California State Teachers Retirement System (CalSTRS)’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 | $1.32M | Sell |
35,041
-332
| -0.9% | -$12.5K | ﹤0.01% | 1586 |
|
|
2025
Q1 | $1.35M | Hold |
35,373
| – | – | ﹤0.01% | 1534 |
|
|
2024
Q4 | $1.52M | Sell |
35,373
-351
| -1% | -$15.1K | ﹤0.01% | 1532 |
|
|
2024
Q3 | $1.5M | Sell |
35,724
-1,096
| -3% | -$46.1K | ﹤0.01% | 1561 |
|
|
2024
Q2 | $1.44M | Sell |
36,820
-866
| -2% | -$33.8K | ﹤0.01% | 1565 |
|
|
2024
Q1 | $1.36M | Sell |
37,686
-1,991
| -5% | -$71.8K | ﹤0.01% | 1638 |
|
|
2023
Q4 | $1.48M | Buy |
39,677
+4,888
| +14% | +$182K | ﹤0.01% | 1624 |
|
|
2023
Q3 | $1.04M | Sell |
34,789
-2,669
| -7% | -$79.4K | ﹤0.01% | 1771 |
|
|
2023
Q2 | $1.09M | Buy |
37,458
+170
| +0.5% | +$4.94K | ﹤0.01% | 1861 |
|
|
2023
Q1 | $1.25M | Sell |
37,288
-551
| -1% | -$18.4K | ﹤0.01% | 1760 |
|
|
2022
Q4 | $1.59M | Buy |
37,839
+438
| +1% | +$18.4K | ﹤0.01% | 1618 |
|
|
2022
Q3 | $1.38M | Sell |
37,401
-742
| -2% | -$27.4K | ﹤0.01% | 1683 |
|
|
2022
Q2 | $1.46M | Sell |
38,143
-188
| -0.5% | -$7.2K | ﹤0.01% | 1698 |
|
|
2022
Q1 | $1.54M | Sell |
38,331
-3,365
| -8% | -$136K | ﹤0.01% | 1786 |
|
|
2021
Q4 | $1.83M | Buy |
41,696
+601
| +1% | +$26.4K | ﹤0.01% | 1790 |
|
|
2021
Q3 | $1.66M | Buy |
41,095
+416
| +1% | +$16.8K | ﹤0.01% | 1832 |
|
|
2021
Q2 | $1.54M | Sell |
40,679
-3,702
| -8% | -$140K | ﹤0.01% | 1930 |
|
|
2021
Q1 | $1.76M | Sell |
44,381
-177
| -0.4% | -$7.02K | ﹤0.01% | 1815 |
|
|
2020
Q4 | $1.46M | Hold |
44,558
| – | – | ﹤0.01% | 1808 |
|
|
2020
Q3 | $1.17M | Hold |
44,558
| – | – | ﹤0.01% | 1782 |
|
|
2020
Q2 | $1.2M | Hold |
44,558
| – | – | ﹤0.01% | 1759 |
|
|
2020
Q1 | $1.07M | Sell |
44,558
-503
| -1% | -$12K | ﹤0.01% | 1654 |
|
|
2019
Q4 | $1.59M | Sell |
45,061
-911
| -2% | -$32.1K | ﹤0.01% | 1701 |
|
|
2019
Q3 | $1.57M | Buy |
45,972
+549
| +1% | +$18.8K | ﹤0.01% | 1669 |
|
|
2019
Q2 | $1.65M | Buy |
45,423
+1,071
| +2% | +$38.9K | ﹤0.01% | 1668 |
|
|
2019
Q1 | $1.48M | Sell |
44,352
-702
| -2% | -$23.3K | ﹤0.01% | 1711 |
|
|
2018
Q4 | $1.39M | Buy |
45,054
+1,059
| +2% | +$32.7K | ﹤0.01% | 1701 |
|
|
2018
Q3 | $1.66M | Sell |
43,995
-15
| -0% | -$565 | ﹤0.01% | 1757 |
|
|
2018
Q2 | $1.7M | Buy |
44,010
+6,106
| +16% | +$236K | ﹤0.01% | 1717 |
|
|
2018
Q1 | $1.26M | Sell |
37,904
-1,329
| -3% | -$44.2K | ﹤0.01% | 1826 |
|
|
2017
Q4 | $1.27M | Sell |
39,233
-483
| -1% | -$15.7K | ﹤0.01% | 1861 |
|
|
2017
Q3 | $1.42M | Sell |
39,716
-4,411
| -10% | -$157K | ﹤0.01% | 1794 |
|
|
2017
Q2 | $1.46M | Sell |
44,127
-3,110
| -7% | -$103K | ﹤0.01% | 1796 |
|
|
2017
Q1 | $1.54M | Sell |
47,237
-2,200
| -4% | -$71.5K | ﹤0.01% | 1798 |
|
|
2016
Q4 | $1.58M | Sell |
49,437
-1,400
| -3% | -$44.7K | ﹤0.01% | 1812 |
|
|
2016
Q3 | $1.19M | Sell |
50,837
-4,100
| -7% | -$95.8K | ﹤0.01% | 1952 |
|
|
2016
Q2 | $1.12M | Sell |
54,937
-8,693
| -14% | -$177K | ﹤0.01% | 1967 |
|
|
2016
Q1 | $1.3M | Buy |
63,630
+7,954
| +14% | +$162K | ﹤0.01% | 1855 |
|
|
2015
Q4 | $1.19M | Sell |
55,676
-7,500
| -12% | -$160K | ﹤0.01% | 1870 |
|
|
2015
Q3 | $1.3M | Sell |
63,176
-4,500
| -7% | -$92.4K | ﹤0.01% | 1824 |
|
|
2015
Q2 | $1.41M | Buy |
67,676
+4,263
| +7% | +$88.8K | ﹤0.01% | 1877 |
|
|
2015
Q1 | $1.19M | Sell |
63,413
-5,800
| -8% | -$109K | ﹤0.01% | 1912 |
|
|
2014
Q4 | $1.34M | Sell |
69,213
-6,576
| -9% | -$128K | ﹤0.01% | 1855 |
|
|
2014
Q3 | $1.45M | Buy |
75,789
+731
| +1% | +$14K | ﹤0.01% | 1768 |
|
|
2014
Q2 | $1.5M | Sell |
75,058
-7,600
| -9% | -$152K | ﹤0.01% | 1803 |
|
|
2014
Q1 | $1.66M | Buy |
82,658
+400
| +0.5% | +$8.03K | ﹤0.01% | 1676 |
|
|
2013
Q4 | $1.76M | Sell |
82,258
-11,700
| -12% | -$250K | ﹤0.01% | 1617 |
|
|
2013
Q3 | $1.93M | Buy |
93,958
+2,880
| +3% | +$59.2K | 0.01% | 1492 |
|
|
2013
Q2 | $1.79M | Buy |
+91,078
| New | +$1.79M | 0.01% | 1470 |
|