Commonwealth of Pennsylvania Public School Employees Retirement System’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 |
-17,095
| Closed | -$712K | – | 1958 |
|
|
2022
Q3 | $712K | Sell |
17,095
-181
| -1% | -$7.54K | 0.01% | 1365 |
|
|
2022
Q2 | $652K | Buy |
17,276
+971
| +6% | +$36.6K | 0.01% | 1438 |
|
|
2022
Q1 | $729K | Buy |
16,305
+2,071
| +15% | +$92.6K | 0.01% | 1448 |
|
|
2021
Q4 | $601K | Sell |
14,234
-20
| -0.1% | -$844 | 0.01% | 1485 |
|
|
2021
Q3 | $544K | Buy |
14,254
+4
| +0% | +$153 | 0.01% | 1512 |
|
|
2021
Q2 | $548K | Sell |
14,250
-88
| -0.6% | -$3.38K | 0.01% | 1516 |
|
|
2021
Q1 | $581K | Sell |
14,338
-235
| -2% | -$9.52K | 0.01% | 1506 |
|
|
2020
Q4 | $497K | Sell |
14,573
-13
| -0.1% | -$443 | 0.01% | 1500 |
|
|
2020
Q3 | $341K | Buy |
14,586
+5,137
| +54% | +$120K | 0.01% | 1496 |
|
|
2020
Q2 | $240K | Sell |
9,449
-184
| -2% | -$4.67K | ﹤0.01% | 1473 |
|
|
2020
Q1 | $232K | Buy |
9,633
+3,142
| +48% | +$75.7K | 0.01% | 1367 |
|
|
2019
Q4 | $244K | Buy |
+6,491
| New | +$244K | ﹤0.01% | 1440 |
|