Oregon Public Employees 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 | $618K | Hold |
9,148
| – | – | 0.01% | 1028 |
|
|
2025
Q1 | $631K | Sell |
9,148
-200
| -2% | -$13.8K | 0.01% | 1010 |
|
|
2024
Q4 | $666K | Hold |
9,348
| – | – | 0.01% | 1018 |
|
|
2024
Q3 | $587K | Sell |
9,348
-300
| -3% | -$18.8K | 0.01% | 1087 |
|
|
2024
Q2 | $552K | Sell |
9,648
-1,000
| -9% | -$57.2K | 0.01% | 1075 |
|
|
2024
Q1 | $664K | Sell |
10,648
-952
| -8% | -$59.4K | 0.01% | 1043 |
|
|
2023
Q4 | $841K | Sell |
11,600
-200
| -2% | -$14.5K | 0.01% | 983 |
|
|
2023
Q3 | $586K | Sell |
11,800
-600
| -5% | -$29.8K | 0.01% | 1218 |
|
|
2023
Q2 | $511K | Buy |
12,400
+746
| +6% | +$30.8K | 0.01% | 1299 |
|
|
2023
Q1 | $607K | Sell |
11,654
-84
| -0.7% | -$4.38K | 0.01% | 1220 |
|
|
2022
Q4 | $910K | Hold |
11,738
| – | – | 0.01% | 1018 |
|
|
2022
Q3 | $893K | Buy |
11,738
+292
| +3% | +$22.2K | 0.01% | 978 |
|
|
2022
Q2 | $852K | Sell |
11,446
-1,400
| -11% | -$104K | 0.01% | 892 |
|
|
2022
Q1 | $1.08M | Sell |
12,846
-300
| -2% | -$25.2K | 0.01% | 1052 |
|
|
2021
Q4 | $1.1M | Sell |
13,146
-400
| -3% | -$33.5K | 0.01% | 952 |
|
|
2021
Q3 | $1.11M | Sell |
13,546
-224
| -2% | -$18.4K | 0.01% | 926 |
|
|
2021
Q2 | $1.16M | Buy |
13,770
+489
| +4% | +$41.2K | 0.01% | 927 |
|
|
2021
Q1 | $1.19M | Hold |
13,281
| – | – | 0.01% | 910 |
|
|
2020
Q4 | $1.02M | Sell |
13,281
-408
| -3% | -$31.3K | 0.01% | 899 |
|
|
2020
Q3 | $692K | Sell |
13,689
-1,300
| -9% | -$65.7K | 0.01% | 962 |
|
|
2020
Q2 | $920K | Sell |
14,989
-455
| -3% | -$27.9K | 0.01% | 833 |
|
|
2020
Q1 | $853K | Sell |
15,444
-711
| -4% | -$39.3K | 0.01% | 786 |
|
|
2019
Q4 | $1.54M | Sell |
16,155
-1,114
| -6% | -$106K | 0.02% | 680 |
|
|
2019
Q3 | $1.48M | Buy |
17,269
+324
| +2% | +$27.8K | 0.02% | 762 |
|
|
2019
Q2 | $1.41M | Buy |
16,945
+236
| +1% | +$19.6K | 0.02% | 790 |
|
|
2019
Q1 | $1.32M | Hold |
16,709
| – | – | 0.02% | 797 |
|
|
2018
Q4 | $1.13M | Hold |
16,709
| – | – | 0.02% | 832 |
|
|
2018
Q3 | $1.32M | Buy |
16,709
+209
| +1% | +$16.5K | 0.02% | 861 |
|
|
2018
Q2 | $1.38M | Buy |
16,500
+476
| +3% | +$39.7K | 0.02% | 825 |
|
|
2018
Q1 | $1.33M | Buy |
16,024
+105
| +0.7% | +$8.73K | 0.02% | 805 |
|
|
2017
Q4 | $1.36M | Buy |
15,919
+173
| +1% | +$14.8K | 0.02% | 804 |
|
|
2017
Q3 | $1.31M | Buy |
15,746
+29
| +0.2% | +$2.42K | 0.02% | 788 |
|
|
2017
Q2 | $1.3M | Buy |
15,717
+706
| +5% | +$58.6K | 0.02% | 777 |
|
|
2017
Q1 | $1.24M | Buy |
15,011
+200
| +1% | +$16.5K | 0.02% | 660 |
|
|
2016
Q4 | $1.31M | Hold |
14,811
| – | – | 0.03% | 618 |
|
|
2016
Q3 | $1.08M | Buy |
14,811
+297
| +2% | +$21.6K | 0.02% | 672 |
|
|
2016
Q2 | $999K | Buy |
14,514
+349
| +2% | +$24K | 0.02% | 741 |
|
|
2016
Q1 | $967K | Buy |
14,165
+560
| +4% | +$38.2K | 0.02% | 731 |
|
|
2015
Q4 | $856K | Hold |
13,605
| – | – | 0.02% | 762 |
|
|
2015
Q3 | $864K | Buy |
13,605
+100
| +0.7% | +$6.35K | 0.02% | 752 |
|
|
2015
Q2 | $901K | Buy |
13,505
+100
| +0.7% | +$6.67K | 0.02% | 783 |
|
|
2015
Q1 | $821K | Buy |
13,405
+400
| +3% | +$24.5K | 0.02% | 803 |
|
|
2014
Q4 | $771K | Hold |
13,005
| – | – | 0.02% | 811 |
|
|
2014
Q3 | $739K | Buy |
13,005
+200
| +2% | +$11.4K | 0.02% | 810 |
|
|
2014
Q2 | $752K | Buy |
12,805
+100
| +0.8% | +$5.87K | 0.02% | 813 |
|
|
2014
Q1 | $770K | Hold |
12,705
| – | – | 0.02% | 787 |
|
|
2013
Q4 | $751K | Buy |
12,705
+3,000
| +31% | +$177K | 0.02% | 781 |
|
|
2013
Q3 | $528K | Hold |
9,705
| – | – | 0.02% | 768 |
|
|
2013
Q2 | $488K | Buy |
+9,705
| New | +$488K | 0.02% | 769 |
|