Oregon Public Employees 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 | $714K | Sell |
28,614
-300
| -1% | -$7.49K | 0.01% | 957 |
|
|
2025
Q1 | $707K | Sell |
28,914
-1,200
| -4% | -$29.3K | 0.01% | 953 |
|
|
2024
Q4 | $781K | Hold |
30,114
| – | – | 0.01% | 935 |
|
|
2024
Q3 | $697K | Sell |
30,114
-900
| -3% | -$20.8K | 0.01% | 1008 |
|
|
2024
Q2 | $644K | Sell |
31,014
-3,200
| -9% | -$66.4K | 0.01% | 989 |
|
|
2024
Q1 | $751K | Sell |
34,214
-3,100
| -8% | -$68.1K | 0.01% | 975 |
|
|
2023
Q4 | $853K | Sell |
37,314
-600
| -2% | -$13.7K | 0.02% | 977 |
|
|
2023
Q3 | $684K | Sell |
37,914
-1,900
| -5% | -$34.3K | 0.01% | 1149 |
|
|
2023
Q2 | $717K | Sell |
39,814
-1,100
| -3% | -$19.8K | 0.01% | 1168 |
|
|
2023
Q1 | $844K | Sell |
40,914
-1,519
| -4% | -$31.3K | 0.01% | 1063 |
|
|
2022
Q4 | $1.1M | Buy |
42,433
+136
| +0.3% | +$3.54K | 0.01% | 924 |
|
|
2022
Q3 | $1.04M | Buy |
42,297
+551
| +1% | +$13.6K | 0.01% | 900 |
|
|
2022
Q2 | $948K | Sell |
41,746
-6,870
| -14% | -$156K | 0.01% | 840 |
|
|
2022
Q1 | $1.36M | Sell |
48,616
-1,524
| -3% | -$42.5K | 0.01% | 928 |
|
|
2021
Q4 | $1.37M | Sell |
50,140
-2,400
| -5% | -$65.6K | 0.02% | 845 |
|
|
2021
Q3 | $1.54M | Sell |
52,540
-749
| -1% | -$22K | 0.02% | 753 |
|
|
2021
Q2 | $1.51M | Sell |
53,289
-408
| -0.8% | -$11.6K | 0.02% | 778 |
|
|
2021
Q1 | $1.47M | Buy |
53,697
+1,714
| +3% | +$46.9K | 0.02% | 765 |
|
|
2020
Q4 | $1.23M | Sell |
51,983
-1,417
| -3% | -$33.4K | 0.02% | 776 |
|
|
2020
Q3 | $773K | Buy |
+53,400
| New | +$773K | 0.01% | 912 |
|