California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-59,800
| Closed | -$2.37M | – | 2418 |
|
|
2021
Q1 | $2.37M | Sell |
59,800
-5,459
| -8% | -$217K | ﹤0.01% | 1915 |
|
|
2020
Q4 | $2.14M | Sell |
65,259
-1,300
| -2% | -$42.6K | ﹤0.01% | 1952 |
|
|
2020
Q3 | $1.75M | Buy |
66,559
+1,500
| +2% | +$39.4K | ﹤0.01% | 1896 |
|
|
2020
Q2 | $1.76M | Sell |
65,059
-500
| -0.8% | -$13.5K | ﹤0.01% | 1871 |
|
|
2020
Q1 | $1.57M | Sell |
65,559
-3,300
| -5% | -$78.9K | ﹤0.01% | 1750 |
|
|
2019
Q4 | $2.43M | Buy |
68,859
+7,700
| +13% | +$271K | ﹤0.01% | 1923 |
|
|
2019
Q3 | $2.09M | Buy |
61,159
+33,306
| +120% | +$1.14M | ﹤0.01% | 1868 |
|
|
2019
Q2 | $1.01M | Buy |
27,853
+1,475
| +6% | +$53.5K | ﹤0.01% | 2148 |
|
|
2019
Q1 | $877K | Sell |
26,378
-10,700
| -29% | -$356K | ﹤0.01% | 2293 |
|
|
2018
Q4 | $1.15M | Sell |
37,078
-3,606
| -9% | -$111K | ﹤0.01% | 2103 |
|
|
2018
Q3 | $1.53M | Sell |
40,684
-2,100
| -5% | -$79.1K | ﹤0.01% | 2076 |
|
|
2018
Q2 | $1.65M | Buy |
42,784
+14,738
| +53% | +$569K | ﹤0.01% | 2024 |
|
|
2018
Q1 | $933K | Sell |
28,046
-5,424
| -16% | -$180K | ﹤0.01% | 2333 |
|
|
2017
Q4 | $1.09M | Sell |
33,470
-17,926
| -35% | -$581K | ﹤0.01% | 2277 |
|
|
2017
Q3 | $1.83M | Buy |
51,396
+696
| +1% | +$24.8K | ﹤0.01% | 1963 |
|
|
2017
Q2 | $1.68M | Sell |
50,700
-8,600
| -15% | -$285K | ﹤0.01% | 1959 |
|
|
2017
Q1 | $1.93M | Sell |
59,300
-2,100
| -3% | -$68.2K | ﹤0.01% | 1896 |
|
|
2016
Q4 | $1.96M | Sell |
61,400
-5,600
| -8% | -$179K | ﹤0.01% | 1911 |
|
|
2016
Q3 | $1.57M | Buy |
67,000
+5,100
| +8% | +$119K | ﹤0.01% | 2067 |
|
|
2016
Q2 | $1.26M | Buy |
61,900
+9,800
| +19% | +$199K | ﹤0.01% | 2192 |
|
|
2016
Q1 | $1.06M | Buy |
52,100
+20,100
| +63% | +$410K | ﹤0.01% | 2287 |
|
|
2015
Q4 | $684K | Buy |
32,000
+12,600
| +65% | +$269K | ﹤0.01% | 2624 |
|
|
2015
Q3 | $398K | Buy |
19,400
+5,500
| +40% | +$113K | ﹤0.01% | 2900 |
|
|
2015
Q2 | $290K | Sell |
13,900
-3,200
| -19% | -$66.8K | ﹤0.01% | 3130 |
|
|
2015
Q1 | $310K | Hold |
17,100
| – | – | ﹤0.01% | 3226 |
|
|
2014
Q4 | $310K | Buy |
+17,100
| New | +$310K | ﹤0.01% | 3226 |
|
|
2013
Q4 | – | Sell |
-2,200
| Closed | -$45K | – | 4010 |
|
|
2013
Q3 | $45K | Buy |
2,200
+1,900
| +633% | +$38.9K | ﹤0.01% | 3591 |
|
|
2013
Q2 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 3898 |
|