California State Teachers Retirement System (CalSTRS)’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 | $2.95M | Buy |
118,124
+145
| +0.1% | +$3.62K | ﹤0.01% | 1158 |
|
|
2025
Q1 | $2.88M | Sell |
117,979
-1,659
| -1% | -$40.5K | ﹤0.01% | 1142 |
|
|
2024
Q4 | $3.1M | Sell |
119,638
-1,350
| -1% | -$35K | ﹤0.01% | 1144 |
|
|
2024
Q3 | $2.8M | Sell |
120,988
-3,561
| -3% | -$82.4K | ﹤0.01% | 1221 |
|
|
2024
Q2 | $2.59M | Sell |
124,549
-3,109
| -2% | -$64.5K | ﹤0.01% | 1226 |
|
|
2024
Q1 | $2.8M | Sell |
127,658
-7,091
| -5% | -$156K | ﹤0.01% | 1210 |
|
|
2023
Q4 | $3.08M | Sell |
134,749
-6,367
| -5% | -$146K | ﹤0.01% | 1192 |
|
|
2023
Q3 | $2.55M | Sell |
141,116
-10,218
| -7% | -$184K | ﹤0.01% | 1252 |
|
|
2023
Q2 | $2.73M | Sell |
151,334
-8,643
| -5% | -$156K | ﹤0.01% | 1310 |
|
|
2023
Q1 | $3.3M | Sell |
159,977
-2,431
| -1% | -$50.2K | ﹤0.01% | 1179 |
|
|
2022
Q4 | $4.23M | Buy |
162,408
+1,468
| +0.9% | +$38.2K | 0.01% | 1040 |
|
|
2022
Q3 | $3.96M | Sell |
160,940
-2,700
| -2% | -$66.5K | 0.01% | 1038 |
|
|
2022
Q2 | $3.72M | Sell |
163,640
-1,113
| -0.7% | -$25.3K | 0.01% | 1126 |
|
|
2022
Q1 | $4.6M | Sell |
164,753
-15,548
| -9% | -$434K | 0.01% | 1105 |
|
|
2021
Q4 | $4.93M | Sell |
180,301
-38,392
| -18% | -$1.05M | 0.01% | 1168 |
|
|
2021
Q3 | $6.42M | Sell |
218,693
-2,891
| -1% | -$84.9K | 0.01% | 1012 |
|
|
2021
Q2 | $6.28M | Sell |
221,584
-3,524
| -2% | -$99.9K | 0.01% | 1040 |
|
|
2021
Q1 | $6.16M | Sell |
225,108
-800
| -0.4% | -$21.9K | 0.01% | 1043 |
|
|
2020
Q4 | $5.33M | Buy |
225,908
+3,488
| +2% | +$82.2K | 0.01% | 1077 |
|
|
2020
Q3 | $3.22M | Buy |
222,420
+4,438
| +2% | +$64.2K | 0.01% | 1216 |
|
|
2020
Q2 | $3.76M | Sell |
217,982
-480
| -0.2% | -$8.28K | 0.01% | 1100 |
|
|
2020
Q1 | $3.61M | Buy |
218,462
+15,421
| +8% | +$255K | 0.01% | 987 |
|
|
2019
Q4 | $5.86M | Sell |
203,041
-9,730
| -5% | -$281K | 0.01% | 932 |
|
|
2019
Q3 | $5.68M | Sell |
212,771
-2,168
| -1% | -$57.9K | 0.01% | 920 |
|
|
2019
Q2 | $5.56M | Buy |
214,939
+6,452
| +3% | +$167K | 0.01% | 937 |
|
|
2019
Q1 | $5.43M | Buy |
208,487
+35,545
| +21% | +$926K | 0.01% | 924 |
|
|
2018
Q4 | $3.89M | Sell |
172,942
-1,308
| -0.8% | -$29.4K | 0.01% | 1058 |
|
|
2018
Q3 | $4.73M | Buy |
174,250
+62,524
| +56% | +$1.7M | 0.01% | 1058 |
|
|
2018
Q2 | $3.24M | Buy |
111,726
+25,195
| +29% | +$731K | 0.01% | 1279 |
|
|
2018
Q1 | $2.41M | Sell |
86,531
-2,813
| -3% | -$78.3K | 0.01% | 1404 |
|
|
2017
Q4 | $2.61M | Buy |
89,344
+506
| +0.6% | +$14.8K | 0.01% | 1400 |
|
|
2017
Q3 | $2.69M | Sell |
88,838
-9,075
| -9% | -$275K | 0.01% | 1375 |
|
|
2017
Q2 | $3M | Buy |
97,913
+48,213
| +97% | +$1.48M | 0.01% | 1354 |
|
|
2017
Q1 | $1.49M | Sell |
49,700
-2,200
| -4% | -$65.8K | ﹤0.01% | 1815 |
|
|
2016
Q4 | $1.81M | Sell |
51,900
-1,400
| -3% | -$48.7K | ﹤0.01% | 1737 |
|
|
2016
Q3 | $1.43M | Buy |
+53,300
| New | +$1.43M | ﹤0.01% | 1847 |
|