Municipal Employees' Retirement System of Michigan’s Allegiance Bancshares ABTX Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020 Q2	–	Sell	-19,370	Closed	-$467K	–	1458
2020 Q1	$467K	Hold	19,370	–	–	0.01%	634
2019 Q4	$728K	Buy	19,370 +5,900	+44%	+$208K	0.02%	647
2019 Q3	$432K	Hold	13,470	–	–	0.02%	984
2019 Q2	$449K	Buy	+13,470	New	+$467K	0.03%	998

Other funds holding ABTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CHJWM

Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas $310M AUM 23.79% 1-Year Est. Return

Callahan Advisors Houston, Texas $1.33B AUM 29.71% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's ABTX Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Allegiance Bancshares (ABTX) in Q2 2020, closing a stake of 19,370 shares — an estimated $467K sold.

Municipal Employees' Retirement System of Michigan first reported a position in ABTX in Q2 2019 and held it in 4 quarters. The position peaked at $728K in Q4 2019. 102 funds tracked by Wall St. Rank hold ABTX as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Allegiance Bancshares position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 19,370 Allegiance Bancshares shares in Q2 2020, an estimated $467K.
Municipal Employees' Retirement System of Michigan first reported a position in Allegiance Bancshares in Q2 2019 and held it in 4 quarters.
Municipal Employees' Retirement System of Michigan's Allegiance Bancshares position peaked at $728K in Q4 2019.
102 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.