State of Tennessee, Department of Treasury
ABTX

State of Tennessee, Department of Treasury’s Allegiance Bancshares ABTX Stock Holding History

State of Tennessee, Department of Treasury’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
-7,398
Closed -$308K – 1692
2022
Q3 		$308K Buy
7,398
+339
+5% +$14.5K ﹤0.01% 1440
2022
Q2 		$267K Hold
7,059
– – ﹤0.01% 1492
2022
Q1 		$315K Buy
7,059
+1,070
+18% +$46.8K ﹤0.01% 1515
2021
Q4 		$253K Hold
5,989
– – ﹤0.01% 1540
2021
Q3 		$229K Sell
5,989
-638
-10% -$23.4K ﹤0.01% 1553
2021
Q2 		$255K Hold
6,627
– – ﹤0.01% 1531
2021
Q1 		$269K Sell
6,627
-538
-8% -$20.5K ﹤0.01% 1487
2020
Q4 		$245K Buy
7,165
+634
+10% +$19.2K ﹤0.01% 1444
2020
Q3 		$153K Hold
6,531
– – ﹤0.01% 1442
2020
Q2 		$166K Sell
6,531
-32
-0.5% -$785 ﹤0.01% 1440
2020
Q1 		$158K Hold
6,563
– – ﹤0.01% 1404
2019
Q4 		$247K Buy
+6,563
New +$231K ﹤0.01% 1436

Other funds holding ABTX

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

State of Tennessee, Department of Treasury's ABTX Position: Q4 2022 in Review

State of Tennessee, Department of Treasury sold out of Allegiance Bancshares (ABTX) in Q4 2022, closing a stake of 7,398 shares — an estimated $308K sold.

State of Tennessee, Department of Treasury first reported a position in ABTX in Q4 2019 and held it in 12 quarters. The position peaked at $315K in Q1 2022. 2 funds tracked by Wall St. Rank hold ABTX as of Q4 2022.

  • State of Tennessee, Department of Treasury reported no remaining Allegiance Bancshares position as of Q4 2022 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 7,398 Allegiance Bancshares shares in Q4 2022, an estimated $308K.
  • State of Tennessee, Department of Treasury first reported a position in Allegiance Bancshares in Q4 2019 and held it in 12 quarters.
  • State of Tennessee, Department of Treasury's Allegiance Bancshares position peaked at $315K in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2022, filed 15 Feb 2023.