New Mexico Educational Retirement Board’s Bank of Hawaii BOH Stock Holding History

New Mexico Educational Retirement Board’s Portfolio BOH Stock Details BOH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7,200	Closed	-$375K	–	906
2023 Q1	$375K	Buy	7,200 +900	+14%	+$63.2K	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%	-$154K	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%	+$116K	0.02%	776
2021 Q1	$626K	Hold	7,000	–	–	0.02%	756
2020 Q4	$536K	Sell	7,000 -1,200	-15%	-$82.1K	0.02%	747
2020 Q3	$414K	Sell	8,200 -1,400	-15%	-$78.2K	0.02%	776
2020 Q2	$590K	Hold	9,600	–	–	0.03%	681
2020 Q1	$530K	Buy	9,600 +2,500	+35%	+$201K	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%	-$113K	0.03%	701
2019 Q1	$670K	Hold	8,500	–	–	0.03%	693
2018 Q4	$572K	Sell	8,500 -1,400	-14%	-$107K	0.03%	709
2018 Q3	$781K	Hold	9,900	–	–	0.03%	717
2018 Q2	$826K	Sell	9,900 -1,800	-15%	-$153K	0.03%	693
2018 Q1	$972K	Buy	11,700 +1,100	+10%	+$93K	0.04%	642
2017 Q4	$908K	Buy	+10,600	New	+$883K	0.03%	665

Other funds holding BOH

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New Mexico Educational Retirement Board's BOH Position: Q2 2023 in Review

New Mexico Educational Retirement Board sold out of Bank of Hawaii (BOH) in Q2 2023, closing a stake of 7,200 shares — an estimated $375K sold.

New Mexico Educational Retirement Board first reported a position in BOH in Q4 2017 and held it in 22 quarters. The position peaked at $972K in Q1 2018. 243 funds tracked by Wall St. Rank hold BOH as of Q2 2023.

New Mexico Educational Retirement Board reported no remaining Bank of Hawaii position as of Q2 2023 after selling out during the quarter.
New Mexico Educational Retirement Board sold 7,200 Bank of Hawaii shares in Q2 2023, an estimated $375K.
New Mexico Educational Retirement Board first reported a position in Bank of Hawaii in Q4 2017 and held it in 22 quarters.
New Mexico Educational Retirement Board's Bank of Hawaii position peaked at $972K in Q1 2018.
243 funds tracked by Wall St. Rank held Bank of Hawaii as of Q2 2023.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2023, filed 17 Jul 2023.