Oregon Public Employees Retirement Fund’s NBT Bancorp NBTB Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio NBTB Stock Details NBTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$583K	Sell	11,804 -200	-2%	-$9.14K	0.01%	1190
2026 Q1	$511K	Hold	12,004	–	–	0.01%	1164
2025 Q4	$498K	Buy	12,004 +171	+1%	+$7.11K	0.01%	1151
2025 Q3	$494K	Sell	11,833 -200	-2%	-$8.58K	0.01%	1149
2025 Q2	$500K	Buy	12,033 +1,200	+11%	+$50K	0.01%	1116
2025 Q1	$465K	Sell	10,833 -300	-3%	-$13.9K	0.01%	1137
2024 Q4	$532K	Hold	11,133	–	–	0.01%	1130
2024 Q3	$492K	Sell	11,133 -281	-2%	-$12.7K	0.01%	1155
2024 Q2	$441K	Sell	11,414 -1,200	-10%	-$43.4K	0.01%	1168
2024 Q1	$463K	Sell	12,614 -1,200	-9%	-$43.4K	0.01%	1185
2023 Q4	$579K	Sell	13,814 -200	-1%	-$7.23K	0.01%	1150
2023 Q3	$444K	Buy	14,014 +600	+4%	+$20.5K	0.01%	1320
2023 Q2	$427K	Sell	13,414 -300	-2%	-$10K	0.01%	1365
2023 Q1	$462K	Sell	13,714 -540	-4%	-$21.2K	0.01%	1333
2022 Q4	$619K	Buy	14,254 +79	+0.6%	+$3.48K	0.01%	1213
2022 Q3	$538K	Sell	14,175 -248	-2%	-$9.79K	0.01%	1224
2022 Q2	$542K	Sell	14,423 -2,200	-13%	-$79.8K	0.01%	1091
2022 Q1	$601K	Sell	16,623 -300	-2%	-$11.7K	0.01%	1327
2021 Q4	$652K	Sell	16,923 -800	-5%	-$29.9K	0.01%	1206
2021 Q3	$640K	Sell	17,723 -100	-0.6%	-$3.51K	0.01%	1216
2021 Q2	$641K	Hold	17,823	–	–	0.01%	1226
2021 Q1	$711K	Buy	17,823 +300	+2%	+$11K	0.01%	1175
2020 Q4	$562K	Sell	17,523 -274	-2%	-$8.2K	0.01%	1192
2020 Q3	$477K	Hold	17,797	–	–	0.01%	1129
2020 Q2	$547K	Buy	17,797 +286	+2%	+$8.91K	0.01%	1068
2020 Q1	$567K	Hold	17,511	–	–	0.01%	965
2019 Q4	$710K	Hold	17,511	–	–	0.01%	1065
2019 Q3	$641K	Buy	17,511 +300	+2%	+$11K	0.01%	1163
2019 Q2	$646K	Buy	17,211 +300	+2%	+$11.2K	0.01%	1175
2019 Q1	$609K	Buy	16,911 +305	+2%	+$11.3K	0.01%	1179
2018 Q4	$574K	Buy	+16,606	New	+$610K	0.01%	1156

Other funds holding NBTB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Oregon Public Employees Retirement Fund's NBTB Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its NBT Bancorp (NBTB) stake by 1.7% in Q2 2026, selling an estimated $9.14K and leaving 11,804 shares worth $583K. The position accounts for 0.01% of the portfolio, ranked #1190.

Oregon Public Employees Retirement Fund first reported a position in NBTB in Q4 2018 and has held it in 31 quarters since. The position peaked at $711K in Q1 2021. 121 funds tracked by Wall St. Rank hold NBTB as of Q2 2026.

Oregon Public Employees Retirement Fund held 11,804 shares of NBT Bancorp worth $583K as of Q2 2026.
Oregon Public Employees Retirement Fund sold 200 NBT Bancorp shares in Q2 2026, an estimated $9.14K.
NBT Bancorp made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1190 holding.
Oregon Public Employees Retirement Fund first reported a position in NBT Bancorp in Q4 2018 and has held it in 31 quarters since.
Oregon Public Employees Retirement Fund's NBT Bancorp position peaked at $711K in Q1 2021.
121 funds tracked by Wall St. Rank held NBT Bancorp as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.