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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	+$15.3K	﹤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	+$350K	﹤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%	+$32.8K	﹤0.01%	1457
2020 Q3	$208K	Buy	7,912 +1,100	+16%	+$28.9K	﹤0.01%	1456
2020 Q2	$184K	Sell	6,812 -330	-5%	-$8.91K	﹤0.01%	1492
2020 Q1	$171K	Sell	7,142 -400	-5%	-$9.58K	﹤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%	-$11.3K	﹤0.01%	1498
2018 Q2	$303K	Hold	7,842	–	–	﹤0.01%	1487
2018 Q1	$261K	Sell	7,842 -1,585	-17%	-$52.8K	﹤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%	+$58.4K	﹤0.01%	1447
2016 Q4	$243K	Buy	+7,627	New	+$243K	﹤0.01%	1530