TPSF
ABTX

Texas Permanent School Fund’s Allegiance Bancshares ABTX Stock Holding History

Texas Permanent School Fund’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
-13,453
Closed -$560K – 1527
2022
Q3 		$560K Sell
13,453
-245
-2% -$10.5K 0.01% 1310
2022
Q2 		$517K Buy
13,698
+289
+2% +$11.6K 0.01% 1354
2022
Q1 		$599K Sell
13,409
-166
-1% -$7.26K 0.01% 1345
2021
Q4 		$573K Sell
13,575
-332
-2% -$13.6K 0.01% 1372
2021
Q3 		$531K Buy
13,907
+69
+0.5% +$2.53K 0.01% 1401
2021
Q2 		$532K Sell
13,838
-51
-0.4% -$2.06K 0.01% 1406
2021
Q1 		$563K Sell
13,889
-1,216
-8% -$46.4K 0.01% 1385
2020
Q4 		$516K Sell
15,105
-2,451
-14% -$74.4K 0.01% 1373
2020
Q3 		$410K Buy
17,556
+2,726
+18% +$66.6K 0.01% 1378
2020
Q2 		$377K Sell
14,830
-1,410
-9% -$34.6K 0.01% 1355
2020
Q1 		$392K Buy
16,240
+3,144
+24% +$106K 0.01% 1296
2019
Q4 		$492K Buy
+13,096
New +$461K 0.01% 1334

Other funds holding ABTX

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Texas Permanent School Fund's ABTX Position: Q4 2022 in Review

Texas Permanent School Fund sold out of Allegiance Bancshares (ABTX) in Q4 2022, closing a stake of 13,453 shares — an estimated $560K sold.

Texas Permanent School Fund first reported a position in ABTX in Q4 2019 and held it in 12 quarters. The position peaked at $599K in Q1 2022. 2 funds tracked by Wall St. Rank hold ABTX as of Q4 2022.

  • Texas Permanent School Fund reported no remaining Allegiance Bancshares position as of Q4 2022 after selling out during the quarter.
  • Texas Permanent School Fund sold 13,453 Allegiance Bancshares shares in Q4 2022, an estimated $560K.
  • Texas Permanent School Fund first reported a position in Allegiance Bancshares in Q4 2019 and held it in 12 quarters.
  • Texas Permanent School Fund's Allegiance Bancshares position peaked at $599K in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2022.

Based on Texas Permanent School Fund's 13F filing for Q4 2022, filed 7 Feb 2023.