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National Bank Hldgsk shares owned by California State Teachers Retirement System

Quarter-by-quarter ownership of National Bank Hldgsk (NBHC) shares owned by California State Teachers Retirement System from 13F filings

Historical chart of California State Teachers Retirement System investment in National Bank Hldgsk

Tip: Access up to 7 years of quarterly data

All positions including National Bank Hldgsk held by California State Teachers Retirement System consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in National Bank Hldgsk by California State Teachers Retirement System

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.5M 36k 42.10
2024-06-30 $1.4M 37k 39.05
2024-03-31 $1.4M 38k 36.07
2023-09-30 $1.0M 35k 29.76
2023-06-30 $1.1M 38k 29.04
2023-03-31 $1.2M 37k 33.46
2022-12-31 $1.6M 38k 42.07
2022-09-30 $1.4M 37k 36.98
2022-06-30 $1.5M 38k 38.28
2022-03-31 $1.5M 38k 40.28
2021-12-31 $1.8M 42k 43.94
2021-09-30 $1.7M 41k 40.49
2021-06-30 $1.5M 41k 37.73
2021-03-31 $1.8M 44k 39.68
2020-12-31 $1.5M 45k 32.77
2020-09-30 $1.2M 45k 26.26
2020-06-30 $1.2M 45k 27.00
2020-03-31 $1.1M 45k 23.90
2019-12-31 $1.6M 45k 35.22
2019-09-30 $1.6M 45k 36.30
2019-06-30 $1.6M 45k 36.30
2019-03-31 $1.5M 44k 33.26
2018-12-31 $1.4M 45k 30.87
2018-09-30 $1.7M 44k 37.64
2018-06-30 $1.7M 44k 38.58
2018-03-31 $1.3M 38k 33.24
2017-12-31 $1.3M 39k 32.42
2017-09-30 $1.4M 40k 35.68
2017-06-30 $1.5M 44k 33.11
2017-03-31 $1.5M 47k 32.50
2016-12-31 $1.6M 49k 31.90
2016-09-30 $1.2M 51k 23.37
2016-06-30 $1.1M 55k 20.37
2016-03-31 $1.3M 64k 20.38
2015-12-31 $1.2M 56k 21.37
2015-09-30 $1.3M 63k 20.53
2015-06-30 $1.4M 68k 20.83
2015-03-31 $1.2M 63k 18.81
2014-12-31 $1.3M 69k 19.40
2014-09-30 $1.4M 76k 19.12
2014-06-30 $1.5M 75k 19.94
2014-03-31 $1.7M 83k 20.07
2013-12-31 $1.8M 82k 21.40
2013-09-30 $1.9M 94k 20.54
2013-06-30 $1.8M 91k 19.70
2013-03-31 $229k 13k 18.32

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Top funds holding National Bank Hldgsk

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Vanguard Group
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State Street Corporation
Aristotle Capital Boston
Westwood Holdings
Segall Bryant & Hamill
CIBC World Markets
Geode Capital Management
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Principal Financial Group
Bank of New York Mellon

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