Louisiana State 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 | $669K | Sell |
17,800
-100
| -0.6% | -$3.76K | 0.01% | 1182 |
|
|
2025
Q1 | $685K | Sell |
17,900
-500
| -3% | -$19.1K | 0.01% | 1184 |
|
|
2024
Q4 | $792K | Buy |
18,400
+100
| +0.5% | +$4.31K | 0.01% | 1141 |
|
|
2024
Q3 | $770K | Sell |
18,300
-700
| -4% | -$29.5K | 0.01% | 1182 |
|
|
2024
Q2 | $742K | Buy |
19,000
+300
| +2% | +$11.7K | 0.01% | 1153 |
|
|
2024
Q1 | $675K | Sell |
18,700
-200
| -1% | -$7.21K | 0.01% | 1218 |
|
|
2023
Q4 | $703K | Sell |
18,900
-300
| -2% | -$11.2K | 0.01% | 1206 |
|
|
2023
Q3 | $571K | Sell |
19,200
-600
| -3% | -$17.9K | 0.01% | 1236 |
|
|
2023
Q2 | $575K | Buy |
19,800
+2,300
| +13% | +$66.8K | 0.01% | 1244 |
|
|
2023
Q1 | $586K | Sell |
17,500
-400
| -2% | -$13.4K | 0.01% | 1173 |
|
|
2022
Q4 | $753K | Buy |
17,900
+3,500
| +24% | +$147K | 0.02% | 991 |
|
|
2022
Q3 | $533K | Sell |
14,400
-100
| -0.7% | -$3.7K | 0.02% | 1155 |
|
|
2022
Q2 | $582K | Sell |
14,500
-100
| -0.7% | -$4.01K | 0.02% | 1162 |
|
|
2022
Q1 | $586K | Sell |
14,600
-100
| -0.7% | -$4.01K | 0.01% | 1245 |
|
|
2021
Q4 | $646K | Sell |
14,700
-100
| -0.7% | -$4.4K | 0.01% | 1207 |
|
|
2021
Q3 | $599K | Buy |
14,800
+900
| +6% | +$36.4K | 0.01% | 1210 |
|
|
2021
Q2 | $525K | Hold |
13,900
| – | – | 0.01% | 1266 |
|
|
2021
Q1 | $552K | Sell |
13,900
-200
| -1% | -$7.94K | 0.01% | 1230 |
|
|
2020
Q4 | $462K | Hold |
14,100
| – | – | 0.01% | 1216 |
|
|
2020
Q3 | $370K | Buy |
14,100
+5,800
| +70% | +$152K | 0.02% | 1146 |
|
|
2020
Q2 | $224K | Sell |
8,300
-300
| -3% | -$8.1K | 0.01% | 1188 |
|
|
2020
Q1 | $206K | Sell |
8,600
-2,060
| -19% | -$49.3K | 0.02% | 1114 |
|
|
2019
Q4 | $375K | Sell |
10,660
-840
| -7% | -$29.6K | 0.02% | 1147 |
|
|
2019
Q3 | $393K | Buy |
11,500
+1,800
| +19% | +$61.5K | 0.02% | 1097 |
|
|
2019
Q2 | $344K | Hold |
9,700
| – | – | 0.02% | 1183 |
|
|
2019
Q1 | $323K | Sell |
9,700
-16
| -0.2% | -$533 | 0.02% | 1235 |
|
|
2018
Q4 | $300K | Sell |
9,716
-1,684
| -15% | -$52K | 0.02% | 1200 |
|
|
2018
Q3 | $429K | Sell |
11,400
-800
| -7% | -$30.1K | 0.02% | 1223 |
|
|
2018
Q2 | $471K | Buy |
12,200
+200
| +2% | +$7.72K | 0.02% | 1180 |
|
|
2018
Q1 | $399K | Buy |
12,000
+500
| +4% | +$16.6K | 0.02% | 1219 |
|
|
2017
Q4 | $373K | Buy |
11,500
+700
| +6% | +$22.7K | 0.02% | 1251 |
|
|
2017
Q3 | $385K | Sell |
10,800
-100
| -0.9% | -$3.57K | 0.02% | 1219 |
|
|
2017
Q2 | $361K | Buy |
10,900
+100
| +0.9% | +$3.31K | 0.02% | 1222 |
|
|
2017
Q1 | $351K | Buy |
10,800
+400
| +4% | +$13K | 0.02% | 1229 |
|
|
2016
Q4 | $332K | Buy |
+10,400
| New | +$332K | 0.02% | 1246 |
|