California Public Employees Retirement System’s National Bank Holdings NBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-59,800
| Closed | -$2.37M | – | 2419 |
|
|
2021
Q1 | $2.37M | Sell |
59,800
-5,459
| -8% | -$204K | ﹤0.01% | 1916 |
|
|
2020
Q4 | $2.14M | Sell |
65,259
-1,300
| -2% | -$41.2K | ﹤0.01% | 1953 |
|
|
2020
Q3 | $1.75M | Buy |
66,559
+1,500
| +2% | +$41.1K | ﹤0.01% | 1897 |
|
|
2020
Q2 | $1.76M | Sell |
65,059
-500
| -0.8% | -$12.7K | ﹤0.01% | 1872 |
|
|
2020
Q1 | $1.57M | Sell |
65,559
-3,300
| -5% | -$103K | ﹤0.01% | 1751 |
|
|
2019
Q4 | $2.42M | Buy |
68,859
+7,700
| +13% | +$271K | ﹤0.01% | 1924 |
|
|
2019
Q3 | $2.09M | Buy |
61,159
+33,306
| +120% | +$1.16M | ﹤0.01% | 1869 |
|
|
2019
Q2 | $1.01M | Buy |
27,853
+1,475
| +6% | +$53.4K | ﹤0.01% | 2149 |
|
|
2019
Q1 | $877K | Sell |
26,378
-10,700
| -29% | -$358K | ﹤0.01% | 2294 |
|
|
2018
Q4 | $1.15M | Sell |
37,078
-3,606
| -9% | -$125K | ﹤0.01% | 2104 |
|
|
2018
Q3 | $1.53M | Sell |
40,684
-2,100
| -5% | -$82.7K | ﹤0.01% | 2077 |
|
|
2018
Q2 | $1.65M | Buy |
42,784
+14,738
| +53% | +$543K | ﹤0.01% | 2025 |
|
|
2018
Q1 | $933K | Sell |
28,046
-5,424
| -16% | -$180K | ﹤0.01% | 2334 |
|
|
2017
Q4 | $1.08M | Sell |
33,470
-17,926
| -35% | -$597K | ﹤0.01% | 2278 |
|
|
2017
Q3 | $1.83M | Buy |
51,396
+696
| +1% | +$23.1K | ﹤0.01% | 1964 |
|
|
2017
Q2 | $1.68M | Sell |
50,700
-8,600
| -15% | -$274K | ﹤0.01% | 1960 |
|
|
2017
Q1 | $1.93M | Sell |
59,300
-2,100
| -3% | -$67.6K | ﹤0.01% | 1897 |
|
|
2016
Q4 | $1.96M | Sell |
61,400
-5,600
| -8% | -$150K | ﹤0.01% | 1912 |
|
|
2016
Q3 | $1.57M | Buy |
67,000
+5,100
| +8% | +$113K | ﹤0.01% | 2068 |
|
|
2016
Q2 | $1.26M | Buy |
61,900
+9,800
| +19% | +$200K | ﹤0.01% | 2193 |
|
|
2016
Q1 | $1.06M | Buy |
52,100
+20,100
| +63% | +$398K | ﹤0.01% | 2288 |
|
|
2015
Q4 | $684K | Buy |
32,000
+12,600
| +65% | +$273K | ﹤0.01% | 2625 |
|
|
2015
Q3 | $398K | Buy |
19,400
+5,500
| +40% | +$114K | ﹤0.01% | 2901 |
|
|
2015
Q2 | $290K | Sell |
13,900
-3,200
| -19% | -$62.3K | ﹤0.01% | 3131 |
|
|
2015
Q1 | $310K | Hold |
17,100
| – | – | ﹤0.01% | 3227 |
|
|
2014
Q4 | $310K | Buy |
+17,100
| New | +$329K | ﹤0.01% | 3227 |
|
|
2013
Q4 | – | Sell |
-2,200
| Closed | -$45K | – | 4011 |
|
|
2013
Q3 | $45K | Buy |
2,200
+1,900
| +633% | +$38.1K | ﹤0.01% | 3591 |
|
|
2013
Q2 | $6K | Buy |
+300
| New | +$5.53K | ﹤0.01% | 3898 |
|
Other funds holding NBHC
ACB
SBH
