State Board of Administration of Florida Retirement System’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 | $2.39M | Sell |
95,876
-1,140
| -1% | -$28.5K | ﹤0.01% | 973 |
|
|
2025
Q1 | $2.37M | Buy |
97,016
+23,678
| +32% | +$579K | ﹤0.01% | 956 |
|
|
2024
Q4 | $1.9M | Buy |
73,338
+4,291
| +6% | +$111K | ﹤0.01% | 1013 |
|
|
2024
Q3 | $1.6M | Hold |
69,047
| – | – | ﹤0.01% | 1076 |
|
|
2024
Q2 | $1.43M | Buy |
69,047
+27,114
| +65% | +$563K | ﹤0.01% | 1079 |
|
|
2024
Q1 | $865K | Sell |
41,933
-27,114
| -39% | -$559K | ﹤0.01% | 1250 |
|
|
2023
Q4 | $1.58M | Buy |
69,047
+19
| +0% | +$434 | ﹤0.01% | 1062 |
|
|
2023
Q3 | $1.25M | Buy |
69,028
+190
| +0.3% | +$3.43K | ﹤0.01% | 1113 |
|
|
2023
Q2 | $1.24M | Buy |
68,838
+26,905
| +64% | +$485K | ﹤0.01% | 1126 |
|
|
2023
Q1 | $865K | Hold |
41,933
| – | – | ﹤0.01% | 1295 |
|
|
2022
Q4 | $1.09M | Buy |
41,933
+3,640
| +10% | +$94.8K | ﹤0.01% | 1190 |
|
|
2022
Q3 | $943K | Hold |
38,293
| – | – | ﹤0.01% | 1237 |
|
|
2022
Q2 | $870K | Sell |
38,293
-1,393
| -4% | -$31.6K | ﹤0.01% | 1339 |
|
|
2022
Q1 | $1.11M | Hold |
39,686
| – | – | ﹤0.01% | 1311 |
|
|
2021
Q4 | $1.09M | Hold |
39,686
| – | – | ﹤0.01% | 1392 |
|
|
2021
Q3 | $1.17M | Hold |
39,686
| – | – | ﹤0.01% | 1337 |
|
|
2021
Q2 | $1.13M | Buy |
39,686
+216
| +0.5% | +$6.12K | ﹤0.01% | 1388 |
|
|
2021
Q1 | $1.08M | Hold |
39,470
| – | – | ﹤0.01% | 1372 |
|
|
2020
Q4 | $931K | Sell |
39,470
-150
| -0.4% | -$3.54K | ﹤0.01% | 1449 |
|
|
2020
Q3 | $573K | Sell |
39,620
-2,091
| -5% | -$30.2K | ﹤0.01% | 1582 |
|
|
2020
Q2 | $719K | Buy |
41,711
+3,506
| +9% | +$60.4K | ﹤0.01% | 1445 |
|
|
2020
Q1 | $632K | Buy |
38,205
+4,155
| +12% | +$68.7K | ﹤0.01% | 1396 |
|
|
2019
Q4 | $982K | Hold |
34,050
| – | – | ﹤0.01% | 1384 |
|
|
2019
Q3 | $909K | Hold |
34,050
| – | – | ﹤0.01% | 1394 |
|
|
2019
Q2 | $881K | Buy |
34,050
+153
| +0.5% | +$3.96K | ﹤0.01% | 1452 |
|
|
2019
Q1 | $883K | Buy |
33,897
+19,430
| +134% | +$506K | ﹤0.01% | 1462 |
|
|
2018
Q4 | $326K | Buy |
14,467
+266
| +2% | +$5.99K | ﹤0.01% | 1928 |
|
|
2018
Q3 | $386K | Buy |
14,201
+872
| +7% | +$23.7K | ﹤0.01% | 1991 |
|
|
2018
Q2 | $387K | Buy |
13,329
+2,750
| +26% | +$79.8K | ﹤0.01% | 1999 |
|
|
2018
Q1 | $294K | Buy |
10,579
+2,749
| +35% | +$76.4K | ﹤0.01% | 2074 |
|
|
2017
Q4 | $228K | Buy |
+7,830
| New | +$228K | ﹤0.01% | 2202 |
|