COPPSERS
NBHC icon

Commonwealth of Pennsylvania Public School Employees Retirement System’s National Bank Holdings NBHC Stock Holding History

Commonwealth of Pennsylvania Public School 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
2026
Q2 		$472K Sell
10,621
-520
-5% -$22K ﹤0.01% 1433
2026
Q1 		$436K Buy
11,141
+1,778
+19% +$71.3K ﹤0.01% 1434
2025
Q4 		$356K Sell
9,363
-326
-3% -$12.3K ﹤0.01% 1495
2025
Q3 		$374K Sell
9,689
-91
-0.9% -$3.53K ﹤0.01% 1466
2025
Q2 		$368K Buy
9,780
+673
+7% +$24.5K ﹤0.01% 1427
2025
Q1 		$349K Buy
9,107
+992
+12% +$41.3K ﹤0.01% 1420
2024
Q4 		$349K Buy
8,115
+10
+0.1% +$453 ﹤0.01% 1394
2024
Q3 		$341K Sell
8,105
-46
-0.6% -$1.91K ﹤0.01% 1386
2024
Q2 		$318K Sell
8,151
-9
-0.1% -$319 ﹤0.01% 1357
2024
Q1 		$294K Buy
8,160
+11
+0.1% +$382 ﹤0.01% 1376
2023
Q4 		$303K Sell
8,149
-17,069
-68% -$564K ﹤0.01% 1368
2023
Q3 		$750K Sell
25,218
-17,409
-41% -$558K 0.01% 1250
2023
Q2 		$1.24M Buy
42,627
+2,806
+7% +$87.7K 0.01% 1314
2023
Q1 		$1.33M Sell
39,821
-517
-1% -$20.6K 0.01% 1184
2022
Q4 		$1.7M Buy
40,338
+12,933
+47% +$558K 0.01% 992
2022
Q3 		$1.01M Buy
27,405
+12
+0% +$482 0.01% 1185
2022
Q2 		$1.05M Buy
27,393
+1,565
+6% +$60.9K 0.01% 1210
2022
Q1 		$1.04M Buy
25,828
+2,929
+13% +$130K 0.01% 1299
2021
Q4 		$1.01M Sell
22,899
-455
-2% -$19.8K 0.01% 1283
2021
Q3 		$945K Sell
23,354
-275
-1% -$10.1K 0.01% 1295
2021
Q2 		$892K Sell
23,629
-3
-0% -$119 0.01% 1330
2021
Q1 		$938K Sell
23,632
-76
-0.3% -$2.85K 0.01% 1305
2020
Q4 		$777K Sell
23,708
-13
-0.1% -$412 0.01% 1285
2020
Q3 		$623K Buy
23,721
+8,337
+54% +$229K 0.01% 1244
2020
Q2 		$415K Sell
15,384
-299
-2% -$7.61K 0.01% 1229
2020
Q1 		$375K Buy
15,683
+5,115
+48% +$159K 0.01% 1159
2019
Q4 		$372K Buy
10,568
+6
+0.1% +$212 0.01% 1262
2019
Q3 		$361K Buy
10,562
+1,646
+18% +$57.2K 0.01% 1211
2019
Q2 		$324K Buy
8,916
+18
+0.2% +$651 0.01% 1285
2019
Q1 		$296K Buy
8,898
+35
+0.4% +$1.17K 0.01% 1365
2018
Q4 		$274K Buy
8,863
+2,700
+44% +$93.5K 0.01% 1335
2018
Q3 		$232K Buy
6,163
+415
+7% +$16.3K ﹤0.01% 1423
2018
Q2 		$222K Buy
+5,748
New +$212K ﹤0.01% 1407

Other funds holding NBHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's NBHC Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its National Bank Holdings (NBHC) stake by 4.7% in Q2 2026, selling an estimated $22K and leaving 10,621 shares worth $472K. The position accounts for ﹤0.01% of the portfolio, ranked #1433.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NBHC in Q2 2018 and has held it in 33 quarters since. The position peaked at $1.7M in Q4 2022. 101 funds tracked by Wall St. Rank hold NBHC as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 10,621 shares of National Bank Holdings worth $472K as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 520 National Bank Holdings shares in Q2 2026, an estimated $22K.
  • National Bank Holdings made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1433 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in National Bank Holdings in Q2 2018 and has held it in 33 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's National Bank Holdings position peaked at $1.7M in Q4 2022.
  • 101 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.