ALLEGIANCE BANCSHARES INC

CUSIP: 01748H107 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 55,326 Value ($000) $2,303 Avg Close Range
Q2 2022
Shares 52,490 Value ($000) $1,982 Avg Close Range
Q1 2022
Shares 52,490 Value ($000) $2,345 Avg Close Range
Q4 2021
Shares 19,862 Value ($000) $838 Avg Close Range
Q2 2021
Shares 42,828 Value ($000) $1,646 Avg Close Range