Oregon Public Employees Retirement Fund’s National Bank Holdings NBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330K | Hold |
8,765
| – | – | 0.01% | 1255 |
|
|
2025
Q1 | $335K | Sell |
8,765
-200
| -2% | -$7.65K | 0.01% | 1246 |
|
|
2024
Q4 | $386K | Hold |
8,965
| – | – | 0.01% | 1234 |
|
|
2024
Q3 | $377K | Sell |
8,965
-200
| -2% | -$8.42K | 0.01% | 1245 |
|
|
2024
Q2 | $358K | Sell |
9,165
-1,000
| -10% | -$39.1K | 0.01% | 1234 |
|
|
2024
Q1 | $367K | Sell |
10,165
-857
| -8% | -$30.9K | 0.01% | 1258 |
|
|
2023
Q4 | $410K | Sell |
11,022
-200
| -2% | -$7.44K | 0.01% | 1289 |
|
|
2023
Q3 | $334K | Sell |
11,222
-500
| -4% | -$14.9K | ﹤0.01% | 1427 |
|
|
2023
Q2 | $340K | Sell |
11,722
-400
| -3% | -$11.6K | ﹤0.01% | 1443 |
|
|
2023
Q1 | $406K | Sell |
12,122
-387
| -3% | -$12.9K | 0.01% | 1376 |
|
|
2022
Q4 | $526K | Buy |
12,509
+2,591
| +26% | +$109K | 0.01% | 1280 |
|
|
2022
Q3 | $367K | Hold |
9,918
| – | – | 0.01% | 1379 |
|
|
2022
Q2 | $380K | Sell |
9,918
-1,600
| -14% | -$61.3K | 0.01% | 1236 |
|
|
2022
Q1 | $464K | Sell |
11,518
-300
| -3% | -$12.1K | ﹤0.01% | 1425 |
|
|
2021
Q4 | $519K | Sell |
11,818
-600
| -5% | -$26.4K | 0.01% | 1286 |
|
|
2021
Q3 | $503K | Sell |
12,418
-100
| -0.8% | -$4.05K | 0.01% | 1295 |
|
|
2021
Q2 | $472K | Hold |
12,518
| – | – | 0.01% | 1330 |
|
|
2021
Q1 | $497K | Buy |
12,518
+200
| +2% | +$7.94K | 0.01% | 1320 |
|
|
2020
Q4 | $404K | Sell |
12,318
-192
| -2% | -$6.3K | 0.01% | 1311 |
|
|
2020
Q3 | $328K | Hold |
12,510
| – | – | ﹤0.01% | 1277 |
|
|
2020
Q2 | $338K | Hold |
12,510
| – | – | 0.01% | 1250 |
|
|
2020
Q1 | $299K | Hold |
12,510
| – | – | 0.01% | 1223 |
|
|
2019
Q4 | $441K | Buy |
12,510
+2,100
| +20% | +$74K | 0.01% | 1254 |
|
|
2019
Q3 | $356K | Buy |
10,410
+200
| +2% | +$6.84K | ﹤0.01% | 1372 |
|
|
2019
Q2 | $371K | Buy |
10,210
+200
| +2% | +$7.27K | 0.01% | 1374 |
|
|
2019
Q1 | $333K | Buy |
10,010
+181
| +2% | +$6.02K | ﹤0.01% | 1398 |
|
|
2018
Q4 | $303K | Buy |
+9,829
| New | +$303K | ﹤0.01% | 1392 |
|