New York State Teachers Retirement System (NYSTRS)’s National Bank Holdings NBHC Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio NBHC Stock Details NBHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$354K	Hold	9,406	–	–	﹤0.01%	1462
2025 Q1	$360K	Sell	9,406 -100	-1%	-$3.83K	﹤0.01%	1455
2024 Q4	$409K	Hold	9,506	–	–	﹤0.01%	1464
2024 Q3	$400K	Sell	9,506 -3,696	-28%	-$156K	﹤0.01%	1468
2024 Q2	$516K	Buy	13,202 +3,196	+32%	+$125K	﹤0.01%	1424
2024 Q1	$361K	Hold	10,006	–	–	﹤0.01%	1467
2023 Q4	$372K	Hold	10,006	–	–	﹤0.01%	1467
2023 Q3	$298K	Sell	10,006 -100	-1%	-$2.98K	﹤0.01%	1477
2023 Q2	$293K	Hold	10,106	–	–	﹤0.01%	1484
2023 Q1	$338K	Hold	10,106	–	–	﹤0.01%	1472
2022 Q4	$425K	Buy	10,106 +800	+9%	+$33.6K	﹤0.01%	1431
2022 Q3	$344K	Hold	9,306	–	–	﹤0.01%	1446
2022 Q2	$356K	Sell	9,306 -100	-1%	-$3.83K	﹤0.01%	1449
2022 Q1	$379K	Hold	9,406	–	–	﹤0.01%	1467
2021 Q4	$413K	Hold	9,406	–	–	﹤0.01%	1464
2021 Q3	$381K	Hold	9,406	–	–	﹤0.01%	1481
2021 Q2	$355K	Hold	9,406	–	–	﹤0.01%	1465
2021 Q1	$373K	Sell	9,406 -2,100	-18%	-$83.3K	﹤0.01%	1461
2020 Q4	$377K	Hold	11,506	–	–	﹤0.01%	1441
2020 Q3	$302K	Sell	11,506 -600	-5%	-$15.7K	﹤0.01%	1428
2020 Q2	$327K	Hold	12,106	–	–	﹤0.01%	1414
2020 Q1	$289K	Hold	12,106	–	–	﹤0.01%	1377
2019 Q4	$426K	Hold	12,106	–	–	﹤0.01%	1432
2019 Q3	$414K	Buy	12,106 +1,700	+16%	+$58.1K	﹤0.01%	1397
2019 Q2	$378K	Hold	10,406	–	–	﹤0.01%	1405
2019 Q1	$346K	Hold	10,406	–	–	﹤0.01%	1432
2018 Q4	$321K	Hold	10,406	–	–	﹤0.01%	1424
2018 Q3	$392K	Hold	10,406	–	–	﹤0.01%	1445
2018 Q2	$402K	Buy	10,406 +176	+2%	+$6.8K	﹤0.01%	1441
2018 Q1	$340K	Hold	10,230	–	–	﹤0.01%	1460
2017 Q4	$332K	Buy	10,230 +110	+1%	+$3.57K	﹤0.01%	1472
2017 Q3	$361K	Hold	10,120	–	–	﹤0.01%	1450
2017 Q2	$335K	Hold	10,120	–	–	﹤0.01%	1454
2017 Q1	$329K	Hold	10,120	–	–	﹤0.01%	1459
2016 Q4	$323K	Buy	+10,120	New	+$323K	﹤0.01%	1472