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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.32M | Sell |
110,259
-2,224
| -2% | -$89.2K | 0.01% | 1079 |
|
|
2025
Q4 | $4.28M | Buy |
112,483
+56,110
| +100% | +$2.11M | 0.01% | 1088 |
|
|
2025
Q3 | $2.18M | Buy |
56,373
+43,462
| +337% | +$1.68M | ﹤0.01% | 1410 |
|
|
2025
Q2 | $486K | Hold |
12,911
| – | – | ﹤0.01% | 1909 |
|
|
2025
Q1 | $494K | Hold |
12,911
| – | – | ﹤0.01% | 1890 |
|
|
2024
Q4 | $556K | Hold |
12,911
| – | – | ﹤0.01% | 1912 |
|
|
2024
Q3 | $544K | Sell |
12,911
-2,600
| -17% | -$108K | ﹤0.01% | 1911 |
|
|
2024
Q2 | $606K | Buy |
15,511
+3
| +0% | +$106 | ﹤0.01% | 1968 |
|
|
2024
Q1 | $559K | Buy |
15,508
+308
| +2% | +$10.7K | ﹤0.01% | 2031 |
|
|
2023
Q4 | $565K | Sell |
15,200
-301
| -2% | -$9.95K | ﹤0.01% | 2049 |
|
|
2023
Q3 | $461K | Buy |
15,501
+281
| +2% | +$9K | ﹤0.01% | 2094 |
|
|
2023
Q2 | $442K | Buy |
15,220
+120
| +0.8% | +$3.75K | ﹤0.01% | 2140 |
|
|
2023
Q1 | $505K | Sell |
15,100
-41,439
| -73% | -$1.65M | ﹤0.01% | 2173 |
|
|
2022
Q4 | $2.38M | Hold |
56,539
| – | – | ﹤0.01% | 1546 |
|
|
2022
Q3 | $2.09M | Sell |
56,539
-157
| -0.3% | -$6.3K | ﹤0.01% | 1581 |
|
|
2022
Q2 | $2.17M | Buy |
56,696
+157
| +0.3% | +$6.11K | ﹤0.01% | 1610 |
|
|
2022
Q1 | $2.28M | Sell |
56,539
-250
| -0.4% | -$11.1K | ﹤0.01% | 1675 |
|
|
2021
Q4 | $2.5M | Buy |
56,789
+11
| +0% | +$479 | ﹤0.01% | 1660 |
|
|
2021
Q3 | $2.3M | Sell |
56,778
-5,805
| -9% | -$212K | ﹤0.01% | 1693 |
|
|
2021
Q2 | $2.36M | Buy |
62,583
+8,023
| +15% | +$318K | ﹤0.01% | 1767 |
|
|
2021
Q1 | $2.17M | Hold |
54,560
| – | – | ﹤0.01% | 1731 |
|
|
2020
Q4 | $1.79M | Hold |
54,560
| – | – | ﹤0.01% | 1740 |
|
|
2020
Q3 | $1.43M | Hold |
54,560
| – | – | ﹤0.01% | 1734 |
|
|
2020
Q2 | $1.47M | Hold |
54,560
| – | – | ﹤0.01% | 1676 |
|
|
2020
Q1 | $1.3M | Buy |
54,560
+8,618
| +19% | +$269K | ﹤0.01% | 1612 |
|
|
2019
Q4 | $1.62M | Sell |
45,942
-4,400
| -9% | -$155K | ﹤0.01% | 1715 |
|
|
2019
Q3 | $1.72M | Buy |
50,342
+19,442
| +63% | +$676K | ﹤0.01% | 1715 |
|
|
2019
Q2 | $1.12M | Buy |
30,900
+2,700
| +10% | +$97.7K | ﹤0.01% | 1955 |
|
|
2019
Q1 | $938K | Hold |
28,200
| – | – | ﹤0.01% | 1997 |
|
|
2018
Q4 | $871K | Sell |
28,200
-3,800
| -12% | -$132K | ﹤0.01% | 1984 |
|
|
2018
Q3 | $1.21M | Hold |
32,000
| – | – | ﹤0.01% | 1981 |
|
|
2018
Q2 | $1.24M | Buy |
32,000
+5,500
| +21% | +$203K | ﹤0.01% | 1992 |
|
|
2018
Q1 | $881K | Hold |
26,500
| – | – | ﹤0.01% | 2096 |
|
|
2017
Q4 | $859K | Sell |
26,500
-3,320
| -11% | -$111K | ﹤0.01% | 2118 |
|
|
2017
Q3 | $1.06M | Hold |
29,820
| – | – | ﹤0.01% | 1972 |
|
|
2017
Q2 | $987K | Sell |
29,820
-3,201
| -10% | -$102K | ﹤0.01% | 2050 |
|
|
2017
Q1 | $1.07M | Buy |
33,021
+4,121
| +14% | +$133K | ﹤0.01% | 1988 |
|
|
2016
Q4 | $922K | Hold |
28,900
| – | – | ﹤0.01% | 2082 |
|
|
2016
Q3 | $675K | Hold |
28,900
| – | – | ﹤0.01% | 2171 |
|
|
2016
Q2 | $588K | Sell |
28,900
-4,900
| -14% | -$99.9K | ﹤0.01% | 2216 |
|
|
2016
Q1 | $689K | Hold |
33,800
| – | – | ﹤0.01% | 2124 |
|
|
2015
Q4 | $722K | Hold |
33,800
| – | – | ﹤0.01% | 2142 |
|
|
2015
Q3 | $694K | Sell |
33,800
-5,670
| -14% | -$117K | ﹤0.01% | 2159 |
|
|
2015
Q2 | $822K | Buy |
+39,470
| New | +$768K | ﹤0.01% | 2289 |
|
Other funds holding NBHC
VPM
VCM
WHG
