Maryland State Retirement & Pension System’s Allegiance Bancshares ABTX Stock Holding History

Maryland State Retirement & Pension 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	-7,673	Closed	-$319K	–	1520
2022 Q3	$319K	Buy	7,673 +2	+0%	+$85	0.03%	434
2022 Q2	$290K	Buy	7,671 +118	+2%	+$4.74K	0.01%	1288
2022 Q1	$337K	Buy	7,553 +98	+1%	+$4.29K	0.01%	1287
2021 Q4	$315K	Buy	7,455 +185	+3%	+$7.55K	0.01%	1342
2021 Q3	$283K	Buy	+7,270	New	+$267K	0.01%	1396

Other funds holding ABTX

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

Maryland State Retirement & Pension System's ABTX Position: Q4 2022 in Review

Maryland State Retirement & Pension System sold out of Allegiance Bancshares (ABTX) in Q4 2022, closing a stake of 7,673 shares — an estimated $319K sold.

Maryland State Retirement & Pension System first reported a position in ABTX in Q3 2021 and held it in 5 quarters. The position peaked at $337K in Q1 2022. 2 funds tracked by Wall St. Rank hold ABTX as of Q4 2022.

Maryland State Retirement & Pension System reported no remaining Allegiance Bancshares position as of Q4 2022 after selling out during the quarter.
Maryland State Retirement & Pension System sold 7,673 Allegiance Bancshares shares in Q4 2022, an estimated $319K.
Maryland State Retirement & Pension System first reported a position in Allegiance Bancshares in Q3 2021 and held it in 5 quarters.
Maryland State Retirement & Pension System's Allegiance Bancshares position peaked at $337K in Q1 2022.
2 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2022.

Based on Maryland State Retirement & Pension System's 13F filing for Q4 2022, filed 18 Jan 2023.