Louisiana State 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 | $1.47M | Sell |
58,700
-800
| -1% | -$20K | 0.03% | 715 |
|
2025
Q1 | $1.45M | Sell |
59,500
-2,300
| -4% | -$56.2K | 0.03% | 698 |
|
2024
Q4 | $1.6M | Hold |
61,800
| – | – | 0.03% | 666 |
|
2024
Q3 | $1.43M | Sell |
61,800
-2,500
| -4% | -$57.9K | 0.03% | 768 |
|
2024
Q2 | $1.33M | Buy |
64,300
+1,100
| +2% | +$22.8K | 0.03% | 754 |
|
2024
Q1 | $1.39M | Sell |
63,200
-600
| -0.9% | -$13.2K | 0.03% | 728 |
|
2023
Q4 | $1.46M | Sell |
63,800
-1,100
| -2% | -$25.1K | 0.03% | 663 |
|
2023
Q3 | $1.17M | Sell |
64,900
-2,100
| -3% | -$37.9K | 0.03% | 734 |
|
2023
Q2 | $1.21M | Buy |
67,000
+7,600
| +13% | +$137K | 0.03% | 750 |
|
2023
Q1 | $1.23M | Sell |
59,400
-1,200
| -2% | -$24.8K | 0.03% | 639 |
|
2022
Q4 | $1.58M | Sell |
60,600
-400
| -0.7% | -$10.4K | 0.04% | 449 |
|
2022
Q3 | $1.5M | Sell |
61,000
-900
| -1% | -$22.2K | 0.04% | 428 |
|
2022
Q2 | $1.43M | Sell |
61,900
-100
| -0.2% | -$2.31K | 0.04% | 518 |
|
2022
Q1 | $1.74M | Sell |
62,000
-400
| -0.6% | -$11.2K | 0.04% | 474 |
|
2021
Q4 | $1.71M | Hold |
62,400
| – | – | 0.04% | 522 |
|
2021
Q3 | $1.83M | Buy |
62,400
+3,600
| +6% | +$106K | 0.04% | 413 |
|
2021
Q2 | $1.67M | Sell |
58,800
-700
| -1% | -$19.8K | 0.04% | 486 |
|
2021
Q1 | $1.63M | Sell |
59,500
-700
| -1% | -$19.2K | 0.04% | 453 |
|
2020
Q4 | $1.42M | Buy |
60,200
+100
| +0.2% | +$2.36K | 0.04% | 462 |
|
2020
Q3 | $870K | Buy |
+60,100
| New | +$870K | 0.04% | 599 |
|