Teachers Retirement System of the State of Kentucky’s National Bank Holdings NBHC Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio NBHC Stock Details NBHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$412K	Hold	9,265	–	–	﹤0.01%	1493
2026 Q1	$363K	Hold	9,265	–	–	﹤0.01%	1460
2025 Q4	$352K	Sell	9,265 -717	-7%	-$27K	﹤0.01%	1471
2025 Q3	$385K	Hold	9,982	–	–	﹤0.01%	1459
2025 Q2	$375K	Hold	9,982	–	–	﹤0.01%	1463
2025 Q1	$382K	Hold	9,982	–	–	﹤0.01%	1451
2024 Q4	$430K	Hold	9,982	–	–	﹤0.01%	1438
2024 Q3	$420K	Hold	9,982	–	–	﹤0.01%	1451
2024 Q2	$390K	Hold	9,982	–	–	﹤0.01%	1435
2024 Q1	$360K	Hold	9,982	–	–	﹤0.01%	1458
2023 Q4	$371K	Hold	9,982	–	–	﹤0.01%	1447
2023 Q3	$297K	Hold	9,982	–	–	﹤0.01%	1481
2023 Q2	$290K	Buy	9,982 +527	+6%	+$16.5K	﹤0.01%	1488
2023 Q1	$316K	Hold	9,455	–	–	﹤0.01%	1455
2022 Q4	$398K	Hold	9,455	–	–	﹤0.01%	1352
2022 Q3	$350K	Buy	+9,455	New	+$380K	﹤0.01%	1319
2022 Q1	$359K	Hold	8,912	–	–	﹤0.01%	1448
2021 Q4	$392K	Hold	8,912	–	–	﹤0.01%	1430
2021 Q3	$361K	Hold	8,912	–	–	﹤0.01%	1447
2021 Q2	$336K	Hold	8,912	–	–	﹤0.01%	1481
2021 Q1	$354K	Hold	8,912	–	–	﹤0.01%	1464
2020 Q4	$292K	Buy	8,912 +1,000	+13%	+$31.7K	﹤0.01%	1457
2020 Q3	$208K	Buy	7,912 +1,100	+16%	+$30.1K	﹤0.01%	1456
2020 Q2	$184K	Sell	6,812 -330	-5%	-$8.4K	﹤0.01%	1492
2020 Q1	$171K	Sell	7,142 -400	-5%	-$12.5K	﹤0.01%	1411
2019 Q4	$266K	Hold	7,542	–	–	﹤0.01%	1429
2019 Q3	$258K	Hold	7,542	–	–	﹤0.01%	1424
2019 Q2	$274K	Hold	7,542	–	–	﹤0.01%	1419
2019 Q1	$251K	Hold	7,542	–	–	﹤0.01%	1476
2018 Q4	$233K	Hold	7,542	–	–	﹤0.01%	1463
2018 Q3	$284K	Sell	7,542 -300	-4%	-$11.8K	﹤0.01%	1498
2018 Q2	$303K	Hold	7,842	–	–	﹤0.01%	1487
2018 Q1	$261K	Sell	7,842 -1,585	-17%	-$52.7K	﹤0.01%	1511
2017 Q4	$306K	Hold	9,427	–	–	﹤0.01%	1453
2017 Q3	$336K	Hold	9,427	–	–	﹤0.01%	1420
2017 Q2	$312K	Hold	9,427	–	–	﹤0.01%	1437
2017 Q1	$306K	Buy	9,427 +1,800	+24%	+$58K	﹤0.01%	1447
2016 Q4	$243K	Buy	+7,627	New	+$205K	﹤0.01%	1530

Other funds holding NBHC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's NBHC Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its National Bank Holdings (NBHC) position steady in Q2 2026 at 9,265 shares worth $412K. The position accounts for ﹤0.01% of the portfolio, ranked #1493.

Teachers Retirement System of the State of Kentucky first reported a position in NBHC in Q4 2016 and has held it in 38 quarters since. The position peaked at $430K in Q4 2024. 120 funds tracked by Wall St. Rank hold NBHC as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 9,265 shares of National Bank Holdings worth $412K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its National Bank Holdings share count unchanged in Q2 2026.
National Bank Holdings made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1493 holding.
Teachers Retirement System of the State of Kentucky first reported a position in National Bank Holdings in Q4 2016 and has held it in 38 quarters since.
Teachers Retirement System of the State of Kentucky's National Bank Holdings position peaked at $430K in Q4 2024.
120 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.