New York State Teachers Retirement System (NYSTRS)
ABTX

New York State Teachers Retirement System (NYSTRS)’s Allegiance Bancshares ABTX Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
-5,795
Closed -$241K – 1638
2022
Q3 		$241K Buy
5,795
+100
+2% +$4.27K ﹤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% -$7.33K ﹤0.01% 1537
2021
Q2 		$227K Hold
5,895
– – ﹤0.01% 1514
2021
Q1 		$239K Sell
5,895
-1,200
-17% -$45.8K ﹤0.01% 1505
2020
Q4 		$242K Hold
7,095
– – ﹤0.01% 1497
2020
Q3 		$166K Sell
7,095
-200
-3% -$4.89K ﹤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 +$257K ﹤0.01% 1514
2016
Q2 		– Sell
-100
Closed -$2K – 1682
2016
Q1 		$2K Buy
+100
New +$1.87K ﹤0.01% 1662

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

New York State Teachers Retirement System (NYSTRS)'s ABTX Position: Q4 2022 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Allegiance Bancshares (ABTX) in Q4 2022, closing a stake of 5,795 shares — an estimated $241K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in ABTX in Q1 2016 and held it in 13 quarters. The position peaked at $274K in Q4 2019. 2 funds tracked by Wall St. Rank hold ABTX as of Q4 2022.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Allegiance Bancshares position as of Q4 2022 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 5,795 Allegiance Bancshares shares in Q4 2022, an estimated $241K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Allegiance Bancshares in Q1 2016 and held it in 13 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Allegiance Bancshares position peaked at $274K in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2022.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2022, filed 27 Jan 2023.