New York State Common Retirement Fund’s Allegiance Bancshares ABTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,600
| Closed | -$566K | – | 3296 |
|
|
2022
Q3 | $566K | Hold |
13,600
| – | – | ﹤0.01% | 2276 |
|
|
2022
Q2 | $514K | Hold |
13,600
| – | – | ﹤0.01% | 2359 |
|
|
2022
Q1 | $608K | Sell |
13,600
-154
| -1% | -$6.74K | ﹤0.01% | 2326 |
|
|
2021
Q4 | $581K | Buy |
13,754
+2
| +0% | +$82 | ﹤0.01% | 2360 |
|
|
2021
Q3 | $525K | Sell |
13,752
-3,504
| -20% | -$128K | ﹤0.01% | 2442 |
|
|
2021
Q2 | $663K | Buy |
17,256
+156
| +0.9% | +$6.29K | ﹤0.01% | 2444 |
|
|
2021
Q1 | $693K | Hold |
17,100
| – | – | ﹤0.01% | 2290 |
|
|
2020
Q4 | $584K | Hold |
17,100
| – | – | ﹤0.01% | 2277 |
|
|
2020
Q3 | $400K | Hold |
17,100
| – | – | ﹤0.01% | 2325 |
|
|
2020
Q2 | $434K | Hold |
17,100
| – | – | ﹤0.01% | 2292 |
|
|
2020
Q1 | $412K | Hold |
17,100
| – | – | ﹤0.01% | 2137 |
|
|
2019
Q4 | $643K | Sell |
17,100
-2,900
| -15% | -$102K | ﹤0.01% | 2165 |
|
|
2019
Q3 | $642K | Hold |
20,000
| – | – | ﹤0.01% | 2208 |
|
|
2019
Q2 | $667K | Buy |
20,000
+7,200
| +56% | +$249K | ﹤0.01% | 2223 |
|
|
2019
Q1 | $432K | Hold |
12,800
| – | – | ﹤0.01% | 2372 |
|
|
2018
Q4 | $414K | Hold |
12,800
| – | – | ﹤0.01% | 2370 |
|
|
2018
Q3 | $534K | Hold |
12,800
| – | – | ﹤0.01% | 2382 |
|
|
2018
Q2 | $555K | Hold |
12,800
| – | – | ﹤0.01% | 2409 |
|
|
2018
Q1 | $501K | Hold |
12,800
| – | – | ﹤0.01% | 2355 |
|
|
2017
Q4 | $482K | Hold |
12,800
| – | – | ﹤0.01% | 2371 |
|
|
2017
Q3 | $471K | Hold |
12,800
| – | – | ﹤0.01% | 2385 |
|
|
2017
Q2 | $490K | Buy |
12,800
+1,599
| +14% | +$61.4K | ﹤0.01% | 2415 |
|
|
2017
Q1 | $417K | Buy |
11,201
+1
| +0% | +$35 | ﹤0.01% | 2472 |
|
|
2016
Q4 | $405K | Hold |
11,200
| – | – | ﹤0.01% | 2461 |
|
|
2016
Q3 | $302K | Hold |
11,200
| – | – | ﹤0.01% | 2579 |
|
|
2016
Q2 | $279K | Buy |
11,200
+8,100
| +261% | +$180K | ﹤0.01% | 2562 |
|
|
2016
Q1 | $57K | Buy |
+3,100
| New | +$57.9K | ﹤0.01% | 3035 |
|
Other funds holding ABTX
New York State Common Retirement Fund's ABTX Position: Q4 2022 in Review
New York State Common Retirement Fund sold out of Allegiance Bancshares (ABTX) in Q4 2022, closing a stake of 13,600 shares — an estimated $566K sold.
New York State Common Retirement Fund first reported a position in ABTX in Q1 2016 and held it in 27 quarters. The position peaked at $693K in Q1 2021. 2 funds tracked by Wall St. Rank hold ABTX as of Q4 2022.
- New York State Common Retirement Fund reported no remaining Allegiance Bancshares position as of Q4 2022 after selling out during the quarter.
- New York State Common Retirement Fund sold 13,600 Allegiance Bancshares shares in Q4 2022, an estimated $566K.
- New York State Common Retirement Fund first reported a position in Allegiance Bancshares in Q1 2016 and held it in 27 quarters.
- New York State Common Retirement Fund's Allegiance Bancshares position peaked at $693K in Q1 2021.
- 2 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2022.
Based on New York State Common Retirement Fund's 13F filing for Q4 2022, filed 30 Jan 2023.