California Public Employees Retirement System’s Bank of Hawaii BOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-64,735
| Closed | -$4.37M | – | 1101 |
|
|
2025
Q2 | $4.37M | Buy |
64,735
+4,628
| +8% | +$308K | ﹤0.01% | 1063 |
|
|
2025
Q1 | $4.15M | Buy |
60,107
+1,451
| +2% | +$103K | ﹤0.01% | 1064 |
|
|
2024
Q4 | $4.18M | Sell |
58,656
-4,051
| -6% | -$292K | ﹤0.01% | 1086 |
|
|
2024
Q3 | $3.94M | Sell |
62,707
-1,574
| -2% | -$101K | ﹤0.01% | 1106 |
|
|
2024
Q2 | $3.68M | Buy |
64,281
+4,545
| +8% | +$264K | ﹤0.01% | 1112 |
|
|
2024
Q1 | $3.73M | Hold |
59,736
| – | – | ﹤0.01% | 1126 |
|
|
2023
Q4 | $4.33M | Sell |
59,736
-1,968
| -3% | -$113K | ﹤0.01% | 1119 |
|
|
2023
Q3 | $3.07M | Sell |
61,704
-13,439
| -18% | -$691K | ﹤0.01% | 1139 |
|
|
2023
Q2 | $3.1M | Sell |
75,143
-15,537
| -17% | -$687K | ﹤0.01% | 1152 |
|
|
2023
Q1 | $4.72M | Sell |
90,680
-3,093
| -3% | -$217K | ﹤0.01% | 1092 |
|
|
2022
Q4 | $7.27M | Buy |
93,773
+2,749
| +3% | +$213K | 0.01% | 1005 |
|
|
2022
Q3 | $6.93M | Buy |
91,024
+6,404
| +8% | +$504K | 0.01% | 1023 |
|
|
2022
Q2 | $6.3M | Sell |
84,620
-4,551
| -5% | -$350K | 0.01% | 1025 |
|
|
2022
Q1 | $7.48M | Buy |
89,171
+122
| +0.1% | +$10.5K | 0.01% | 1047 |
|
|
2021
Q4 | $7.46M | Hold |
89,049
| – | – | 0.01% | 1092 |
|
|
2021
Q3 | $7.32M | Sell |
89,049
-216
| -0.2% | -$17.9K | 0.01% | 1126 |
|
|
2021
Q2 | $7.52M | Sell |
89,265
-43,288
| -33% | -$3.88M | 0.01% | 1148 |
|
|
2021
Q1 | $11.9M | Buy |
132,553
+28,463
| +27% | +$2.48M | 0.01% | 966 |
|
|
2020
Q4 | $7.97M | Buy |
104,090
+14,208
| +16% | +$972K | 0.01% | 1157 |
|
|
2020
Q3 | $4.54M | Buy |
89,882
+1,891
| +2% | +$106K | ﹤0.01% | 1302 |
|
|
2020
Q2 | $5.4M | Sell |
87,991
-1,598
| -2% | -$98.7K | 0.01% | 1154 |
|
|
2020
Q1 | $4.95M | Sell |
89,589
-10,700
| -11% | -$859K | 0.01% | 1052 |
|
|
2019
Q4 | $9.54M | Buy |
100,289
+1,122
| +1% | +$99.8K | 0.01% | 1001 |
|
|
2019
Q3 | $8.52M | Buy |
99,167
+15,286
| +18% | +$1.27M | 0.01% | 942 |
|
|
2019
Q2 | $6.96M | Sell |
83,881
-3,194
| -4% | -$257K | 0.01% | 936 |
|
|
2019
Q1 | $6.87M | Sell |
87,075
-5,191
| -6% | -$407K | 0.01% | 989 |
|
|
2018
Q4 | $6.21M | Sell |
92,266
-5,495
| -6% | -$419K | 0.01% | 989 |
|
|
2018
Q3 | $7.71M | Sell |
97,761
-8,422
| -8% | -$698K | 0.01% | 1033 |
|
|
2018
Q2 | $8.86M | Sell |
106,183
-14,746
| -12% | -$1.25M | 0.01% | 964 |
|
|
2018
Q1 | $10M | Sell |
120,929
-10,150
| -8% | -$858K | 0.01% | 899 |
|
|
2017
Q4 | $11.2M | Sell |
131,079
-947
| -0.7% | -$78.9K | 0.02% | 850 |
|
|
2017
Q3 | $11M | Buy |
132,026
+5,448
| +4% | +$441K | 0.02% | 818 |
|
|
2017
Q2 | $10.5M | Sell |
126,578
-1,000
| -0.8% | -$80.6K | 0.02% | 818 |
|
|
2017
Q1 | $10.5M | Sell |
127,578
-3,200
| -2% | -$272K | 0.02% | 807 |
|
|
2016
Q4 | $11.6M | Sell |
130,778
-4,600
| -3% | -$373K | 0.02% | 752 |
|
|
2016
Q3 | $9.83M | Sell |
135,378
-11,900
| -8% | -$835K | 0.02% | 844 |
|
|
2016
Q2 | $10.1M | Sell |
147,278
-1,400
| -0.9% | -$96.3K | 0.02% | 824 |
|
|
2016
Q1 | $10.2M | Sell |
148,678
-1,800
| -1% | -$113K | 0.02% | 825 |
|
|
2015
Q4 | $9.46M | Buy |
150,478
+7,200
| +5% | +$473K | 0.02% | 885 |
|
|
2015
Q3 | $9.1M | Sell |
143,278
-7,300
| -5% | -$474K | 0.02% | 887 |
|
|
2015
Q2 | $10M | Sell |
150,578
-6,000
| -4% | -$379K | 0.02% | 907 |
|
|
2015
Q1 | $8.94M | Hold |
156,578
| – | – | 0.01% | 1015 |
|
|
2014
Q4 | $8.94M | Buy |
156,578
+1,700
| +1% | +$98K | 0.01% | 1015 |
|
|
2014
Q3 | $8.8M | Buy |
154,878
+900
| +0.6% | +$52.1K | 0.01% | 1019 |
|
|
2014
Q2 | $9.04M | Sell |
153,978
-1,800
| -1% | -$103K | 0.01% | 1045 |
|
|
2014
Q1 | $9.32M | Sell |
155,778
-7,740
| -5% | -$451K | 0.01% | 986 |
|
|
2013
Q4 | $9.68M | Buy |
163,518
+732
| +0.4% | +$42.1K | 0.01% | 959 |
|
|
2013
Q3 | $8.86M | Buy |
162,786
+17,900
| +12% | +$967K | 0.02% | 890 |
|
|
2013
Q2 | $7.29M | Buy |
+144,886
| New | +$7.12M | 0.01% | 914 |
|
Other funds holding BOH
