State of New Jersey Common Pension Fund D’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 |
-55,326
| Closed | -$2.3M | – | 1777 |
|
|
2022
Q3 | $2.3M | Buy |
55,326
+2,836
| +5% | +$118K | 0.01% | 1036 |
|
|
2022
Q2 | $1.98M | Hold |
52,490
| – | – | 0.01% | 1515 |
|
|
2022
Q1 | $2.35M | Buy |
52,490
+32,628
| +164% | +$1.46M | 0.01% | 1504 |
|
|
2021
Q4 | $838K | Buy |
+19,862
| New | +$838K | ﹤0.01% | 1714 |
|
|
2021
Q3 | – | Sell |
-42,828
| Closed | -$1.65M | – | 1837 |
|
|
2021
Q2 | $1.65M | Buy |
+42,828
| New | +$1.65M | 0.01% | 1728 |
|