Maryland State Retirement & Pension 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 | $418K | Hold |
11,102
| – | – | 0.01% | 1057 |
|
|
2025
Q1 | $425K | Sell |
11,102
-1,703
| -13% | -$65.2K | 0.01% | 1011 |
|
|
2024
Q4 | $551K | Hold |
12,805
| – | – | 0.01% | 990 |
|
|
2024
Q3 | $539K | Sell |
12,805
-383
| -3% | -$16.1K | 0.01% | 1020 |
|
|
2024
Q2 | $515K | Sell |
13,188
-536
| -4% | -$20.9K | 0.01% | 1119 |
|
|
2024
Q1 | $445K | Hold |
13,724
| – | – | 0.01% | 1195 |
|
|
2023
Q4 | $510K | Sell |
13,724
-169
| -1% | -$6.29K | 0.01% | 1136 |
|
|
2023
Q3 | $413K | Sell |
13,893
-799
| -5% | -$23.8K | 0.01% | 1164 |
|
|
2023
Q2 | $427K | Sell |
14,692
-453
| -3% | -$13.2K | 0.01% | 1190 |
|
|
2023
Q1 | $507K | Sell |
15,145
-370
| -2% | -$12.4K | 0.01% | 1027 |
|
|
2022
Q4 | $653K | Buy |
+15,515
| New | +$653K | 0.02% | 799 |
|
|
2022
Q3 | – | Sell |
-12,151
| Closed | -$465K | – | 919 |
|
|
2022
Q2 | $465K | Buy |
12,151
+137
| +1% | +$5.24K | 0.02% | 1001 |
|
|
2022
Q1 | $484K | Sell |
12,014
-65
| -0.5% | -$2.62K | 0.01% | 1081 |
|
|
2021
Q4 | $531K | Sell |
12,079
-163
| -1% | -$7.17K | 0.01% | 1060 |
|
|
2021
Q3 | $492K | Buy |
+12,242
| New | +$492K | 0.01% | 1085 |
|