Texas Permanent School Fund’s National Bank Holdings NBHC Stock Holding History

Texas Permanent School Fund’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
2024 Q2	–	Sell	-33,069	Closed	-$1.19M	–	909
2024 Q1	$1.19M	Buy	33,069 +449	+1%	+$15.6K	0.01%	1263
2023 Q4	$1.21M	Buy	32,620 +585	+2%	+$19.3K	0.01%	1252
2023 Q3	$953K	Sell	32,035 -1,169	-4%	-$37.4K	0.01%	1264
2023 Q2	$964K	Sell	33,204 -524	-2%	-$16.4K	0.01%	1270
2023 Q1	$1.13M	Buy	33,728 +8,389	+33%	+$335K	0.01%	1197
2022 Q4	$1.07M	Buy	25,339 +3,703	+17%	+$160K	0.02%	1081
2022 Q3	$800K	Sell	21,636 -83	-0.4%	-$3.33K	0.01%	1197
2022 Q2	$831K	Buy	21,719 +479	+2%	+$18.6K	0.01%	1207
2022 Q1	$856K	Sell	21,240 -597	-3%	-$26.5K	0.01%	1254
2021 Q4	$960K	Sell	21,837 -948	-4%	-$41.3K	0.01%	1232
2021 Q3	$922K	Sell	22,785 -160	-0.7%	-$5.85K	0.01%	1240
2021 Q2	$866K	Buy	22,945 +52	+0.2%	+$2.06K	0.01%	1274
2021 Q1	$908K	Sell	22,893 -1,681	-7%	-$62.9K	0.01%	1246
2020 Q4	$805K	Sell	24,574 -3,977	-14%	-$126K	0.01%	1238
2020 Q3	$749K	Buy	28,551 +4,404	+18%	+$121K	0.01%	1217
2020 Q2	$652K	Sell	24,147 -2,340	-9%	-$59.6K	0.01%	1211
2020 Q1	$633K	Buy	26,487 +5,166	+24%	+$161K	0.01%	1156
2019 Q4	$751K	Buy	21,321 +127	+0.6%	+$4.48K	0.01%	1209
2019 Q3	$725K	Buy	21,194 +3,526	+20%	+$123K	0.01%	1186
2019 Q2	$641K	Buy	17,668 +65	+0.4%	+$2.35K	0.01%	1233
2019 Q1	$585K	Buy	17,603 +690	+4%	+$23.1K	0.01%	1276
2018 Q4	$522K	Buy	16,913 +669	+4%	+$23.2K	0.01%	1256
2018 Q3	$612K	Sell	16,244 -1,294	-7%	-$51K	0.01%	1278
2018 Q2	$677K	Sell	17,538 -322	-2%	-$11.9K	0.01%	1250
2018 Q1	$594K	Sell	17,860 -199	-1%	-$6.61K	0.01%	1276
2017 Q4	$586K	Sell	18,059 -1,445	-7%	-$48.1K	0.01%	1298
2017 Q3	$696K	Sell	19,504 -1	-0%	-$33	0.01%	1265
2017 Q2	$646K	Buy	19,505 +239	+1%	+$7.6K	0.01%	1267
2017 Q1	$626K	Buy	19,266 +7,629	+66%	+$246K	0.01%	1264
2016 Q4	$371K	Buy	+11,637	New	+$312K	﹤0.01%	1410