Employees Retirement System of Texas’s First Hawaiian FHB Stock Holding History

Employees Retirement System of Texas’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
2021 Q4	–	Sell	-96,700	Closed	-$2.84M	–	783
2021 Q3	$2.84M	Buy	96,700 +26,000	+37%	+$723K	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%	+$856K	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%	-$1.25M	0.01%	801
2019 Q2	$1.76M	Hold	68,000	–	–	0.03%	604
2019 Q1	$1.77M	Buy	+68,000	New	+$1.76M	0.03%	621

Other funds holding FHB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Employees Retirement System of Texas's FHB Position: Q4 2021 in Review

Employees Retirement System of Texas sold out of First Hawaiian (FHB) in Q4 2021, closing a stake of 96,700 shares — an estimated $2.84M sold.

Employees Retirement System of Texas first reported a position in FHB in Q1 2019 and held it in 11 quarters. The position peaked at $2.84M in Q3 2021. 244 funds tracked by Wall St. Rank hold FHB as of Q4 2021.

Employees Retirement System of Texas reported no remaining First Hawaiian position as of Q4 2021 after selling out during the quarter.
Employees Retirement System of Texas sold 96,700 First Hawaiian shares in Q4 2021, an estimated $2.84M.
Employees Retirement System of Texas first reported a position in First Hawaiian in Q1 2019 and held it in 11 quarters.
Employees Retirement System of Texas's First Hawaiian position peaked at $2.84M in Q3 2021.
244 funds tracked by Wall St. Rank held First Hawaiian as of Q4 2021.

Based on Employees Retirement System of Texas's 13F filing for Q4 2021, filed 15 Feb 2022.