Alaska Permanent Fund’s First Hawaiian FHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-40,732	Closed	-$894K	–	490
2024 Q1	$894K	Sell	40,732 -61,102	-60%	-$1.34M	0.01%	378
2023 Q4	$2.33M	Sell	101,834 -20,366	-17%	-$466K	0.04%	274
2023 Q3	$2.21M	Hold	122,200	–	–	0.04%	246
2023 Q2	$2.2M	Buy	+122,200	New	+$2.2M	0.04%	299