State of Alaska Department of Revenue’s Allegiance Bancshares ABTX Stock Holding History

State of Alaska Department of Revenue’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	-12,984	Closed	-$540K	–	1659
2022 Q3	$540K	Sell	12,984 -1,353	-9%	-$57.8K	0.01%	1268
2022 Q2	$541K	Buy	14,337 +1,180	+9%	+$47.4K	0.01%	1321
2022 Q1	$587K	Sell	13,157 -180	-1%	-$7.88K	0.01%	1317
2021 Q4	$562K	Sell	13,337 -380	-3%	-$15.5K	0.01%	1398
2021 Q3	$523K	Buy	13,717 +867	+7%	+$31.8K	0.01%	1442
2021 Q2	$493K	Buy	12,850 +261	+2%	+$10.5K	0.01%	1454
2021 Q1	$510K	Sell	12,589 -2,050	-14%	-$78.2K	0.01%	1418
2020 Q4	$499K	Sell	14,639 -2,950	-17%	-$89.5K	0.01%	1355
2020 Q3	$411K	Buy	17,589 +340	+2%	+$8.31K	0.01%	1324
2020 Q2	$437K	Sell	17,249 -510	-3%	-$12.5K	0.01%	1299
2020 Q1	$428K	Buy	17,759 +3,305	+23%	+$111K	0.01%	1177
2019 Q4	$543K	Buy	+14,454	New	+$509K	0.01%	1270

Other funds holding ABTX

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

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

State of Alaska Department of Revenue's ABTX Position: Q4 2022 in Review

State of Alaska Department of Revenue sold out of Allegiance Bancshares (ABTX) in Q4 2022, closing a stake of 12,984 shares — an estimated $540K sold.

State of Alaska Department of Revenue first reported a position in ABTX in Q4 2019 and held it in 12 quarters. The position peaked at $587K in Q1 2022. 2 funds tracked by Wall St. Rank hold ABTX as of Q4 2022.

State of Alaska Department of Revenue reported no remaining Allegiance Bancshares position as of Q4 2022 after selling out during the quarter.
State of Alaska Department of Revenue sold 12,984 Allegiance Bancshares shares in Q4 2022, an estimated $540K.
State of Alaska Department of Revenue first reported a position in Allegiance Bancshares in Q4 2019 and held it in 12 quarters.
State of Alaska Department of Revenue's Allegiance Bancshares position peaked at $587K in Q1 2022.
2 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2022.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2022, filed 12 Jan 2023.