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Commonwealth of Pennsylvania Public School Employees Retirement System’s First Hawaiian FHB Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio FHB Stock Details FHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$845K Sell
28,847
-1,493
-5% -$40.6K ﹤0.01% 1231
2026
Q1 		$748K Sell
30,340
-289
-0.9% -$7.44K ﹤0.01% 1246
2025
Q4 		$775K Sell
30,629
-1,110
-3% -$27.6K ﹤0.01% 1220
2025
Q3 		$788K Sell
31,739
-538
-2% -$13.6K ﹤0.01% 1199
2025
Q2 		$806K Buy
32,277
+2,023
+7% +$47.4K ﹤0.01% 1153
2025
Q1 		$739K Buy
30,254
+2,952
+11% +$76.9K ﹤0.01% 1146
2024
Q4 		$708K Sell
27,302
-33
-0.1% -$848 ﹤0.01% 1131
2024
Q3 		$633K Sell
27,335
-213
-0.8% -$4.98K ﹤0.01% 1163
2024
Q2 		$572K Sell
27,548
-12
-0% -$252 ﹤0.01% 1142
2024
Q1 		$605K Buy
27,560
+22
+0.1% +$473 ﹤0.01% 1118
2023
Q4 		$630K Sell
27,538
-57,776
-68% -$1.13M ﹤0.01% 1103
2023
Q3 		$1.54M Sell
85,314
-58,918
-41% -$1.14M 0.01% 778
2023
Q2 		$2.6M Buy
144,232
+9,377
+7% +$172K 0.02% 780
2023
Q1 		$2.78M Sell
134,855
-1,792
-1% -$45.2K 0.02% 638
2022
Q4 		$3.56M Buy
136,647
+20,298
+17% +$521K 0.03% 461
2022
Q3 		$2.87M Sell
116,349
-392
-0.3% -$9.87K 0.03% 461
2022
Q2 		$2.65M Buy
116,741
+6,822
+6% +$171K 0.03% 538
2022
Q1 		$3.07M Buy
109,919
+12,557
+13% +$363K 0.03% 515
2021
Q4 		$2.66M Sell
97,362
-891
-0.9% -$24.9K 0.03% 598
2021
Q3 		$2.88M Sell
98,253
-1,796
-2% -$49.9K 0.03% 492
2021
Q2 		$2.83M Sell
100,049
-916
-0.9% -$25.6K 0.03% 525
2021
Q1 		$2.76M Sell
100,965
-350
-0.3% -$9.4K 0.03% 504
2020
Q4 		$2.39M Buy
101,315
+527
+0.5% +$10.5K 0.03% 525
2020
Q3 		$1.46M Buy
+100,788
New +$1.66M 0.03% 661

Other funds holding FHB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.37B AUM 20.71% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's FHB Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its First Hawaiian (FHB) stake by 4.9% in Q2 2026, selling an estimated $40.6K and leaving 28,847 shares worth $845K. The position accounts for ﹤0.01% of the portfolio, ranked #1231.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in FHB in Q3 2020 and has held it in 24 quarters since. The position peaked at $3.56M in Q4 2022. 203 funds tracked by Wall St. Rank hold FHB as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 28,847 shares of First Hawaiian worth $845K as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 1,493 First Hawaiian shares in Q2 2026, an estimated $40.6K.
  • First Hawaiian made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1231 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in First Hawaiian in Q3 2020 and has held it in 24 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's First Hawaiian position peaked at $3.56M in Q4 2022.
  • 203 funds tracked by Wall St. Rank held First Hawaiian as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.