Texas Permanent School Fund’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 |
-13,453
| Closed | -$560K | – | 1527 |
|
|
2022
Q3 | $560K | Sell |
13,453
-245
| -2% | -$10.2K | 0.01% | 1310 |
|
|
2022
Q2 | $517K | Buy |
13,698
+289
| +2% | +$10.9K | 0.01% | 1354 |
|
|
2022
Q1 | $599K | Sell |
13,409
-166
| -1% | -$7.42K | 0.01% | 1345 |
|
|
2021
Q4 | $573K | Sell |
13,575
-332
| -2% | -$14K | 0.01% | 1372 |
|
|
2021
Q3 | $531K | Buy |
13,907
+69
| +0.5% | +$2.64K | 0.01% | 1401 |
|
|
2021
Q2 | $532K | Sell |
13,838
-51
| -0.4% | -$1.96K | 0.01% | 1406 |
|
|
2021
Q1 | $563K | Sell |
13,889
-1,216
| -8% | -$49.3K | 0.01% | 1385 |
|
|
2020
Q4 | $516K | Sell |
15,105
-2,451
| -14% | -$83.7K | 0.01% | 1373 |
|
|
2020
Q3 | $410K | Buy |
17,556
+2,726
| +18% | +$63.7K | 0.01% | 1378 |
|
|
2020
Q2 | $377K | Sell |
14,830
-1,410
| -9% | -$35.8K | 0.01% | 1355 |
|
|
2020
Q1 | $392K | Buy |
16,240
+3,144
| +24% | +$75.9K | 0.01% | 1296 |
|
|
2019
Q4 | $492K | Buy |
+13,096
| New | +$492K | 0.01% | 1334 |
|