State of Tennessee, Department of Treasury’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $350K | Hold |
|
|||||
|
2025
Q1 | $356K | Sell |
|
|||||
|
2024
Q4 | $876K | Buy |
|
|||||
|
2024
Q3 | $761K | Sell |
|
|||||
|
2024
Q2 | $729K | Sell |
|
|||||
|
2024
Q1 | $1.18M | Sell |
|
|||||
|
2023
Q4 | $1.23M | Buy |
|
|||||
|
2023
Q3 | $806K | Hold |
|
|||||
|
2023
Q2 | $786K | Buy |
|
|||||
|
2023
Q1 | $739K | Buy |
|
|||||
|
2022
Q4 | $654K | Hold |
|
|||||
|
2022
Q3 | $575K | Sell |
|
|||||
|
2022
Q2 | $675K | Hold |
|
|||||
|
2022
Q1 | $711K | Sell |
|
|||||
|
2021
Q4 | $1.12M | Hold |
|
|||||
|
2021
Q3 | $1.03M | Sell |
|
|||||
|
2021
Q2 | $999K | Sell |
|
|||||
|
2021
Q1 | $1.11M | Buy |
|
|||||
|
2020
Q4 | $910K | Sell |
|
|||||
|
2020
Q3 | $800K | Buy |
|
|||||
|
2020
Q2 | $625K | Buy |
|
|||||
|
2020
Q1 | $251K | Sell |
|
|||||
|
2019
Q4 | $599K | Sell |
|
|||||
|
2019
Q3 | $835K | Sell |
|
|||||
|
2019
Q2 | $945K | Buy |
|
|||||
|
2019
Q1 | $593K | Buy |
|
|||||
|
2018
Q4 | $456K | Sell |
|
|||||
|
2018
Q3 | $806K | Buy |
|
|||||
|
2018
Q2 | $699K | Sell |
|
|||||
|
2018
Q1 | $624K | Sell |
|
|||||
|
2017
Q4 | $672K | Sell |
|
|||||
|
2017
Q3 | $820K | Sell |
|
|||||
|
2017
Q2 | $809K | Hold |
|
|||||
|
2017
Q1 | $794K | Buy |
|
|||||
|
2016
Q4 | $662K | Buy |
|