New York State Teachers Retirement System (NYSTRS)’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 |
-5,795
| Closed | -$241K | – | 1638 |
|
|
2022
Q3 | $241K | Buy |
5,795
+100
| +2% | +$4.16K | ﹤0.01% | 1495 |
|
|
2022
Q2 | $215K | Hold |
5,695
| – | – | ﹤0.01% | 1508 |
|
|
2022
Q1 | $254K | Hold |
5,695
| – | – | ﹤0.01% | 1512 |
|
|
2021
Q4 | $240K | Hold |
5,695
| – | – | ﹤0.01% | 1518 |
|
|
2021
Q3 | $217K | Sell |
5,695
-200
| -3% | -$7.62K | ﹤0.01% | 1537 |
|
|
2021
Q2 | $227K | Hold |
5,895
| – | – | ﹤0.01% | 1514 |
|
|
2021
Q1 | $239K | Sell |
5,895
-1,200
| -17% | -$48.7K | ﹤0.01% | 1505 |
|
|
2020
Q4 | $242K | Hold |
7,095
| – | – | ﹤0.01% | 1497 |
|
|
2020
Q3 | $166K | Sell |
7,095
-200
| -3% | -$4.68K | ﹤0.01% | 1507 |
|
|
2020
Q2 | $185K | Hold |
7,295
| – | – | ﹤0.01% | 1488 |
|
|
2020
Q1 | $176K | Hold |
7,295
| – | – | ﹤0.01% | 1457 |
|
|
2019
Q4 | $274K | Buy |
+7,295
| New | +$274K | ﹤0.01% | 1514 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$2K | – | 1682 |
|
|
2016
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1662 |
|