STRS Ohio’s Allegiance Bancshares ABTX Stock Holding History

STRS Ohio’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 Q3	–	Sell	-10,800	Closed	-$407K	–	2131
2022 Q2	$407K	Sell	10,800 -7,600	-41%	-$306K	﹤0.01%	1415
2022 Q1	$822K	Sell	18,400 -2,600	-12%	-$114K	﹤0.01%	1157
2021 Q4	$886K	Sell	21,000 -2,900	-12%	-$118K	﹤0.01%	1188
2021 Q3	$911K	Buy	23,900 +10,700	+81%	+$392K	﹤0.01%	1162
2021 Q2	$507K	Buy	+13,200	New	+$532K	﹤0.01%	1557
2017 Q4	–	Sell	-1,100	Closed	-$40K	–	1953
2017 Q3	$40K	Hold	1,100	–	–	﹤0.01%	1820
2017 Q2	$42K	Sell	1,100 -2,000	-65%	-$76.8K	﹤0.01%	1820
2017 Q1	$115K	Hold	3,100	–	–	﹤0.01%	1625
2016 Q4	$112K	Buy	+3,100	New	+$93.5K	﹤0.01%	1629
2016 Q3	–	Sell	-1,000	Closed	-$25.9K	–	1981
2016 Q2	$24K	Hold	1,000	–	–	﹤0.01%	1854
2016 Q1	$18K	Hold	1,000	–	–	﹤0.01%	1829
2015 Q4	$23K	Buy	+1,000	New	+$23.4K	﹤0.01%	1844

Other funds holding ABTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

STRS Ohio's ABTX Position: Q3 2022 in Review

STRS Ohio sold out of Allegiance Bancshares (ABTX) in Q3 2022, closing a stake of 10,800 shares — an estimated $407K sold.

STRS Ohio first reported a position in ABTX in Q4 2015 and held it in 12 quarters. The position peaked at $911K in Q3 2021. 123 funds tracked by Wall St. Rank hold ABTX as of Q3 2022.

STRS Ohio reported no remaining Allegiance Bancshares position as of Q3 2022 after selling out during the quarter.
STRS Ohio sold 10,800 Allegiance Bancshares shares in Q3 2022, an estimated $407K.
STRS Ohio first reported a position in Allegiance Bancshares in Q4 2015 and held it in 12 quarters.
STRS Ohio's Allegiance Bancshares position peaked at $911K in Q3 2021.
123 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q3 2022.

Based on STRS Ohio's 13F filing for Q3 2022, filed 27 Oct 2022.