Teachers Retirement System of the State of Kentucky’s Allegiance Bancshares ABTX Stock Holding History

Teachers Retirement System of the State of Kentucky’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	-6,139	Closed	-$255K	–	1779
2022 Q3	$255K	Buy	+6,139	New	+$262K	﹤0.01%	1445
2022 Q1	$259K	Hold	5,800	–	–	﹤0.01%	1544
2021 Q4	$245K	Hold	5,800	–	–	﹤0.01%	1595
2021 Q3	$221K	Hold	5,800	–	–	﹤0.01%	1607
2021 Q2	$223K	Hold	5,800	–	–	﹤0.01%	1618
2021 Q1	$235K	Hold	5,800	–	–	﹤0.01%	1588
2020 Q4	$198K	Hold	5,800	–	–	﹤0.01%	1574
2020 Q3	$136K	Hold	5,800	–	–	﹤0.01%	1583
2020 Q2	$147K	Hold	5,800	–	–	﹤0.01%	1565
2020 Q1	$140K	Hold	5,800	–	–	﹤0.01%	1471
2019 Q4	$218K	Buy	+5,800	New	+$204K	﹤0.01%	1510

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

Teachers Retirement System of the State of Kentucky's ABTX Position: Q4 2022 in Review

Teachers Retirement System of the State of Kentucky sold out of Allegiance Bancshares (ABTX) in Q4 2022, closing a stake of 6,139 shares — an estimated $255K sold.

Teachers Retirement System of the State of Kentucky first reported a position in ABTX in Q4 2019 and held it in 11 quarters. The position peaked at $259K in Q1 2022. 2 funds tracked by Wall St. Rank hold ABTX as of Q4 2022.

Teachers Retirement System of the State of Kentucky reported no remaining Allegiance Bancshares position as of Q4 2022 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 6,139 Allegiance Bancshares shares in Q4 2022, an estimated $255K.
Teachers Retirement System of the State of Kentucky first reported a position in Allegiance Bancshares in Q4 2019 and held it in 11 quarters.
Teachers Retirement System of the State of Kentucky's Allegiance Bancshares position peaked at $259K in Q1 2022.
2 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2022.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2022, filed 22 Feb 2023.