STRS Ohio’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
Q3 | – | Sell |
-10,800
| Closed | -$407K | – | 2139 |
|
|
2022
Q2 | $407K | Sell |
10,800
-7,600
| -41% | -$286K | ﹤0.01% | 1415 |
|
|
2022
Q1 | $822K | Sell |
18,400
-2,600
| -12% | -$116K | ﹤0.01% | 1157 |
|
|
2021
Q4 | $886K | Sell |
21,000
-2,900
| -12% | -$122K | ﹤0.01% | 1188 |
|
|
2021
Q3 | $911K | Buy |
23,900
+10,700
| +81% | +$408K | ﹤0.01% | 1162 |
|
|
2021
Q2 | $507K | Buy |
+13,200
| New | +$507K | ﹤0.01% | 1557 |
|
|
2017
Q4 | – | Sell |
-1,100
| Closed | -$40K | – | 1962 |
|
|
2017
Q3 | $40K | Hold |
1,100
| – | – | ﹤0.01% | 1820 |
|
|
2017
Q2 | $42K | Sell |
1,100
-2,000
| -65% | -$76.4K | ﹤0.01% | 1820 |
|
|
2017
Q1 | $115K | Hold |
3,100
| – | – | ﹤0.01% | 1625 |
|
|
2016
Q4 | $112K | Buy |
+3,100
| New | +$112K | ﹤0.01% | 1628 |
|
|
2016
Q3 | – | Sell |
-1,000
| Closed | -$24K | – | 1985 |
|
|
2016
Q2 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 1853 |
|
|
2016
Q1 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 1829 |
|
|
2015
Q4 | $23K | Buy |
+1,000
| New | +$23K | ﹤0.01% | 1843 |
|