Maryland State Retirement & Pension System’s National Bank Holdings NBHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$256K	Buy	6,527 +1,057	+19%	+$42.4K	0.01%	1179
2025 Q4	$208K	Hold	5,470	–	–	﹤0.01%	1301
2025 Q3	$211K	Sell	5,470 -5,632	-51%	-$218K	﹤0.01%	1293
2025 Q2	$418K	Hold	11,102	–	–	0.01%	1057
2025 Q1	$425K	Sell	11,102 -1,703	-13%	-$70.9K	0.01%	1011
2024 Q4	$551K	Hold	12,805	–	–	0.01%	990
2024 Q3	$539K	Sell	12,805 -383	-3%	-$15.9K	0.01%	1020
2024 Q2	$515K	Sell	13,188 -536	-4%	-$19K	0.01%	1119
2024 Q1	$445K	Hold	13,724	–	–	0.01%	1195
2023 Q4	$510K	Sell	13,724 -169	-1%	-$5.58K	0.01%	1136
2023 Q3	$413K	Sell	13,893 -799	-5%	-$25.6K	0.01%	1164
2023 Q2	$427K	Sell	14,692 -453	-3%	-$14.2K	0.01%	1190
2023 Q1	$507K	Sell	15,145 -370	-2%	-$14.8K	0.01%	1027
2022 Q4	$653K	Buy	+15,515	New	+$670K	0.02%	799
2022 Q3	–	Sell	-12,151	Closed	-$465K	–	919
2022 Q2	$465K	Buy	12,151 +137	+1%	+$5.33K	0.02%	1001
2022 Q1	$484K	Sell	12,014 -65	-0.5%	-$2.89K	0.01%	1081
2021 Q4	$531K	Sell	12,079 -163	-1%	-$7.1K	0.01%	1060
2021 Q3	$492K	Buy	+12,242	New	+$448K	0.01%	1085