Retirement Systems of Alabama’s Bank of Hawaii BOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-52,051
| Closed | -$2.71M | – | 942 |
|
|
2023
Q1 | $2.71M | Sell |
52,051
-687
| -1% | -$48.2K | 0.01% | 874 |
|
|
2022
Q4 | $4.09M | Buy |
52,738
+130
| +0.2% | +$10.1K | 0.02% | 781 |
|
|
2022
Q3 | $4M | Sell |
52,608
-467
| -0.9% | -$36.7K | 0.02% | 752 |
|
|
2022
Q2 | $3.95M | Sell |
53,075
-88,240
| -62% | -$6.79M | 0.02% | 791 |
|
|
2022
Q1 | $11.9M | Sell |
141,315
-14,389
| -9% | -$1.24M | 0.04% | 433 |
|
|
2021
Q4 | $13M | Buy |
155,704
+595
| +0.4% | +$50.1K | 0.05% | 421 |
|
|
2021
Q3 | $12.7M | Sell |
155,109
-213
| -0.1% | -$17.6K | 0.05% | 407 |
|
|
2021
Q2 | $13.1M | Buy |
155,322
+238
| +0.2% | +$21.3K | 0.05% | 409 |
|
|
2021
Q1 | $13.9M | Buy |
155,084
+167
| +0.1% | +$14.5K | 0.05% | 381 |
|
|
2020
Q4 | $11.9M | Sell |
154,917
-67
| -0% | -$4.58K | 0.05% | 422 |
|
|
2020
Q3 | $7.83M | Buy |
154,984
+76
| +0% | +$4.25K | 0.04% | 487 |
|
|
2020
Q2 | $9.51M | Buy |
154,908
+37,165
| +32% | +$2.3M | 0.05% | 405 |
|
|
2020
Q1 | $6.5M | Hold |
117,743
| – | – | 0.04% | 474 |
|
|
2019
Q4 | $11.2M | Sell |
117,743
-366
| -0.3% | -$32.5K | 0.05% | 400 |
|
|
2019
Q3 | $10.1M | Sell |
118,109
-505
| -0.4% | -$42K | 0.05% | 416 |
|
|
2019
Q2 | $9.83M | Sell |
118,614
-333
| -0.3% | -$26.8K | 0.05% | 441 |
|
|
2019
Q1 | $9.38M | Sell |
118,947
-491
| -0.4% | -$38.5K | 0.05% | 438 |
|
|
2018
Q4 | $8.04M | Sell |
119,438
-179
| -0.1% | -$13.6K | 0.04% | 430 |
|
|
2018
Q3 | $9.44M | Sell |
119,617
-14,513
| -11% | -$1.2M | 0.04% | 439 |
|
|
2018
Q2 | $11.2M | Sell |
134,130
-9
| -0% | -$763 | 0.05% | 390 |
|
|
2018
Q1 | $11.1M | Sell |
134,139
-188
| -0.1% | -$15.9K | 0.06% | 397 |
|
|
2017
Q4 | $11.5M | Sell |
134,327
-110
| -0.1% | -$9.17K | 0.06% | 393 |
|
|
2017
Q3 | $11.2M | Sell |
134,437
-27
| -0% | -$2.19K | 0.06% | 380 |
|
|
2017
Q2 | $11.2M | Buy |
134,464
+11
| +0% | +$887 | 0.06% | 361 |
|
|
2017
Q1 | $11.1M | Sell |
134,453
-79
| -0.1% | -$6.72K | 0.06% | 371 |
|
|
2016
Q4 | $11.9M | Sell |
134,532
-108
| -0.1% | -$8.76K | 0.07% | 325 |
|
|
2016
Q3 | $9.78M | Sell |
134,640
-51,731
| -28% | -$3.63M | 0.06% | 383 |
|
|
2016
Q2 | $12.8M | Buy |
186,371
+13,039
| +8% | +$897K | 0.08% | 310 |
|
|
2016
Q1 | $11.8M | Sell |
173,332
-47
| -0% | -$2.96K | 0.07% | 331 |
|
|
2015
Q4 | $10.9M | Buy |
173,379
+462
| +0.3% | +$30.3K | 0.06% | 352 |
|
|
2015
Q3 | $11M | Sell |
172,917
-192
| -0.1% | -$12.5K | 0.07% | 344 |
|
|
2015
Q2 | $11.5M | Sell |
173,109
-57
| -0% | -$3.6K | 0.06% | 353 |
|
|
2015
Q1 | $10.6M | Buy |
173,166
+277
| +0.2% | +$16.4K | 0.06% | 393 |
|
|
2014
Q4 | $10.3M | Hold |
172,889
| – | – | 0.05% | 403 |
|
|
2014
Q3 | $9.82M | Buy |
172,889
+313
| +0.2% | +$18.1K | 0.06% | 388 |
|
|
2014
Q2 | $10.1M | Sell |
172,576
-722
| -0.4% | -$41.2K | 0.06% | 388 |
|
|
2014
Q1 | $10.5M | Buy |
173,298
+877
| +0.5% | +$51.1K | 0.06% | 370 |
|
|
2013
Q4 | $10.2M | Hold |
172,421
| – | – | 0.06% | 356 |
|
|
2013
Q3 | $9.39M | Sell |
172,421
-21
| -0% | -$1.13K | 0.06% | 367 |
|
|
2013
Q2 | $8.68M | Buy |
+172,442
| New | +$8.48M | 0.06% | 377 |
|
Other funds holding BOH
Retirement Systems of Alabama's BOH Position: Q2 2023 in Review
Retirement Systems of Alabama sold out of Bank of Hawaii (BOH) in Q2 2023, closing a stake of 52,051 shares — an estimated $2.71M sold.
Retirement Systems of Alabama first reported a position in BOH in Q2 2013 and held it in 40 quarters. The position peaked at $13.9M in Q1 2021. 243 funds tracked by Wall St. Rank hold BOH as of Q2 2023.
- Retirement Systems of Alabama reported no remaining Bank of Hawaii position as of Q2 2023 after selling out during the quarter.
- Retirement Systems of Alabama sold 52,051 Bank of Hawaii shares in Q2 2023, an estimated $2.71M.
- Retirement Systems of Alabama first reported a position in Bank of Hawaii in Q2 2013 and held it in 40 quarters.
- Retirement Systems of Alabama's Bank of Hawaii position peaked at $13.9M in Q1 2021.
- 243 funds tracked by Wall St. Rank held Bank of Hawaii as of Q2 2023.
Based on Retirement Systems of Alabama's 13F filing for Q2 2023, filed 31 Jul 2023.