Oregon Public Employees Retirement Fund’s Allegiance Bancshares ABTX Stock Holding History

Oregon Public Employees Retirement Fund’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	-6,228	Closed	-$259K	–	1719
2022 Q3	$259K	Hold	6,228	–	–	﹤0.01%	1489
2022 Q2	$235K	Sell	6,228 -728	-10%	-$29.3K	﹤0.01%	1378
2022 Q1	$311K	Sell	6,956 -200	-3%	-$8.75K	﹤0.01%	1529
2021 Q4	$302K	Sell	7,156 -400	-5%	-$16.3K	﹤0.01%	1441
2021 Q3	$288K	Sell	7,556 -326	-4%	-$12K	﹤0.01%	1453
2021 Q2	$303K	Hold	7,882	–	–	﹤0.01%	1456
2021 Q1	$320K	Buy	7,882 +100	+1%	+$3.82K	﹤0.01%	1452
2020 Q4	$266K	Sell	7,782 -118	-1%	-$3.58K	﹤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	+$278K	﹤0.01%	1374

Other funds holding ABTX

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Oregon Public Employees Retirement Fund's ABTX Position: Q4 2022 in Review

Oregon Public Employees Retirement Fund sold out of Allegiance Bancshares (ABTX) in Q4 2022, closing a stake of 6,228 shares — an estimated $259K sold.

Oregon Public Employees Retirement Fund first reported a position in ABTX in Q4 2019 and held it in 12 quarters. The position peaked at $320K in Q1 2021. 2 funds tracked by Wall St. Rank hold ABTX as of Q4 2022.

Oregon Public Employees Retirement Fund reported no remaining Allegiance Bancshares position as of Q4 2022 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 6,228 Allegiance Bancshares shares in Q4 2022, an estimated $259K.
Oregon Public Employees Retirement Fund first reported a position in Allegiance Bancshares in Q4 2019 and held it in 12 quarters.
Oregon Public Employees Retirement Fund's Allegiance Bancshares position peaked at $320K in Q1 2021.
2 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2022.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2022, filed 26 Jan 2023.