State of New Jersey Common Pension Fund D’s Allegiance Bancshares ABTX Stock Holding History

State of New Jersey Common Pension Fund D’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	-55,326	Closed	-$2.3M	–	1777
2022 Q3	$2.3M	Buy	55,326 +2,836	+5%	+$121K	0.01%	1036
2022 Q2	$1.98M	Hold	52,490	–	–	0.01%	1516
2022 Q1	$2.35M	Buy	52,490 +32,628	+164%	+$1.43M	0.01%	1505
2021 Q4	$838K	Buy	+19,862	New	+$811K	﹤0.01%	1714
2021 Q3	–	Sell	-42,828	Closed	-$1.65M	–	1837
2021 Q2	$1.65M	Buy	+42,828	New	+$1.73M	0.01%	1728

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 New Jersey Common Pension Fund D's ABTX Position: Q4 2022 in Review

State of New Jersey Common Pension Fund D sold out of Allegiance Bancshares (ABTX) in Q4 2022, closing a stake of 55,326 shares — an estimated $2.3M sold.

State of New Jersey Common Pension Fund D first reported a position in ABTX in Q2 2021 and held it in 5 quarters. The position peaked at $2.35M in Q1 2022. 2 funds tracked by Wall St. Rank hold ABTX as of Q4 2022.

State of New Jersey Common Pension Fund D reported no remaining Allegiance Bancshares position as of Q4 2022 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 55,326 Allegiance Bancshares shares in Q4 2022, an estimated $2.3M.
State of New Jersey Common Pension Fund D first reported a position in Allegiance Bancshares in Q2 2021 and held it in 5 quarters.
State of New Jersey Common Pension Fund D's Allegiance Bancshares position peaked at $2.35M in Q1 2022.
2 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2022.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2022, filed 1 Feb 2023.