State Board of Administration of Florida Retirement System’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 | $396K | Hold |
10,519
| – | – | ﹤0.01% | 1632 |
|
|
2025
Q1 | $403K | Hold |
10,519
| – | – | ﹤0.01% | 1582 |
|
|
2024
Q4 | $453K | Hold |
10,519
| – | – | ﹤0.01% | 1577 |
|
|
2024
Q3 | $443K | Hold |
10,519
| – | – | ﹤0.01% | 1622 |
|
|
2024
Q2 | $411K | Sell |
10,519
-5,650
| -35% | -$221K | ﹤0.01% | 1619 |
|
|
2024
Q1 | $541K | Buy |
16,169
+5,650
| +54% | +$189K | ﹤0.01% | 1492 |
|
|
2023
Q4 | $391K | Hold |
10,519
| – | – | ﹤0.01% | 1739 |
|
|
2023
Q3 | $313K | Buy |
10,519
+60
| +0.6% | +$1.79K | ﹤0.01% | 1811 |
|
|
2023
Q2 | $304K | Sell |
10,459
-5,710
| -35% | -$166K | ﹤0.01% | 1867 |
|
|
2023
Q1 | $541K | Sell |
16,169
-13,430
| -45% | -$449K | ﹤0.01% | 1543 |
|
|
2022
Q4 | $1.25M | Hold |
29,599
| – | – | ﹤0.01% | 1135 |
|
|
2022
Q3 | $1.1M | Buy |
29,599
+13,430
| +83% | +$497K | ﹤0.01% | 1182 |
|
|
2022
Q2 | $619K | Sell |
16,169
-2,950
| -15% | -$113K | ﹤0.01% | 1530 |
|
|
2022
Q1 | $770K | Hold |
19,119
| – | – | ﹤0.01% | 1518 |
|
|
2021
Q4 | $840K | Hold |
19,119
| – | – | ﹤0.01% | 1534 |
|
|
2021
Q3 | $774K | Hold |
19,119
| – | – | ﹤0.01% | 1583 |
|
|
2021
Q2 | $722K | Hold |
19,119
| – | – | ﹤0.01% | 1661 |
|
|
2021
Q1 | $759K | Hold |
19,119
| – | – | ﹤0.01% | 1575 |
|
|
2020
Q4 | $626K | Buy |
19,119
+20
| +0.1% | +$655 | ﹤0.01% | 1659 |
|
|
2020
Q3 | $501K | Hold |
19,099
| – | – | ﹤0.01% | 1648 |
|
|
2020
Q2 | $516K | Hold |
19,099
| – | – | ﹤0.01% | 1615 |
|
|
2020
Q1 | $456K | Hold |
19,099
| – | – | ﹤0.01% | 1541 |
|
|
2019
Q4 | $673K | Sell |
19,099
-550
| -3% | -$19.4K | ﹤0.01% | 1587 |
|
|
2019
Q3 | $672K | Hold |
19,649
| – | – | ﹤0.01% | 1557 |
|
|
2019
Q2 | $713K | Sell |
19,649
-1,280
| -6% | -$46.4K | ﹤0.01% | 1547 |
|
|
2019
Q1 | $696K | Sell |
20,929
-230
| -1% | -$7.65K | ﹤0.01% | 1603 |
|
|
2018
Q4 | $653K | Sell |
21,159
-2,210
| -9% | -$68.2K | ﹤0.01% | 1587 |
|
|
2018
Q3 | $880K | Buy |
23,369
+2,210
| +10% | +$83.2K | ﹤0.01% | 1550 |
|
|
2018
Q2 | $817K | Buy |
21,159
+590
| +3% | +$22.8K | ﹤0.01% | 1612 |
|
|
2018
Q1 | $684K | Hold |
20,569
| – | – | ﹤0.01% | 1647 |
|
|
2017
Q4 | $667K | Hold |
20,569
| – | – | ﹤0.01% | 1699 |
|
|
2017
Q3 | $734K | Hold |
20,569
| – | – | ﹤0.01% | 1667 |
|
|
2017
Q2 | $681K | Hold |
20,569
| – | – | ﹤0.01% | 1684 |
|
|
2017
Q1 | $668K | Hold |
20,569
| – | – | ﹤0.01% | 1674 |
|
|
2016
Q4 | $656K | Hold |
20,569
| – | – | ﹤0.01% | 1702 |
|
|
2016
Q3 | $481K | Buy |
20,569
+650
| +3% | +$15.2K | ﹤0.01% | 1851 |
|
|
2016
Q2 | $406K | Buy |
19,919
+640
| +3% | +$13K | ﹤0.01% | 1899 |
|
|
2016
Q1 | $393K | Hold |
19,279
| – | – | ﹤0.01% | 1923 |
|
|
2015
Q4 | $412K | Hold |
19,279
| – | – | ﹤0.01% | 1957 |
|
|
2015
Q3 | $396K | Buy |
19,279
+220
| +1% | +$4.52K | ﹤0.01% | 1969 |
|
|
2015
Q2 | $397K | Hold |
19,059
| – | – | ﹤0.01% | 2053 |
|
|
2015
Q1 | $358K | Buy |
19,059
+140
| +0.7% | +$2.63K | ﹤0.01% | 2104 |
|
|
2014
Q4 | $367K | Hold |
18,919
| – | – | ﹤0.01% | 2139 |
|
|
2014
Q3 | $362K | Hold |
18,919
| – | – | ﹤0.01% | 2131 |
|
|
2014
Q2 | $377K | Buy |
18,919
+4,074
| +27% | +$81.2K | ﹤0.01% | 2176 |
|
|
2014
Q1 | $298K | Hold |
14,845
| – | – | ﹤0.01% | 2222 |
|
|
2013
Q4 | $318K | Hold |
14,845
| – | – | ﹤0.01% | 2227 |
|
|
2013
Q3 | $305K | Hold |
14,845
| – | – | ﹤0.01% | 2249 |
|
|
2013
Q2 | $292K | Buy |
+14,845
| New | +$292K | ﹤0.01% | 2251 |
|