California State Teachers Retirement System Allegiance Bancshares, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 18, 2022	SELL	$38.24 - $46.87 $33,689 - $41,292	-881 Reduced 3.52%	24,160 $1.01 Million
Q2 2022 Aug 15, 2022	BUY	$37.55 - $43.84 $21,703 - $25,339	578 Added 2.36%	25,041 $946,000
Q1 2022 May 16, 2022	SELL	$41.89 - $45.74 $84,952 - $92,760	-2,028 Reduced 7.66%	24,463 $1.09 Million
Q4 2021 Feb 15, 2022	BUY	$38.18 - $45.33 $10,804 - $12,828	283 Added 1.08%	26,491 $1.12 Million
Q3 2021 Nov 15, 2021	SELL	$34.57 - $39.06 $3,768 - $4,257	-109 Reduced 0.41%	26,208 $1 Million
Q2 2021 Aug 16, 2021	SELL	$38.44 - $42.0 $85,067 - $92,946	-2,213 Reduced 7.76%	26,317 $1.01 Million
Q1 2021 May 18, 2021	SELL	$33.96 - $42.78 $4,754 - $5,989	-140 Reduced 0.49%	28,530 $1.16 Million
Q1 2020 May 13, 2020	SELL	$22.68 - $38.72 $18,234 - $31,130	-804 Reduced 2.73%	28,670 $691,000
Q4 2019 Feb 14, 2020	SELL	$30.93 - $37.99 $26,568 - $32,633	-859 Reduced 2.83%	29,474 $1.11 Million
Q3 2019 Nov 15, 2019	BUY	$31.24 - $36.04 $11,308 - $13,046	362 Added 1.21%	30,333 $973,000
Q2 2019 Aug 14, 2019	BUY	$32.2 - $37.06 $384,725 - $442,792	11,948 Added 66.29%	29,971 $999,000
Q1 2019 May 09, 2019	SELL	$32.27 - $38.8 $13,359 - $16,063	-414 Reduced 2.25%	18,023 $608,000
Q4 2018 Feb 13, 2019	BUY	$29.34 - $43.09 $8,890 - $13,056	303 Added 1.67%	18,437 $597,000
Q3 2018 Nov 14, 2018	BUY	$40.75 - $45.6 $4,849 - $5,426	119 Added 0.66%	18,134 $756,000
Q2 2018 Aug 14, 2018	BUY	$39.05 - $43.9 $17,767 - $19,974	455 Added 2.59%	18,015 $781,000
Q1 2018 May 15, 2018	SELL	$37.65 - $41.05 $21,385 - $23,316	-568 Reduced 3.13%	17,560 $687,000
Q3 2017 Nov 13, 2017	BUY	$31.85 - $38.0 $577,376 - $688,864	18,128	18,128 $667,000

Others Institutions Holding ABTX

# of Institutions

Shares Held

31.1K

Call Options Held

Put Options Held

Eaton Vance Management Boston, MA

31.1K
Shares

$0
0.0% of portfolio

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About Allegiance Bancshares, Inc.

Ticker ABTX
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 19,960,200
Market Cap $831M
Description
Allegiance Bancshares, Inc. operates as the bank holding company for Allegiance Bank that provides a range of commercial banking services primarily to small and medium-sized businesses, professionals, and individual customers. It accepts deposit products, including checking accounts, commercial accounts, money market accounts, savings accounts, ...

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