New Mexico Educational Retirement Board’s Bank of Hawaii BOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,200
| Closed | -$375K | – | 906 |
|
|
2023
Q1 | $375K | Buy |
7,200
+900
| +14% | +$46.9K | 0.02% | 859 |
|
|
2022
Q4 | $489K | Hold |
6,300
| – | – | 0.03% | 748 |
|
|
2022
Q3 | $480K | Hold |
6,300
| – | – | 0.03% | 734 |
|
|
2022
Q2 | $469K | Sell |
6,300
-2,000
| -24% | -$149K | 0.02% | 776 |
|
|
2022
Q1 | $697K | Hold |
8,300
| – | – | 0.03% | 773 |
|
|
2021
Q4 | $695K | Hold |
8,300
| – | – | 0.02% | 787 |
|
|
2021
Q3 | $682K | Hold |
8,300
| – | – | 0.02% | 780 |
|
|
2021
Q2 | $699K | Buy |
8,300
+1,300
| +19% | +$109K | 0.02% | 776 |
|
|
2021
Q1 | $626K | Hold |
7,000
| – | – | 0.02% | 756 |
|
|
2020
Q4 | $536K | Sell |
7,000
-1,200
| -15% | -$91.9K | 0.02% | 747 |
|
|
2020
Q3 | $414K | Sell |
8,200
-1,400
| -15% | -$70.7K | 0.02% | 776 |
|
|
2020
Q2 | $590K | Hold |
9,600
| – | – | 0.03% | 681 |
|
|
2020
Q1 | $530K | Buy |
9,600
+2,500
| +35% | +$138K | 0.03% | 627 |
|
|
2019
Q4 | $676K | Hold |
7,100
| – | – | 0.03% | 668 |
|
|
2019
Q3 | $610K | Hold |
7,100
| – | – | 0.03% | 686 |
|
|
2019
Q2 | $589K | Sell |
7,100
-1,400
| -16% | -$116K | 0.03% | 701 |
|
|
2019
Q1 | $670K | Hold |
8,500
| – | – | 0.03% | 693 |
|
|
2018
Q4 | $572K | Sell |
8,500
-1,400
| -14% | -$94.2K | 0.03% | 709 |
|
|
2018
Q3 | $781K | Hold |
9,900
| – | – | 0.03% | 717 |
|
|
2018
Q2 | $826K | Sell |
9,900
-1,800
| -15% | -$150K | 0.03% | 693 |
|
|
2018
Q1 | $972K | Buy |
11,700
+1,100
| +10% | +$91.4K | 0.04% | 642 |
|
|
2017
Q4 | $908K | Buy |
+10,600
| New | +$908K | 0.03% | 665 |
|