California Public Employees Retirement System
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California Public Employees Retirement System’s National Bank Holdings NBHC Stock Holding History

California Public Employees Retirement System’s Portfolio NBHC Stock Details NBHC Fund Activity
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 – 2418
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 – 4010
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

California Public Employees Retirement System's NBHC Position: Q2 2021 in Review

California Public Employees Retirement System sold out of National Bank Holdings (NBHC) in Q2 2021, closing a stake of 59,800 shares — an estimated $2.37M sold.

California Public Employees Retirement System first reported a position in NBHC in Q2 2013 and held it in 28 quarters. The position peaked at $2.42M in Q4 2019. 159 funds tracked by Wall St. Rank hold NBHC as of Q2 2021.

  • California Public Employees Retirement System reported no remaining National Bank Holdings position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 59,800 National Bank Holdings shares in Q2 2021, an estimated $2.37M.
  • California Public Employees Retirement System first reported a position in National Bank Holdings in Q2 2013 and held it in 28 quarters.
  • California Public Employees Retirement System's National Bank Holdings position peaked at $2.42M in Q4 2019.
  • 159 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.