New York State Common Retirement Fund’s Bank of Hawaii BOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $921K | Buy |
13,631
+1,500
| +12% | +$101K | ﹤0.01% | 1699 |
|
|
2025
Q1 | $837K | Hold |
12,131
| – | – | ﹤0.01% | 1703 |
|
|
2024
Q4 | $864K | Hold |
12,131
| – | – | ﹤0.01% | 1742 |
|
|
2024
Q3 | $761K | Sell |
12,131
-3,900
| -24% | -$245K | ﹤0.01% | 1768 |
|
|
2024
Q2 | $917K | Buy |
16,031
+1
| +0% | +$57 | ﹤0.01% | 1803 |
|
|
2024
Q1 | $1M | Buy |
16,030
+330
| +2% | +$20.6K | ﹤0.01% | 1777 |
|
|
2023
Q4 | $1.14M | Sell |
15,700
-920
| -6% | -$66.7K | ﹤0.01% | 1737 |
|
|
2023
Q3 | $826K | Buy |
16,620
+4
| +0% | +$199 | ﹤0.01% | 1841 |
|
|
2023
Q2 | $685K | Sell |
16,616
-23,784
| -59% | -$981K | ﹤0.01% | 1936 |
|
|
2023
Q1 | $2.1M | Sell |
40,400
-3,000
| -7% | -$156K | ﹤0.01% | 1513 |
|
|
2022
Q4 | $3.37M | Hold |
43,400
| – | – | ﹤0.01% | 1365 |
|
|
2022
Q3 | $3.3M | Sell |
43,400
-1,609
| -4% | -$122K | ﹤0.01% | 1361 |
|
|
2022
Q2 | $3.35M | Sell |
45,009
-1,391
| -3% | -$104K | ﹤0.01% | 1388 |
|
|
2022
Q1 | $3.89M | Sell |
46,400
-148
| -0.3% | -$12.4K | ﹤0.01% | 1396 |
|
|
2021
Q4 | $3.9M | Buy |
46,548
+9
| +0% | +$754 | ﹤0.01% | 1417 |
|
|
2021
Q3 | $3.82M | Sell |
46,539
-24,561
| -35% | -$2.02M | ﹤0.01% | 1429 |
|
|
2021
Q2 | $5.99M | Sell |
71,100
-17,800
| -20% | -$1.5M | 0.01% | 1252 |
|
|
2021
Q1 | $7.96M | Sell |
88,900
-5,700
| -6% | -$510K | 0.01% | 1075 |
|
|
2020
Q4 | $7.25M | Sell |
94,600
-4,800
| -5% | -$368K | 0.01% | 1101 |
|
|
2020
Q3 | $5.02M | Sell |
99,400
-11,600
| -10% | -$586K | 0.01% | 1160 |
|
|
2020
Q2 | $6.82M | Sell |
111,000
-7,800
| -7% | -$479K | 0.01% | 1033 |
|
|
2020
Q1 | $6.56M | Sell |
118,800
-1,000
| -0.8% | -$55.2K | 0.01% | 954 |
|
|
2019
Q4 | $11.4M | Sell |
119,800
-2,400
| -2% | -$228K | 0.01% | 906 |
|
|
2019
Q3 | $10.5M | Sell |
122,200
-12,680
| -9% | -$1.09M | 0.01% | 928 |
|
|
2019
Q2 | $11.2M | Sell |
134,880
-6,603
| -5% | -$547K | 0.01% | 920 |
|
|
2019
Q1 | $11.2M | Buy |
141,483
+6,983
| +5% | +$551K | 0.01% | 913 |
|
|
2018
Q4 | $9.06M | Sell |
134,500
-2,800
| -2% | -$189K | 0.01% | 937 |
|
|
2018
Q3 | $10.8M | Buy |
137,300
+11,700
| +9% | +$923K | 0.01% | 960 |
|
|
2018
Q2 | $10.5M | Buy |
125,600
+33,600
| +37% | +$2.8M | 0.01% | 985 |
|
|
2018
Q1 | $7.65M | Sell |
92,000
-2,500
| -3% | -$208K | 0.01% | 1080 |
|
|
2017
Q4 | $8.1M | Hold |
94,500
| – | – | 0.01% | 1074 |
|
|
2017
Q3 | $7.88M | Buy |
94,500
+2,500
| +3% | +$208K | 0.01% | 1047 |
|
|
2017
Q2 | $7.63M | Sell |
92,000
-1
| -0% | -$83 | 0.01% | 1084 |
|
|
2017
Q1 | $7.58M | Buy |
92,001
+1
| +0% | +$82 | 0.01% | 1069 |
|
|
2016
Q4 | $8.16M | Hold |
92,000
| – | – | 0.01% | 1030 |
|
|
2016
Q3 | $6.68M | Sell |
92,000
-11,600
| -11% | -$842K | 0.01% | 1102 |
|
|
2016
Q2 | $7.13M | Buy |
103,600
+3,900
| +4% | +$268K | 0.01% | 1094 |
|
|
2016
Q1 | $6.81M | Sell |
99,700
-400
| -0.4% | -$27.3K | 0.01% | 1086 |
|
|
2015
Q4 | $6.3M | Hold |
100,100
| – | – | 0.01% | 1127 |
|
|
2015
Q3 | $6.36M | Hold |
100,100
| – | – | 0.01% | 1120 |
|
|
2015
Q2 | $6.68M | Buy |
100,100
+7,590
| +8% | +$506K | 0.01% | 1184 |
|
|
2015
Q1 | $5.66M | Sell |
92,510
-12,000
| -11% | -$735K | 0.01% | 1145 |
|
|
2014
Q4 | $6.2M | Sell |
104,510
-9,100
| -8% | -$540K | 0.01% | 1099 |
|
|
2014
Q3 | $6.45M | Sell |
113,610
-13,400
| -11% | -$761K | 0.01% | 1083 |
|
|
2014
Q2 | $7.45M | Sell |
127,010
-3,500
| -3% | -$205K | 0.01% | 1075 |
|
|
2014
Q1 | $7.91M | Sell |
130,510
-31,604
| -19% | -$1.92M | 0.01% | 1030 |
|
|
2013
Q4 | $9.59M | Hold |
162,114
| – | – | 0.02% | 930 |
|
|
2013
Q3 | $8.83M | Sell |
162,114
-7,109
| -4% | -$387K | 0.01% | 935 |
|
|
2013
Q2 | $8.52M | Buy |
+169,223
| New | +$8.52M | 0.01% | 884 |
|