | +$15.8K | ﹤0.01% | 2901 |
|
|
2015
Q4 | $130K | Buy |
+5,500
| New | +$130K | ﹤0.01% | 2936 |
|