Teachers Retirement System of the State of Kentucky’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
Q4 | – | Sell |
-6,139
| Closed | -$255K | – | 1779 |
|
|
2022
Q3 | $255K | Buy |
+6,139
| New | +$255K | ﹤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 | +$218K | ﹤0.01% | 1510 |
|