New York State Common Retirement Fund’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 | $2.97M | Hold |
119,099
| – | – | ﹤0.01% | 1271 |
|
|
2025
Q1 | $2.91M | Sell |
119,099
-5,600
| -4% | -$137K | ﹤0.01% | 1258 |
|
|
2024
Q4 | $3.24M | Sell |
124,699
-13,000
| -9% | -$337K | ﹤0.01% | 1254 |
|
|
2024
Q3 | $3.19M | Buy |
137,699
+62,443
| +83% | +$1.45M | ﹤0.01% | 1255 |
|
|
2024
Q2 | $1.56M | Buy |
75,256
+5
| +0% | +$104 | ﹤0.01% | 1557 |
|
|
2024
Q1 | $1.65M | Sell |
75,251
-8,423
| -10% | -$185K | ﹤0.01% | 1552 |
|
|
2023
Q4 | $1.91M | Sell |
83,674
-13,045
| -13% | -$298K | ﹤0.01% | 1493 |
|
|
2023
Q3 | $1.75M | Sell |
96,719
-20,472
| -17% | -$370K | ﹤0.01% | 1501 |
|
|
2023
Q2 | $2.11M | Sell |
117,191
-8,983
| -7% | -$162K | ﹤0.01% | 1476 |
|
|
2023
Q1 | $2.6M | Sell |
126,174
-479
| -0.4% | -$9.88K | ﹤0.01% | 1433 |
|
|
2022
Q4 | $3.3M | Sell |
126,653
-394
| -0.3% | -$10.3K | ﹤0.01% | 1382 |
|
|
2022
Q3 | $3.13M | Sell |
127,047
-3,557
| -3% | -$87.6K | ﹤0.01% | 1384 |
|
|
2022
Q2 | $2.97M | Sell |
130,604
-3,770
| -3% | -$85.6K | ﹤0.01% | 1461 |
|
|
2022
Q1 | $3.75M | Sell |
134,374
-7,584
| -5% | -$212K | ﹤0.01% | 1422 |
|
|
2021
Q4 | $3.88M | Sell |
141,958
-11
| -0% | -$301 | ﹤0.01% | 1421 |
|
|
2021
Q3 | $4.17M | Buy |
141,969
+1,095
| +0.8% | +$32.1K | ﹤0.01% | 1399 |
|
|
2021
Q2 | $3.99M | Sell |
140,874
-3,400
| -2% | -$96.3K | ﹤0.01% | 1447 |
|
|
2021
Q1 | $3.95M | Sell |
144,274
-390,000
| -73% | -$10.7M | ﹤0.01% | 1390 |
|
|
2020
Q4 | $12.6M | Sell |
534,274
-13,000
| -2% | -$307K | 0.01% | 828 |
|
|
2020
Q3 | $7.92M | Buy |
547,274
+118,800
| +28% | +$1.72M | 0.01% | 970 |
|
|
2020
Q2 | $7.39M | Sell |
428,474
-20,000
| -4% | -$345K | 0.01% | 998 |
|
|
2020
Q1 | $7.41M | Sell |
448,474
-52,420
| -10% | -$866K | 0.01% | 902 |
|
|
2019
Q4 | $14.5M | Sell |
500,894
-7,400
| -1% | -$213K | 0.02% | 802 |
|
|
2019
Q3 | $13.6M | Sell |
508,294
-293,500
| -37% | -$7.84M | 0.02% | 817 |
|
|
2019
Q2 | $20.7M | Sell |
801,794
-32,639
| -4% | -$844K | 0.03% | 638 |
|
|
2019
Q1 | $21.7M | Buy |
834,433
+369,012
| +79% | +$9.61M | 0.03% | 611 |
|
|
2018
Q4 | $10.5M | Buy |
465,421
+172,500
| +59% | +$3.88M | 0.02% | 883 |
|
|
2018
Q3 | $7.96M | Buy |
292,921
+81,559
| +39% | +$2.22M | 0.01% | 1096 |
|
|
2018
Q2 | $6.13M | Buy |
211,362
+15,000
| +8% | +$435K | 0.01% | 1190 |
|
|
2018
Q1 | $5.47M | Buy |
196,362
+17,000
| +9% | +$473K | 0.01% | 1206 |
|
|
2017
Q4 | $5.23M | Hold |
179,362
| – | – | 0.01% | 1232 |
|
|
2017
Q3 | $5.43M | Buy |
179,362
+64,000
| +55% | +$1.94M | 0.01% | 1190 |
|
|
2017
Q2 | $3.53M | Buy |
115,362
+55,181
| +92% | +$1.69M | ﹤0.01% | 1418 |
|
|
2017
Q1 | $1.8M | Buy |
60,181
+36,772
| +157% | +$1.1M | ﹤0.01% | 1735 |
|
|
2016
Q4 | $815K | Buy |
23,409
+15,353
| +191% | +$535K | ﹤0.01% | 2142 |
|
|
2016
Q3 | $216K | Buy |
+8,056
| New | +$216K | ﹤0.01% | 2735 |
|