Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $368K | Buy |
9,780
+673
| +7% | +$25.3K | ﹤0.01% | 1427 |
|
|
2025
Q1 | $349K | Buy |
9,107
+992
| +12% | +$38K | ﹤0.01% | 1420 |
|
|
2024
Q4 | $349K | Buy |
8,115
+10
| +0.1% | +$431 | ﹤0.01% | 1394 |
|
|
2024
Q3 | $341K | Sell |
8,105
-46
| -0.6% | -$1.94K | ﹤0.01% | 1386 |
|
|
2024
Q2 | $318K | Sell |
8,151
-9
| -0.1% | -$351 | ﹤0.01% | 1357 |
|
|
2024
Q1 | $294K | Buy |
8,160
+11
| +0.1% | +$397 | ﹤0.01% | 1376 |
|
|
2023
Q4 | $303K | Sell |
8,149
-17,069
| -68% | -$635K | ﹤0.01% | 1368 |
|
|
2023
Q3 | $750K | Sell |
25,218
-17,409
| -41% | -$518K | 0.01% | 1250 |
|
|
2023
Q2 | $1.24M | Buy |
42,627
+2,806
| +7% | +$81.5K | 0.01% | 1314 |
|
|
2023
Q1 | $1.33M | Sell |
39,821
-517
| -1% | -$17.3K | 0.01% | 1184 |
|
|
2022
Q4 | $1.7M | Buy |
40,338
+12,933
| +47% | +$544K | 0.01% | 992 |
|
|
2022
Q3 | $1.01M | Buy |
27,405
+12
| +0% | +$444 | 0.01% | 1185 |
|
|
2022
Q2 | $1.05M | Buy |
27,393
+1,565
| +6% | +$59.9K | 0.01% | 1210 |
|
|
2022
Q1 | $1.04M | Buy |
25,828
+2,929
| +13% | +$118K | 0.01% | 1299 |
|
|
2021
Q4 | $1.01M | Sell |
22,899
-455
| -2% | -$20K | 0.01% | 1283 |
|
|
2021
Q3 | $945K | Sell |
23,354
-275
| -1% | -$11.1K | 0.01% | 1295 |
|
|
2021
Q2 | $892K | Sell |
23,629
-3
| -0% | -$113 | 0.01% | 1330 |
|
|
2021
Q1 | $938K | Sell |
23,632
-76
| -0.3% | -$3.02K | 0.01% | 1305 |
|
|
2020
Q4 | $777K | Sell |
23,708
-13
| -0.1% | -$426 | 0.01% | 1285 |
|
|
2020
Q3 | $623K | Buy |
23,721
+8,337
| +54% | +$219K | 0.01% | 1244 |
|
|
2020
Q2 | $415K | Sell |
15,384
-299
| -2% | -$8.07K | 0.01% | 1229 |
|
|
2020
Q1 | $375K | Buy |
15,683
+5,115
| +48% | +$122K | 0.01% | 1159 |
|
|
2019
Q4 | $372K | Buy |
10,568
+6
| +0.1% | +$211 | 0.01% | 1262 |
|
|
2019
Q3 | $361K | Buy |
10,562
+1,646
| +18% | +$56.3K | 0.01% | 1211 |
|
|
2019
Q2 | $324K | Buy |
8,916
+18
| +0.2% | +$654 | 0.01% | 1285 |
|
|
2019
Q1 | $296K | Buy |
8,898
+35
| +0.4% | +$1.16K | 0.01% | 1365 |
|
|
2018
Q4 | $274K | Buy |
8,863
+2,700
| +44% | +$83.5K | 0.01% | 1335 |
|
|
2018
Q3 | $232K | Buy |
6,163
+415
| +7% | +$15.6K | ﹤0.01% | 1423 |
|
|
2018
Q2 | $222K | Buy |
+5,748
| New | +$222K | ﹤0.01% | 1407 |
|