Oregon Public Employees Retirement Fund’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 |
-6,228
| Closed | -$259K | – | 1719 |
|
|
2022
Q3 | $259K | Hold |
6,228
| – | – | ﹤0.01% | 1489 |
|
|
2022
Q2 | $235K | Sell |
6,228
-728
| -10% | -$27.5K | ﹤0.01% | 1378 |
|
|
2022
Q1 | $311K | Sell |
6,956
-200
| -3% | -$8.94K | ﹤0.01% | 1529 |
|
|
2021
Q4 | $302K | Sell |
7,156
-400
| -5% | -$16.9K | ﹤0.01% | 1441 |
|
|
2021
Q3 | $288K | Sell |
7,556
-326
| -4% | -$12.4K | ﹤0.01% | 1453 |
|
|
2021
Q2 | $303K | Hold |
7,882
| – | – | ﹤0.01% | 1456 |
|
|
2021
Q1 | $320K | Buy |
7,882
+100
| +1% | +$4.06K | ﹤0.01% | 1452 |
|
|
2020
Q4 | $266K | Sell |
7,782
-118
| -1% | -$4.03K | ﹤0.01% | 1441 |
|
|
2020
Q3 | $185K | Hold |
7,900
| – | – | ﹤0.01% | 1435 |
|
|
2020
Q2 | $201K | Hold |
7,900
| – | – | ﹤0.01% | 1398 |
|
|
2020
Q1 | $190K | Hold |
7,900
| – | – | ﹤0.01% | 1350 |
|
|
2019
Q4 | $297K | Buy |
+7,900
| New | +$297K | ﹤0.01% | 1374 |
|