Employees Retirement System of Texas’s National Bank Holdings NBHC Stock Holding History

Employees Retirement System of Texas’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 Q1	–	Sell	-54,100	Closed	-$1.77M	–	756
2020 Q4	$1.77M	Hold	54,100	–	–	0.03%	508
2020 Q3	$1.42M	Hold	54,100	–	–	0.02%	575
2020 Q2	$1.46M	Hold	54,100	–	–	0.02%	556
2020 Q1	$1.29M	Hold	54,100	–	–	0.02%	515
2019 Q4	$1.91M	Buy	54,100 +26,000	+93%	+$917K	0.03%	525
2019 Q3	$961K	Sell	28,100 -9,900	-26%	-$344K	0.02%	715
2019 Q2	$1.38M	Sell	38,000 -15,000	-28%	-$543K	0.02%	681
2019 Q1	$1.76M	Hold	53,000	–	–	0.03%	623
2018 Q4	$1.64M	Buy	53,000 +18,000	+51%	+$623K	0.03%	616
2018 Q3	$1.32M	Buy	+35,000	New	+$1.38M	0.02%	767

Other funds holding NBHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Employees Retirement System of Texas's NBHC Position: Q1 2021 in Review

Employees Retirement System of Texas sold out of National Bank Holdings (NBHC) in Q1 2021, closing a stake of 54,100 shares — an estimated $1.77M sold.

Employees Retirement System of Texas first reported a position in NBHC in Q3 2018 and held it in 10 quarters. The position peaked at $1.91M in Q4 2019. 153 funds tracked by Wall St. Rank hold NBHC as of Q1 2021.

Employees Retirement System of Texas reported no remaining National Bank Holdings position as of Q1 2021 after selling out during the quarter.
Employees Retirement System of Texas sold 54,100 National Bank Holdings shares in Q1 2021, an estimated $1.77M.
Employees Retirement System of Texas first reported a position in National Bank Holdings in Q3 2018 and held it in 10 quarters.
Employees Retirement System of Texas's National Bank Holdings position peaked at $1.91M in Q4 2019.
153 funds tracked by Wall St. Rank held National Bank Holdings as of Q1 2021.

Based on Employees Retirement System of Texas's 13F filing for Q1 2021, filed 14 May 2021.