Commonwealth of Pennsylvania Public School Employees Retirement System’s Allegiance Bancshares ABTX Stock Holding History

Commonwealth of Pennsylvania Public School 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
2022 Q4	–	Sell	-17,095	Closed	-$712K	–	1958
2022 Q3	$712K	Sell	17,095 -181	-1%	-$7.73K	0.01%	1365
2022 Q2	$652K	Buy	17,276 +971	+6%	+$39K	0.01%	1438
2022 Q1	$729K	Buy	16,305 +2,071	+15%	+$90.6K	0.01%	1448
2021 Q4	$601K	Sell	14,234 -20	-0.1%	-$817	0.01%	1485
2021 Q3	$544K	Buy	14,254 +4	+0%	+$147	0.01%	1512
2021 Q2	$548K	Sell	14,250 -88	-0.6%	-$3.55K	0.01%	1516
2021 Q1	$581K	Sell	14,338 -235	-2%	-$8.97K	0.01%	1506
2020 Q4	$497K	Sell	14,573 -13	-0.1%	-$395	0.01%	1500
2020 Q3	$341K	Buy	14,586 +5,137	+54%	+$126K	0.01%	1496
2020 Q2	$240K	Sell	9,449 -184	-2%	-$4.51K	﹤0.01%	1473
2020 Q1	$232K	Buy	9,633 +3,142	+48%	+$106K	0.01%	1367
2019 Q4	$244K	Buy	+6,491	New	+$229K	﹤0.01%	1440

Other funds holding ABTX

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's ABTX Position: Q4 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Allegiance Bancshares (ABTX) in Q4 2022, closing a stake of 17,095 shares — an estimated $712K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ABTX in Q4 2019 and held it in 12 quarters. The position peaked at $729K in Q1 2022. 2 funds tracked by Wall St. Rank hold ABTX as of Q4 2022.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Allegiance Bancshares position as of Q4 2022 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 17,095 Allegiance Bancshares shares in Q4 2022, an estimated $712K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Allegiance Bancshares in Q4 2019 and held it in 12 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Allegiance Bancshares position peaked at $729K in Q1 2022.
2 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2022, filed 13 Feb 2023.