Arizona State Retirement System’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $919K | Buy |
36,829
+186
| +0.5% | +$4.64K | 0.01% | 1131 |
|
2025
Q1 | $896K | Sell |
36,643
-446
| -1% | -$10.9K | 0.01% | 1111 |
|
2024
Q4 | $962K | Buy |
37,089
+277
| +0.8% | +$7.19K | 0.01% | 1121 |
|
2024
Q3 | $852K | Buy |
36,812
+1,083
| +3% | +$25.1K | 0.01% | 1199 |
|
2024
Q2 | $742K | Buy |
35,729
+658
| +2% | +$13.7K | 0.01% | 1205 |
|
2024
Q1 | $770K | Sell |
35,071
-602
| -2% | -$13.2K | 0.01% | 1195 |
|
2023
Q4 | $815K | Sell |
35,673
-658
| -2% | -$15K | 0.01% | 1169 |
|
2023
Q3 | $656K | Buy |
36,331
+467
| +1% | +$8.43K | 0.01% | 1224 |
|
2023
Q2 | $646K | Sell |
35,864
-1,132
| -3% | -$20.4K | 0.01% | 1273 |
|
2023
Q1 | $763K | Buy |
36,996
+963
| +3% | +$19.9K | 0.01% | 1156 |
|
2022
Q4 | $938K | Buy |
36,033
+1,232
| +4% | +$32.1K | 0.01% | 1010 |
|
2022
Q3 | $857K | Buy |
34,801
+248
| +0.7% | +$6.11K | 0.01% | 1011 |
|
2022
Q2 | $785K | Sell |
34,553
-269
| -0.8% | -$6.11K | 0.01% | 1097 |
|
2022
Q1 | $971K | Sell |
34,822
-55
| -0.2% | -$1.53K | 0.01% | 1074 |
|
2021
Q4 | $953K | Sell |
34,877
-635
| -2% | -$17.4K | 0.01% | 1130 |
|
2021
Q3 | $1.04M | Sell |
35,512
-75
| -0.2% | -$2.2K | 0.01% | 1060 |
|
2021
Q2 | $1.01M | Sell |
35,587
-2,486
| -7% | -$70.5K | 0.01% | 1113 |
|
2021
Q1 | $1.04M | Buy |
38,073
+406
| +1% | +$11.1K | 0.01% | 1075 |
|
2020
Q4 | $888K | Sell |
37,667
-1,506
| -4% | -$35.5K | 0.01% | 1116 |
|
2020
Q3 | $567K | Buy |
39,173
+9,847
| +34% | +$143K | 0.01% | 1232 |
|
2020
Q2 | $506K | Sell |
29,326
-1,423
| -5% | -$24.6K | 0.01% | 1125 |
|
2020
Q1 | $508K | Buy |
+30,749
| New | +$508K | 0.01% | 996 |
|