New York State Teachers Retirement System (NYSTRS)’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 | $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
VPM
VCM
WHG
New York State Teachers Retirement System (NYSTRS)'s NBHC Position: Q1 2026 in Review
New York State Teachers Retirement System (NYSTRS) reduced its National Bank Holdings (NBHC) stake by 98% in Q1 2026, selling an estimated $373K and leaving 200 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #1613.
New York State Teachers Retirement System (NYSTRS) first reported a position in NBHC in Q4 2016 and has held it in 38 quarters since. The position peaked at $516K in Q2 2024. 216 funds tracked by Wall St. Rank hold NBHC as of Q1 2026.
- New York State Teachers Retirement System (NYSTRS) held 200 shares of National Bank Holdings worth $8K as of Q1 2026.
- New York State Teachers Retirement System (NYSTRS) sold 9,306 National Bank Holdings shares in Q1 2026, an estimated $373K.
- National Bank Holdings made up ﹤0.01% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q1 2026, its #1613 holding.
- New York State Teachers Retirement System (NYSTRS) first reported a position in National Bank Holdings in Q4 2016 and has held it in 38 quarters since.
- New York State Teachers Retirement System (NYSTRS)'s National Bank Holdings position peaked at $516K in Q2 2024.
- 216 funds tracked by Wall St. Rank held National Bank Holdings as of Q1 2026.
Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2026, filed 27 Apr 2026.