Arizona State Retirement System’s National Bank Holdings NBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $418K | Buy |
11,118
+214
| +2% | +$8.05K | ﹤0.01% | 1547 |
|
|
2025
Q1 | $417K | Sell |
10,904
-101
| -0.9% | -$3.87K | ﹤0.01% | 1512 |
|
|
2024
Q4 | $474K | Buy |
11,005
+113
| +1% | +$4.87K | ﹤0.01% | 1499 |
|
|
2024
Q3 | $459K | Buy |
10,892
+314
| +3% | +$13.2K | ﹤0.01% | 1538 |
|
|
2024
Q2 | $413K | Buy |
10,578
+200
| +2% | +$7.81K | ﹤0.01% | 1538 |
|
|
2024
Q1 | $374K | Sell |
10,378
-167
| -2% | -$6.02K | ﹤0.01% | 1604 |
|
|
2023
Q4 | $392K | Buy |
10,545
+1,956
| +23% | +$72.7K | ﹤0.01% | 1592 |
|
|
2023
Q3 | $256K | Buy |
8,589
+131
| +2% | +$3.9K | ﹤0.01% | 1768 |
|
|
2023
Q2 | $246K | Sell |
8,458
-256
| -3% | -$7.43K | ﹤0.01% | 1839 |
|
|
2023
Q1 | $292K | Buy |
8,714
+227
| +3% | +$7.6K | ﹤0.01% | 1731 |
|
|
2022
Q4 | $357K | Buy |
8,487
+321
| +4% | +$13.5K | ﹤0.01% | 1581 |
|
|
2022
Q3 | $302K | Buy |
8,166
+47
| +0.6% | +$1.74K | ﹤0.01% | 1633 |
|
|
2022
Q2 | $311K | Sell |
8,119
-71
| -0.9% | -$2.72K | ﹤0.01% | 1652 |
|
|
2022
Q1 | $330K | Sell |
8,190
-100
| -1% | -$4.03K | ﹤0.01% | 1732 |
|
|
2021
Q4 | $364K | Sell |
8,290
-97
| -1% | -$4.26K | ﹤0.01% | 1720 |
|
|
2021
Q3 | $340K | Buy |
8,387
+57
| +0.7% | +$2.31K | ﹤0.01% | 1759 |
|
|
2021
Q2 | $314K | Sell |
8,330
-579
| -6% | -$21.8K | ﹤0.01% | 1855 |
|
|
2021
Q1 | $354K | Buy |
8,909
+35
| +0.4% | +$1.39K | ﹤0.01% | 1727 |
|
|
2020
Q4 | $291K | Sell |
8,874
-348
| -4% | -$11.4K | ﹤0.01% | 1739 |
|
|
2020
Q3 | $242K | Buy |
+9,222
| New | +$242K | ﹤0.01% | 1697 |
|
|
2020
Q1 | – | Sell |
-20,786
| Closed | -$732K | – | 1945 |
|
|
2019
Q4 | $732K | Sell |
20,786
-15,786
| -43% | -$556K | 0.01% | 1221 |
|
|
2019
Q3 | $1.25M | Sell |
36,572
-3,811
| -9% | -$130K | 0.02% | 1119 |
|
|
2019
Q2 | $1.47M | Buy |
40,383
+390
| +1% | +$14.2K | 0.02% | 1161 |
|
|
2019
Q1 | $1.33M | Buy |
39,993
+191
| +0.5% | +$6.35K | 0.02% | 1219 |
|
|
2018
Q4 | $1.23M | Buy |
39,802
+2,350
| +6% | +$72.6K | 0.02% | 1183 |
|
|
2018
Q3 | $1.41M | Sell |
37,452
-2,082
| -5% | -$78.4K | 0.01% | 1245 |
|
|
2018
Q2 | $1.53M | Sell |
39,534
-3,069
| -7% | -$118K | 0.02% | 1202 |
|
|
2018
Q1 | $1.42M | Sell |
42,603
-2,300
| -5% | -$76.5K | 0.01% | 1221 |
|
|
2017
Q4 | $1.46M | Buy |
44,903
+31,003
| +223% | +$1.01M | 0.01% | 1257 |
|
|
2017
Q3 | $496K | Hold |
13,900
| – | – | 0.01% | 1290 |
|
|
2017
Q2 | $460K | Hold |
13,900
| – | – | 0.01% | 1273 |
|
|
2017
Q1 | $452K | Buy |
13,900
+500
| +4% | +$16.3K | 0.01% | 1268 |
|
|
2016
Q4 | $427K | Buy |
+13,400
| New | +$427K | 0.01% | 1286 |
|