Mason Street Advisors’s Bank of Hawaii BOH Stock Holding History

Mason Street Advisors’s Portfolio BOH Stock Details BOH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-21,395	Closed	-$1.64M	–	179
2020 Q4	$1.64M	Sell	21,395 -40	-0.2%	-$3.06K	0.03%	723
2020 Q3	$1.08M	Sell	21,435 -491	-2%	-$24.8K	0.02%	790
2020 Q2	$1.35M	Buy	21,926 +505	+2%	+$31K	0.03%	691
2020 Q1	$1.18M	Hold	21,421	–	–	0.03%	662
2019 Q4	$2.04M	Buy	21,421 +116	+0.5%	+$11K	0.04%	585
2019 Q3	$1.83M	Sell	21,305 -542	-2%	-$46.6K	0.04%	605
2019 Q2	$1.81M	Sell	21,847 -68	-0.3%	-$5.64K	0.04%	612
2019 Q1	$1.73M	Buy	21,915 +45	+0.2%	+$3.55K	0.04%	661
2018 Q4	$1.47M	Buy	21,870 +283	+1%	+$19K	0.04%	635
2018 Q3	$1.7M	Sell	21,587 -91	-0.4%	-$7.18K	0.04%	662
2018 Q2	$1.81M	Buy	21,678 +420	+2%	+$35K	0.04%	612
2018 Q1	$1.77M	Buy	21,258 +330	+2%	+$27.4K	0.04%	598
2017 Q4	$1.79M	Sell	20,928 -244	-1%	-$20.9K	0.04%	604
2017 Q3	$1.77M	Buy	21,172 +307	+1%	+$25.6K	0.04%	584
2017 Q2	$1.73M	Buy	20,865 +719	+4%	+$59.7K	0.04%	584
2017 Q1	$1.66M	Buy	20,146 +220	+1%	+$18.1K	0.04%	582
2016 Q4	$1.77M	Buy	19,926 +92	+0.5%	+$8.16K	0.05%	521
2016 Q3	$1.44M	Buy	19,834 +206	+1%	+$15K	0.04%	611
2016 Q2	$1.35M	Buy	19,628 +860	+5%	+$59.2K	0.04%	612
2016 Q1	$1.28M	Buy	18,768 +635	+4%	+$43.3K	0.04%	625
2015 Q4	$1.14M	Buy	18,133 +245	+1%	+$15.4K	0.04%	655
2015 Q3	$1.14M	Buy	17,888 +210	+1%	+$13.3K	0.04%	642
2015 Q2	$1.18M	Buy	17,678 +91	+0.5%	+$6.07K	0.04%	663
2015 Q1	$1.08M	Sell	17,587 -44,736	-72%	-$2.74M	0.03%	713
2014 Q4	$3.7M	Buy	62,323 +8,651	+16%	+$513K	0.03%	680
2014 Q3	$3.05M	Buy	53,672 +22,224	+71%	+$1.26M	0.02%	741
2014 Q2	$1.85M	Buy	31,448 +13,716	+77%	+$805K	0.01%	988
2014 Q1	$1.08M	Buy	17,732 +99	+0.6%	+$6K	0.01%	1150
2013 Q4	$1.04M	Sell	17,633 -87	-0.5%	-$5.15K	0.01%	1155
2013 Q3	$965K	Buy	17,720 +150	+0.9%	+$8.17K	0.01%	967
2013 Q2	$884K	Buy	+17,570	New	+$884K	0.01%	938