New York State Common Retirement Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $486K | Hold |
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|
2025
Q1 | $494K | Hold |
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|
2024
Q4 | $556K | Hold |
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|
2024
Q3 | $544K | Sell |
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|
2024
Q2 | $606K | Buy |
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|
2024
Q1 | $559K | Buy |
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|
2023
Q4 | $565K | Sell |
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|
2023
Q3 | $461K | Buy |
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|
2023
Q2 | $442K | Buy |
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|
2023
Q1 | $505K | Sell |
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|
2022
Q4 | $2.38M | Hold |
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|
2022
Q3 | $2.09M | Sell |
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|
2022
Q2 | $2.17M | Buy |
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|
2022
Q1 | $2.28M | Sell |
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|
2021
Q4 | $2.5M | Buy |
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|
2021
Q3 | $2.3M | Sell |
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|
2021
Q2 | $2.36M | Buy |
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|
2021
Q1 | $2.17M | Hold |
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|
2020
Q4 | $1.79M | Hold |
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|
2020
Q3 | $1.43M | Hold |
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|
2020
Q2 | $1.47M | Hold |
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|
2020
Q1 | $1.3M | Buy |
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|
2019
Q4 | $1.62M | Sell |
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|
2019
Q3 | $1.72M | Buy |
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|
2019
Q2 | $1.12M | Buy |
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|
2019
Q1 | $938K | Hold |
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|
2018
Q4 | $871K | Sell |
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|
2018
Q3 | $1.21M | Hold |
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|
2018
Q2 | $1.24M | Buy |
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|
2018
Q1 | $881K | Hold |
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|
2017
Q4 | $859K | Sell |
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|
2017
Q3 | $1.06M | Hold |
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|
2017
Q2 | $987K | Sell |
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|
2017
Q1 | $1.07M | Buy |
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|
2016
Q4 | $922K | Hold |
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|
2016
Q3 | $675K | Hold |
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|
2016
Q2 | $588K | Sell |
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|
2016
Q1 | $689K | Hold |
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|
2015
Q4 | $722K | Hold |
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|
2015
Q3 | $694K | Sell |
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|
2015
Q2 | $822K | Buy |
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