STRS Ohio’s National Bank Holdings NBHC Stock Holding History

STRS Ohio’s Portfolio NBHC Stock Details NBHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-18,100	Closed	-$732K	–	2265
2021 Q3	$732K	Sell	18,100 -78,000	-81%	-$3.15M	﹤0.01%	1329
2021 Q2	$3.63M	Buy	96,100 +18,100	+23%	+$683K	0.01%	553
2021 Q1	$3.1M	Hold	78,000	–	–	0.01%	580
2020 Q4	$2.56M	Hold	78,000	–	–	0.01%	626
2020 Q3	$2.05M	Hold	78,000	–	–	0.01%	631
2020 Q2	$2.11M	Buy	78,000 +3,400	+5%	+$91.8K	0.01%	620
2020 Q1	$1.78M	Sell	74,600 -16,400	-18%	-$392K	0.01%	594
2019 Q4	$3.21M	Hold	91,000	–	–	0.01%	571
2019 Q3	$3.11M	Hold	91,000	–	–	0.01%	555
2019 Q2	$3.3M	Sell	91,000 -15,000	-14%	-$544K	0.01%	544
2019 Q1	$3.53M	Hold	106,000	–	–	0.02%	536
2018 Q4	$3.27M	Buy	106,000 +16,000	+18%	+$494K	0.02%	527
2018 Q3	$3.39M	Buy	90,000 +10,000	+13%	+$376K	0.01%	548
2018 Q2	$3.09M	Sell	80,000 -20,000	-20%	-$772K	0.01%	573
2018 Q1	$3.33M	Sell	100,000 -24,700	-20%	-$821K	0.01%	549
2017 Q4	$4.04M	Buy	124,700 +100,000	+405%	+$3.24M	0.02%	527
2017 Q3	$881K	Hold	24,700	–	–	﹤0.01%	940
2017 Q2	$817K	Buy	24,700 +600	+2%	+$19.8K	﹤0.01%	944
2017 Q1	$783K	Sell	24,100 -2,000	-8%	-$65K	﹤0.01%	980
2016 Q4	$832K	Sell	26,100 -4,900	-16%	-$156K	﹤0.01%	952
2016 Q3	$724K	Sell	31,000 -5,100	-14%	-$119K	﹤0.01%	1016
2016 Q2	$734K	Hold	36,100	–	–	﹤0.01%	988
2016 Q1	$736K	Hold	36,100	–	–	﹤0.01%	967
2015 Q4	$771K	Sell	36,100 -2,400	-6%	-$51.3K	﹤0.01%	965
2015 Q3	$790K	Sell	38,500 -3,100	-7%	-$63.6K	﹤0.01%	959
2015 Q2	$866K	Sell	41,600 -2,900	-7%	-$60.4K	﹤0.01%	955
2015 Q1	$837K	Buy	44,500 +1,200	+3%	+$22.6K	﹤0.01%	881
2014 Q4	$840K	Hold	43,300	–	–	﹤0.01%	889
2014 Q3	$828K	Sell	43,300 -1,000	-2%	-$19.1K	﹤0.01%	851
2014 Q2	$883K	Sell	44,300 -1,800	-4%	-$35.9K	﹤0.01%	857
2014 Q1	$925K	Sell	46,100 -1,600	-3%	-$32.1K	﹤0.01%	781
2013 Q4	$1.02M	Sell	47,700 -10,000	-17%	-$214K	﹤0.01%	733
2013 Q3	$1.19M	Sell	57,700 -1,800	-3%	-$37K	0.01%	730
2013 Q2	$1.17M	Buy	+59,500	New	+$1.17M	0.01%	742