Commonwealth of Pennsylvania Public School 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 | $806K | Buy |
32,277
+2,023
| +7% | +$50.5K | ﹤0.01% | 1153 |
|
|
2025
Q1 | $739K | Buy |
30,254
+2,952
| +11% | +$72.1K | ﹤0.01% | 1146 |
|
|
2024
Q4 | $708K | Sell |
27,302
-33
| -0.1% | -$856 | ﹤0.01% | 1131 |
|
|
2024
Q3 | $633K | Sell |
27,335
-213
| -0.8% | -$4.93K | ﹤0.01% | 1163 |
|
|
2024
Q2 | $572K | Sell |
27,548
-12
| -0% | -$249 | ﹤0.01% | 1142 |
|
|
2024
Q1 | $605K | Buy |
27,560
+22
| +0.1% | +$483 | ﹤0.01% | 1118 |
|
|
2023
Q4 | $630K | Sell |
27,538
-57,776
| -68% | -$1.32M | ﹤0.01% | 1103 |
|
|
2023
Q3 | $1.54M | Sell |
85,314
-58,918
| -41% | -$1.06M | 0.01% | 778 |
|
|
2023
Q2 | $2.6M | Buy |
144,232
+9,377
| +7% | +$169K | 0.02% | 780 |
|
|
2023
Q1 | $2.78M | Sell |
134,855
-1,792
| -1% | -$37K | 0.02% | 638 |
|
|
2022
Q4 | $3.56M | Buy |
136,647
+20,298
| +17% | +$529K | 0.03% | 461 |
|
|
2022
Q3 | $2.87M | Sell |
116,349
-392
| -0.3% | -$9.66K | 0.03% | 461 |
|
|
2022
Q2 | $2.65M | Buy |
116,741
+6,822
| +6% | +$155K | 0.03% | 538 |
|
|
2022
Q1 | $3.07M | Buy |
109,919
+12,557
| +13% | +$350K | 0.03% | 515 |
|
|
2021
Q4 | $2.66M | Sell |
97,362
-891
| -0.9% | -$24.4K | 0.03% | 598 |
|
|
2021
Q3 | $2.88M | Sell |
98,253
-1,796
| -2% | -$52.7K | 0.03% | 492 |
|
|
2021
Q2 | $2.84M | Sell |
100,049
-916
| -0.9% | -$26K | 0.03% | 525 |
|
|
2021
Q1 | $2.76M | Sell |
100,965
-350
| -0.3% | -$9.58K | 0.03% | 504 |
|
|
2020
Q4 | $2.39M | Buy |
101,315
+527
| +0.5% | +$12.4K | 0.03% | 525 |
|
|
2020
Q3 | $1.46M | Buy |
+100,788
| New | +$1.46M | 0.03% | 661 |
|