Louisiana State 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 |
-9,000
| Closed | -$375K | – | 1521 |
|
|
2022
Q3 | $375K | Sell |
9,000
-200
| -2% | -$8.33K | 0.01% | 1311 |
|
|
2022
Q2 | $381K | Hold |
9,200
| – | – | 0.01% | 1355 |
|
|
2022
Q1 | $388K | Buy |
9,200
+100
| +1% | +$4.22K | 0.01% | 1373 |
|
|
2021
Q4 | $384K | Hold |
9,100
| – | – | 0.01% | 1392 |
|
|
2021
Q3 | $347K | Buy |
9,100
+700
| +8% | +$26.7K | 0.01% | 1418 |
|
|
2021
Q2 | $323K | Hold |
8,400
| – | – | 0.01% | 1424 |
|
|
2021
Q1 | $341K | Sell |
8,400
-300
| -3% | -$12.2K | 0.01% | 1408 |
|
|
2020
Q4 | $297K | Hold |
8,700
| – | – | 0.01% | 1383 |
|
|
2020
Q3 | $203K | Buy |
+8,700
| New | +$203K | 0.01% | 1365 |
|
|
2020
Q1 | – | Sell |
-6,580
| Closed | -$247K | – | 1412 |
|
|
2019
Q4 | $247K | Buy |
+6,580
| New | +$247K | 0.01% | 1311 |
|