Employees Retirement System of Texas’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-96,700
| Closed | -$2.84M | – | 783 |
|
|
2021
Q3 | $2.84M | Buy |
96,700
+26,000
| +37% | +$763K | 0.03% | 491 |
|
|
2021
Q2 | $2M | Hold |
70,700
| – | – | 0.02% | 568 |
|
|
2021
Q1 | $1.94M | Hold |
70,700
| – | – | 0.02% | 584 |
|
|
2020
Q4 | $1.67M | Hold |
70,700
| – | – | 0.03% | 522 |
|
|
2020
Q3 | $1.02M | Hold |
70,700
| – | – | 0.02% | 637 |
|
|
2020
Q2 | $1.22M | Buy |
70,700
+51,000
| +259% | +$879K | 0.02% | 603 |
|
|
2020
Q1 | $326K | Hold |
19,700
| – | – | 0.01% | 718 |
|
|
2019
Q4 | $568K | Hold |
19,700
| – | – | 0.01% | 748 |
|
|
2019
Q3 | $526K | Sell |
19,700
-48,300
| -71% | -$1.29M | 0.01% | 801 |
|
|
2019
Q2 | $1.76M | Hold |
68,000
| – | – | 0.03% | 604 |
|
|
2019
Q1 | $1.77M | Buy |
+68,000
| New | +$1.77M | 0.03% | 621 |
|