California Public Employees Retirement System National Bank Holdings Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$36.34 - $41.49 $2.17 Million - $2.48 Million	-59,800 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$32.65 - $42.16 $178,236 - $230,151	-5,459 Reduced 8.37%	59,800 $2.37 Million
Q4 2020 Feb 02, 2021	SELL	$26.36 - $34.3 $34,268 - $44,589	-1,300 Reduced 1.95%	65,259 $2.14 Million
Q3 2020 Nov 05, 2020	BUY	$24.27 - $30.16 $36,405 - $45,240	1,500 Added 2.31%	66,559 $1.75 Million
Q2 2020 Aug 12, 2020	SELL	$21.59 - $30.89 $10,795 - $15,445	-500 Reduced 0.76%	65,059 $1.76 Million
Q1 2020 May 12, 2020	SELL	$20.55 - $36.87 $67,815 - $121,670	-3,300 Reduced 4.79%	65,559 $1.57 Million
Q4 2019 Jan 27, 2020	BUY	$33.27 - $37.26 $256,179 - $286,902	7,700 Added 12.59%	68,859 $2.43 Million
Q3 2019 Oct 31, 2019	BUY	$31.89 - $37.84 $1.06 Million - $1.26 Million	33,306 Added 119.58%	61,159 $2.09 Million
Q2 2019 Aug 15, 2019	BUY	$33.69 - $38.81 $49,692 - $57,244	1,475 Added 5.59%	27,853 $1.01 Million
Q1 2019 May 03, 2019	SELL	$30.83 - $36.13 $329,881 - $386,591	-10,700 Reduced 28.86%	26,378 $877,000
Q4 2018 Feb 08, 2019	SELL	$29.46 - $37.73 $106,232 - $136,054	-3,606 Reduced 8.86%	37,078 $1.15 Million
Q3 2018 Nov 13, 2018	SELL	$37.18 - $41.29 $78,078 - $86,709	-2,100 Reduced 4.91%	40,684 $1.53 Million
Q2 2018 Aug 15, 2018	BUY	$32.58 - $40.67 $480,164 - $599,394	14,738 Added 52.55%	42,784 $1.65 Million
Q1 2018 May 11, 2018	SELL	$31.75 - $34.47 $172,212 - $186,965	-5,424 Reduced 16.21%	28,046 $933,000
Q4 2017 Feb 06, 2018	SELL	$30.66 - $36.91 $549,611 - $661,648	-17,926 Reduced 34.88%	33,470 $1.09 Million
Q3 2017 Nov 15, 2017	BUY	$30.39 - $35.69 $1.56 Million - $1.83 Million	51,396	51,396 $1.83 Million

Others Institutions Holding NBHC

# of Institutions

150

Shares Held

37M

Call Options Held

31.5K

Put Options Held

Black Rock Inc. New York, NY

5.48M
Shares

$236 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.19M
Shares

$181 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

3.46M
Shares

$149 Million
0.03% of portfolio
Victory Capital Management Inc

2.85M
Shares

$123 Million
0.12% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.54M
Shares

$109 Million
0.06% of portfolio

View Full List

About National Bank Holdings Corp

Ticker NBHC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 37,569,800
Market Cap $1.62B
Description
National Bank Holdings Corporation operates as the bank holding company for NBH Bank that provides various banking products and financial services to commercial, business, and consumer clients in the United States. It offers deposit products, including checking, savings, money market, and other deposit accounts, including fixed-rate and fixed ma...

More about NBHC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account