LSERS
ABTX

Louisiana State Employees Retirement System’s Allegiance Bancshares ABTX Stock Holding History

Louisiana State 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
-9,000
Closed -$375K – 1521
2022
Q3 		$375K Sell
9,000
-200
-2% -$8.54K 0.01% 1311
2022
Q2 		$381K Hold
9,200
– – 0.01% 1355
2022
Q1 		$388K Buy
9,200
+100
+1% +$4.38K 0.01% 1373
2021
Q4 		$384K Hold
9,100
– – 0.01% 1392
2021
Q3 		$347K Buy
9,100
+700
+8% +$25.7K 0.01% 1418
2021
Q2 		$323K Hold
8,400
– – 0.01% 1424
2021
Q1 		$341K Sell
8,400
-300
-3% -$11.4K 0.01% 1408
2020
Q4 		$297K Hold
8,700
– – 0.01% 1383
2020
Q3 		$203K Buy
+8,700
New +$213K 0.01% 1365
2020
Q1 		– Sell
-6,580
Closed -$247K – 1413
2019
Q4 		$247K Buy
+6,580
New +$232K 0.01% 1311

Other funds holding ABTX

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Louisiana State Employees Retirement System's ABTX Position: Q4 2022 in Review

Louisiana State Employees Retirement System sold out of Allegiance Bancshares (ABTX) in Q4 2022, closing a stake of 9,000 shares — an estimated $375K sold.

Louisiana State Employees Retirement System first reported a position in ABTX in Q4 2019 and held it in 10 quarters. The position peaked at $388K in Q1 2022. 2 funds tracked by Wall St. Rank hold ABTX as of Q4 2022.

  • Louisiana State Employees Retirement System reported no remaining Allegiance Bancshares position as of Q4 2022 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 9,000 Allegiance Bancshares shares in Q4 2022, an estimated $375K.
  • Louisiana State Employees Retirement System first reported a position in Allegiance Bancshares in Q4 2019 and held it in 10 quarters.
  • Louisiana State Employees Retirement System's Allegiance Bancshares position peaked at $388K in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2022.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2022, filed 24 Jan 2023.