Texas Permanent School Fund’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
Q1 | $1.1M | Buy |
+30,542
| New | +$1.1M | 0.01% | 1156 |
|
|
2024
Q3 | – | Sell |
-36,444
| Closed | -$1.42M | – | 898 |
|
|
2024
Q2 | $1.42M | Buy |
36,444
+3,375
| +10% | +$132K | 0.01% | 1154 |
|
|
2024
Q1 | $1.19M | Buy |
33,069
+449
| +1% | +$16.2K | 0.01% | 1263 |
|
|
2023
Q4 | $1.21M | Buy |
32,620
+585
| +2% | +$21.8K | 0.01% | 1252 |
|
|
2023
Q3 | $953K | Sell |
32,035
-1,169
| -4% | -$34.8K | 0.01% | 1264 |
|
|
2023
Q2 | $964K | Sell |
33,204
-524
| -2% | -$15.2K | 0.01% | 1270 |
|
|
2023
Q1 | $1.13M | Buy |
33,728
+8,389
| +33% | +$281K | 0.01% | 1197 |
|
|
2022
Q4 | $1.07M | Buy |
25,339
+3,703
| +17% | +$156K | 0.02% | 1081 |
|
|
2022
Q3 | $800K | Sell |
21,636
-83
| -0.4% | -$3.07K | 0.01% | 1197 |
|
|
2022
Q2 | $831K | Buy |
21,719
+479
| +2% | +$18.3K | 0.01% | 1207 |
|
|
2022
Q1 | $856K | Sell |
21,240
-597
| -3% | -$24.1K | 0.01% | 1254 |
|
|
2021
Q4 | $960K | Sell |
21,837
-948
| -4% | -$41.7K | 0.01% | 1232 |
|
|
2021
Q3 | $922K | Sell |
22,785
-160
| -0.7% | -$6.47K | 0.01% | 1240 |
|
|
2021
Q2 | $866K | Buy |
22,945
+52
| +0.2% | +$1.96K | 0.01% | 1274 |
|
|
2021
Q1 | $908K | Sell |
22,893
-1,681
| -7% | -$66.7K | 0.01% | 1246 |
|
|
2020
Q4 | $805K | Sell |
24,574
-3,977
| -14% | -$130K | 0.01% | 1238 |
|
|
2020
Q3 | $749K | Buy |
28,551
+4,404
| +18% | +$116K | 0.01% | 1217 |
|
|
2020
Q2 | $652K | Sell |
24,147
-2,340
| -9% | -$63.2K | 0.01% | 1211 |
|
|
2020
Q1 | $633K | Buy |
26,487
+5,166
| +24% | +$123K | 0.01% | 1156 |
|
|
2019
Q4 | $751K | Buy |
21,321
+127
| +0.6% | +$4.47K | 0.01% | 1209 |
|
|
2019
Q3 | $725K | Buy |
21,194
+3,526
| +20% | +$121K | 0.01% | 1186 |
|
|
2019
Q2 | $641K | Buy |
17,668
+65
| +0.4% | +$2.36K | 0.01% | 1233 |
|
|
2019
Q1 | $585K | Buy |
17,603
+690
| +4% | +$22.9K | 0.01% | 1276 |
|
|
2018
Q4 | $522K | Buy |
16,913
+669
| +4% | +$20.6K | 0.01% | 1256 |
|
|
2018
Q3 | $612K | Sell |
16,244
-1,294
| -7% | -$48.8K | 0.01% | 1278 |
|
|
2018
Q2 | $677K | Sell |
17,538
-322
| -2% | -$12.4K | 0.01% | 1250 |
|
|
2018
Q1 | $594K | Sell |
17,860
-199
| -1% | -$6.62K | 0.01% | 1276 |
|
|
2017
Q4 | $586K | Sell |
18,059
-1,445
| -7% | -$46.9K | 0.01% | 1298 |
|
|
2017
Q3 | $696K | Sell |
19,504
-1
| -0% | -$36 | 0.01% | 1265 |
|
|
2017
Q2 | $646K | Buy |
19,505
+239
| +1% | +$7.92K | 0.01% | 1267 |
|
|
2017
Q1 | $626K | Buy |
19,266
+7,629
| +66% | +$248K | 0.01% | 1264 |
|
|
2016
Q4 | $371K | Buy |
+11,637
| New | +$371K | ﹤0.01% | 1410 |
|