Public Employees Retirement Association of Colorado’s First Hawaiian FHB Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio FHB Stock Details FHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$374K	Hold	14,997	–	–	﹤0.01%	1107
2025 Q1	$367K	Hold	14,997	–	–	﹤0.01%	1101
2024 Q4	$389K	Hold	14,997	–	–	﹤0.01%	1110
2024 Q3	$347K	Hold	14,997	–	–	﹤0.01%	1194
2024 Q2	$311K	Hold	14,997	–	–	﹤0.01%	1211
2024 Q1	$329K	Hold	14,997	–	–	﹤0.01%	1225
2023 Q4	$343K	Hold	14,997	–	–	﹤0.01%	1248
2023 Q3	$271K	Hold	14,997	–	–	﹤0.01%	1352
2023 Q2	$270K	Hold	14,997	–	–	﹤0.01%	1432
2023 Q1	$309K	Hold	14,997	–	–	﹤0.01%	1348
2022 Q4	$391K	Hold	14,997	–	–	﹤0.01%	1218
2022 Q3	$369K	Hold	14,997	–	–	﹤0.01%	1205
2022 Q2	$341K	Hold	14,997	–	–	﹤0.01%	1279
2022 Q1	$418K	Hold	14,997	–	–	﹤0.01%	1252
2021 Q4	$410K	Hold	14,997	–	–	﹤0.01%	1372
2021 Q3	$440K	Hold	14,997	–	–	﹤0.01%	1288
2021 Q2	$425K	Hold	14,997	–	–	﹤0.01%	1365
2021 Q1	$410K	Hold	14,997	–	–	﹤0.01%	1337
2020 Q4	$354K	Hold	14,997	–	–	﹤0.01%	1347
2020 Q3	$217K	Hold	14,997	–	–	﹤0.01%	1492
2020 Q2	$259K	Sell	14,997 -19,834	-57%	-$343K	﹤0.01%	1379
2020 Q1	$576K	Hold	34,831	–	–	﹤0.01%	792
2019 Q4	$1.01M	Hold	34,831	–	–	0.01%	716
2019 Q3	$930K	Hold	34,831	–	–	0.01%	740
2019 Q2	$901K	Sell	34,831 -6,880	-16%	-$178K	0.01%	767
2019 Q1	$1.09M	Buy	41,711 +37,813	+970%	+$985K	0.01%	714
2018 Q4	$88K	Sell	3,898 -45	-1%	-$1.02K	﹤0.01%	1751
2018 Q3	$107K	Buy	3,943 +1,402	+55%	+$38K	﹤0.01%	1798
2018 Q2	$74K	Buy	2,541 +528	+26%	+$15.4K	﹤0.01%	1798
2018 Q1	$56K	Buy	2,013 +4	+0.2%	+$111	﹤0.01%	1826
2017 Q4	$59K	Buy	2,009 +338	+20%	+$9.93K	﹤0.01%	1841
2017 Q3	$51K	Hold	1,671	–	–	﹤0.01%	1768
2017 Q2	$51K	Buy	1,671 +899	+116%	+$27.4K	﹤0.01%	1785
2017 Q1	$23K	Sell	772 -10	-1%	-$298	﹤0.01%	1802
2016 Q4	$27K	Buy	+782	New	+$27K	﹤0.01%	1817