Illinois Municipal Retirement Fund’s First Hawaiian FHB Stock Holding History

Illinois Municipal Retirement Fund’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 Q1	$1.6M	Buy	65,002 +397	+0.6%	+$10.2K	0.02%	669
2025 Q4	$1.63M	Sell	64,605 -2,192	-3%	-$54.5K	0.02%	657
2025 Q3	$1.66M	Sell	66,797 -564	-0.8%	-$14.2K	0.02%	668
2025 Q2	$1.68M	Sell	67,361 -2,939	-4%	-$68.9K	0.02%	657
2025 Q1	$1.72M	Buy	70,300 +2,678	+4%	+$69.7K	0.03%	645
2024 Q4	$1.75M	Sell	67,622 -3,207	-5%	-$82.5K	0.02%	654
2024 Q3	$1.64M	Buy	70,829 +1,278	+2%	+$29.9K	0.02%	690
2024 Q2	$1.44M	Sell	69,551 -1,528	-2%	-$32.1K	0.02%	705
2024 Q1	$1.56M	Sell	71,079 -814	-1%	-$17.5K	0.02%	664
2023 Q4	$1.64M	Sell	71,893 -3,662	-5%	-$71.5K	0.03%	609
2023 Q3	$1.36M	Buy	+75,555	New	+$1.46M	0.03%	633

Other funds holding FHB

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

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

Fuller & Thaler Asset Management

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return