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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$57K	Buy	1,283 +1,083	+542%	+$45.7K	﹤0.01%	1562
2026 Q1	$8K	Sell	200 -9,306	-98%	-$373K	﹤0.01%	1613
2025 Q4	$361K	Buy	9,506 +100	+1%	+$3.77K	﹤0.01%	1466
2025 Q3	$363K	Hold	9,406	–	–	﹤0.01%	1468
2025 Q2	$354K	Hold	9,406	–	–	﹤0.01%	1462
2025 Q1	$360K	Sell	9,406 -100	-1%	-$4.16K	﹤0.01%	1455
2024 Q4	$409K	Hold	9,506	–	–	﹤0.01%	1464
2024 Q3	$400K	Sell	9,506 -3,696	-28%	-$154K	﹤0.01%	1468
2024 Q2	$516K	Buy	13,202 +3,196	+32%	+$113K	﹤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%	-$3.2K	﹤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%	+$34.5K	﹤0.01%	1431
2022 Q3	$344K	Hold	9,306	–	–	﹤0.01%	1446
2022 Q2	$356K	Sell	9,306 -100	-1%	-$3.89K	﹤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%	-$78.6K	﹤0.01%	1461
2020 Q4	$377K	Hold	11,506	–	–	﹤0.01%	1441
2020 Q3	$302K	Sell	11,506 -600	-5%	-$16.4K	﹤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%	+$59.1K	﹤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%	+$6.49K	﹤0.01%	1441
2018 Q1	$340K	Hold	10,230	–	–	﹤0.01%	1460
2017 Q4	$332K	Buy	10,230 +110	+1%	+$3.66K	﹤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	+$271K	﹤0.01%	1472

Other funds holding NBHC

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

TNA

True North Advisors Dallas, Texas $1.05B AUM 22.99% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s NBHC Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) increased its National Bank Holdings (NBHC) stake by 542% in Q2 2026, buying an estimated $45.7K and bringing the position to 1,283 shares worth $57K. The position accounts for ﹤0.01% of the portfolio, ranked #1562.

New York State Teachers Retirement System (NYSTRS) first reported a position in NBHC in Q4 2016 and has held it in 39 quarters since. The position peaked at $516K in Q2 2024. 35 funds tracked by Wall St. Rank hold NBHC as of Q2 2026.

New York State Teachers Retirement System (NYSTRS) held 1,283 shares of National Bank Holdings worth $57K as of Q2 2026.
New York State Teachers Retirement System (NYSTRS) bought 1,083 National Bank Holdings shares in Q2 2026, an estimated $45.7K.
National Bank Holdings made up ﹤0.01% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #1562 holding.
New York State Teachers Retirement System (NYSTRS) first reported a position in National Bank Holdings in Q4 2016 and has held it in 39 quarters since.
New York State Teachers Retirement System (NYSTRS)'s National Bank Holdings position peaked at $516K in Q2 2024.
35 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.