California Public Employees 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 | $5.49M | Buy |
219,943
+8,926
| +4% | +$223K | ﹤0.01% | 1021 |
|
|
2025
Q1 | $5.16M | Sell |
211,017
-183
| -0.1% | -$4.47K | ﹤0.01% | 1029 |
|
|
2024
Q4 | $5.48M | Sell |
211,200
-12,012
| -5% | -$312K | ﹤0.01% | 1042 |
|
|
2024
Q3 | $5.17M | Sell |
223,212
-9,495
| -4% | -$220K | ﹤0.01% | 1081 |
|
|
2024
Q2 | $4.83M | Buy |
232,707
+865
| +0.4% | +$18K | ﹤0.01% | 1073 |
|
|
2024
Q1 | $5.09M | Sell |
231,842
-14,172
| -6% | -$311K | ﹤0.01% | 1084 |
|
|
2023
Q4 | $5.62M | Sell |
246,014
-35,458
| -13% | -$811K | ﹤0.01% | 1073 |
|
|
2023
Q3 | $5.08M | Sell |
281,472
-15,042
| -5% | -$272K | ﹤0.01% | 1064 |
|
|
2023
Q2 | $5.34M | Hold |
296,514
| – | – | ﹤0.01% | 1059 |
|
|
2023
Q1 | $6.12M | Sell |
296,514
-21,646
| -7% | -$447K | 0.01% | 1023 |
|
|
2022
Q4 | $8.28M | Buy |
318,160
+5,641
| +2% | +$147K | 0.01% | 964 |
|
|
2022
Q3 | $7.7M | Buy |
312,519
+18,801
| +6% | +$463K | 0.01% | 976 |
|
|
2022
Q2 | $6.67M | Hold |
293,718
| – | – | 0.01% | 1000 |
|
|
2022
Q1 | $8.19M | Hold |
293,718
| – | – | 0.01% | 1016 |
|
|
2021
Q4 | $8.03M | Hold |
293,718
| – | – | 0.01% | 1067 |
|
|
2021
Q3 | $8.62M | Sell |
293,718
-3,379
| -1% | -$99.2K | 0.01% | 1065 |
|
|
2021
Q2 | $8.42M | Sell |
297,097
-22,127
| -7% | -$627K | 0.01% | 1109 |
|
|
2021
Q1 | $8.74M | Buy |
319,224
+10,324
| +3% | +$283K | 0.01% | 1150 |
|
|
2020
Q4 | $7.28M | Buy |
308,900
+6,723
| +2% | +$159K | 0.01% | 1199 |
|
|
2020
Q3 | $4.37M | Buy |
302,177
+11,502
| +4% | +$166K | ﹤0.01% | 1327 |
|
|
2020
Q2 | $5.01M | Sell |
290,675
-2,964
| -1% | -$51.1K | ﹤0.01% | 1201 |
|
|
2020
Q1 | $4.85M | Sell |
293,639
-21,700
| -7% | -$359K | 0.01% | 1061 |
|
|
2019
Q4 | $9.1M | Buy |
315,339
+34,538
| +12% | +$996K | 0.01% | 1032 |
|
|
2019
Q3 | $7.5M | Buy |
280,801
+79,546
| +40% | +$2.12M | 0.01% | 1016 |
|
|
2019
Q2 | $5.21M | Buy |
201,255
+155,500
| +340% | +$4.02M | 0.01% | 1089 |
|
|
2019
Q1 | $1.19M | Sell |
45,755
-19,090
| -29% | -$497K | ﹤0.01% | 2113 |
|
|
2018
Q4 | $1.46M | Sell |
64,845
-2,506
| -4% | -$56.4K | ﹤0.01% | 1942 |
|
|
2018
Q3 | $1.83M | Buy |
67,351
+10,288
| +18% | +$279K | ﹤0.01% | 1960 |
|
|
2018
Q2 | $1.66M | Sell |
57,063
-5,293
| -8% | -$154K | ﹤0.01% | 2020 |
|
|
2018
Q1 | $1.74M | Sell |
62,356
-20,897
| -25% | -$581K | ﹤0.01% | 1973 |
|
|
2017
Q4 | $2.43M | Buy |
83,253
+19,716
| +31% | +$575K | ﹤0.01% | 1825 |
|
|
2017
Q3 | $1.93M | Buy |
63,537
+16,637
| +35% | +$504K | ﹤0.01% | 1938 |
|
|
2017
Q2 | $1.44M | Buy |
46,900
+11,400
| +32% | +$349K | ﹤0.01% | 2056 |
|
|
2017
Q1 | $1.06M | Buy |
35,500
+12,000
| +51% | +$359K | ﹤0.01% | 2257 |
|
|
2016
Q4 | $818K | Hold |
23,500
| – | – | ﹤0.01% | 2440 |
|
|
2016
Q3 | $631K | Buy |
+23,500
| New | +$631K | ﹤0.01% | 2607 |
|