Teachers Retirement System of the State of Kentucky’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 | $375K | Hold |
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|
2025
Q1 | $382K | Hold |
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|
2024
Q4 | $430K | Hold |
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|
2024
Q3 | $420K | Hold |
|
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|
2024
Q2 | $390K | Hold |
|
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|
2024
Q1 | $360K | Hold |
|
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|
2023
Q4 | $371K | Hold |
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|
2023
Q3 | $297K | Hold |
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|
2023
Q2 | $290K | Buy |
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|
2023
Q1 | $316K | Hold |
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|
2022
Q4 | $398K | Hold |
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|
2022
Q3 | $350K | Buy |
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|
2022
Q1 | $359K | Hold |
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|
2021
Q4 | $392K | Hold |
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|
2021
Q3 | $361K | Hold |
|
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|
2021
Q2 | $336K | Hold |
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|
2021
Q1 | $354K | Hold |
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|
2020
Q4 | $292K | Buy |
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|
2020
Q3 | $208K | Buy |
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|
2020
Q2 | $184K | Sell |
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|
2020
Q1 | $171K | Sell |
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|
2019
Q4 | $266K | Hold |
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|
2019
Q3 | $258K | Hold |
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|
2019
Q2 | $274K | Hold |
|
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|
2019
Q1 | $251K | Hold |
|
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|
2018
Q4 | $233K | Hold |
|
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|
2018
Q3 | $284K | Sell |
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|
2018
Q2 | $303K | Hold |
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|
2018
Q1 | $261K | Sell |
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|
2017
Q4 | $306K | Hold |
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|
2017
Q3 | $336K | Hold |
|
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|
2017
Q2 | $312K | Hold |
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|
2017
Q1 | $306K | Buy |
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|
2016
Q4 | $243K | Buy |
|