State of New Jersey Common Pension Fund D’s National Bank Holdings NBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-48,497
| Closed | -$2.04M | – | 1747 |
|
|
2022
Q4 | $2.04M | Sell |
48,497
-10,258
| -17% | -$432K | 0.01% | 1509 |
|
|
2022
Q3 | $2.17M | Buy |
58,755
+3,200
| +6% | +$118K | 0.01% | 1166 |
|
|
2022
Q2 | $2.13M | Hold |
55,555
| – | – | 0.01% | 1384 |
|
|
2022
Q1 | $2.24M | Sell |
55,555
-6,569
| -11% | -$265K | 0.01% | 1566 |
|
|
2021
Q4 | $2.73M | Sell |
62,124
-10,646
| -15% | -$468K | 0.01% | 1392 |
|
|
2021
Q3 | $2.95M | Buy |
72,770
+11,425
| +19% | +$463K | 0.01% | 1102 |
|
|
2021
Q2 | $2.32M | Buy |
+61,345
| New | +$2.32M | 0.01% | 1599 |
|