TPSF
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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

Other funds holding NBHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Texas Permanent School Fund's NBHC Position: Q2 2024 in Review

Texas Permanent School Fund sold out of National Bank Holdings (NBHC) in Q2 2024, closing a stake of 33,069 shares — an estimated $1.19M sold.

Texas Permanent School Fund first reported a position in NBHC in Q4 2016 and held it in 30 quarters. The position peaked at $1.21M in Q4 2023. 149 funds tracked by Wall St. Rank hold NBHC as of Q2 2024.

  • Texas Permanent School Fund reported no remaining National Bank Holdings position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 33,069 National Bank Holdings shares in Q2 2024, an estimated $1.19M.
  • Texas Permanent School Fund first reported a position in National Bank Holdings in Q4 2016 and held it in 30 quarters.
  • Texas Permanent School Fund's National Bank Holdings position peaked at $1.21M in Q4 2023.
  • 149 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.