Teacher Retirement System of Texas’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 | $218K | Sell |
5,784
-1,438
| -20% | -$54.1K | ﹤0.01% | 1882 |
|
|
2025
Q1 | $276K | Sell |
7,222
-9,659
| -57% | -$370K | ﹤0.01% | 1771 |
|
|
2024
Q4 | $727K | Buy |
16,881
+1,256
| +8% | +$54.1K | ﹤0.01% | 1180 |
|
|
2024
Q3 | $658K | Sell |
15,625
-15,661
| -50% | -$660K | ﹤0.01% | 1136 |
|
|
2024
Q2 | $1.22M | Buy |
31,286
+1,437
| +5% | +$56.1K | 0.01% | 842 |
|
|
2024
Q1 | $1.08M | Buy |
29,849
+18,911
| +173% | +$682K | 0.01% | 938 |
|
|
2023
Q4 | $407K | Buy |
10,938
+1,687
| +18% | +$62.8K | ﹤0.01% | 1460 |
|
|
2023
Q3 | $275K | Buy |
+9,251
| New | +$275K | ﹤0.01% | 1632 |
|
|
2022
Q4 | – | Sell |
-10,692
| Closed | -$395K | – | 2154 |
|
|
2022
Q3 | $395K | Buy |
+10,692
| New | +$395K | ﹤0.01% | 1619 |
|
|
2022
Q2 | – | Sell |
-6,241
| Closed | -$251K | – | 2113 |
|
|
2022
Q1 | $251K | Buy |
6,241
+303
| +5% | +$12.2K | ﹤0.01% | 1821 |
|
|
2021
Q4 | $261K | Buy |
5,938
+991
| +20% | +$43.6K | ﹤0.01% | 1865 |
|
|
2021
Q3 | $200K | Buy |
+4,947
| New | +$200K | ﹤0.01% | 1914 |
|
|
2018
Q3 | – | Sell |
-5,229
| Closed | -$202K | – | 1694 |
|
|
2018
Q2 | $202K | Buy |
+5,229
| New | +$202K | ﹤0.01% | 1776 |
|
|
2018
Q1 | – | Sell |
-9,202
| Closed | -$298K | – | 2047 |
|
|
2017
Q4 | $298K | Buy |
+9,202
| New | +$298K | ﹤0.01% | 1842 |
|
|
2016
Q4 | – | Sell |
-17,104
| Closed | -$400K | – | 1204 |
|
|
2016
Q3 | $400K | Sell |
17,104
-11,255
| -40% | -$263K | ﹤0.01% | 835 |
|
|
2016
Q2 | $577K | Buy |
28,359
+24,645
| +664% | +$501K | ﹤0.01% | 777 |
|
|
2016
Q1 | $76K | Buy |
3,714
+906
| +32% | +$18.5K | ﹤0.01% | 1913 |
|
|
2015
Q4 | $60K | Sell |
2,808
-9,103
| -76% | -$195K | ﹤0.01% | 1937 |
|
|
2015
Q3 | $245K | Buy |
11,911
+10,474
| +729% | +$215K | ﹤0.01% | 1193 |
|
|
2015
Q2 | $30K | Buy |
1,437
+257
| +22% | +$5.37K | ﹤0.01% | 1865 |
|
|
2015
Q1 | $22K | Sell |
1,180
-7
| -0.6% | -$131 | ﹤0.01% | 1909 |
|
|
2014
Q4 | $23K | Buy |
+1,187
| New | +$23K | ﹤0.01% | 1813 |
|