State of Michigan Retirement System’s Bank of Hawaii BOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,019
| Closed | -$522K | – | 970 |
|
|
2023
Q1 | $522K | Sell |
10,019
-200
| -2% | -$10.4K | ﹤0.01% | 942 |
|
|
2022
Q4 | $793K | Buy |
10,219
+100
| +1% | +$7.76K | 0.01% | 856 |
|
|
2022
Q3 | $770K | Sell |
10,119
-100
| -1% | -$7.61K | 0.01% | 837 |
|
|
2022
Q2 | $760K | Hold |
10,219
| – | – | 0.01% | 862 |
|
|
2022
Q1 | $858K | Sell |
10,219
-80
| -0.8% | -$6.72K | 0.01% | 859 |
|
|
2021
Q4 | $863K | Buy |
10,299
+200
| +2% | +$16.8K | ﹤0.01% | 882 |
|
|
2021
Q3 | $830K | Sell |
10,099
-100
| -1% | -$8.22K | ﹤0.01% | 887 |
|
|
2021
Q2 | $859K | Sell |
10,199
-4,700
| -32% | -$396K | 0.01% | 876 |
|
|
2021
Q1 | $1.33M | Buy |
14,899
+300
| +2% | +$26.8K | 0.01% | 854 |
|
|
2020
Q4 | $1.12M | Hold |
14,599
| – | – | 0.01% | 842 |
|
|
2020
Q3 | $738K | Hold |
14,599
| – | – | 0.01% | 867 |
|
|
2020
Q2 | $897K | Buy |
14,599
+3,409
| +30% | +$209K | 0.01% | 793 |
|
|
2020
Q1 | $618K | Sell |
11,190
-700
| -6% | -$38.7K | 0.01% | 764 |
|
|
2019
Q4 | $1.13M | Buy |
11,890
+100
| +0.8% | +$9.51K | 0.01% | 761 |
|
|
2019
Q3 | $1.01M | Sell |
11,790
-300
| -2% | -$25.8K | 0.01% | 763 |
|
|
2019
Q2 | $1M | Sell |
12,090
-2,600
| -18% | -$215K | 0.01% | 772 |
|
|
2019
Q1 | $1.16M | Sell |
14,690
-200
| -1% | -$15.8K | 0.01% | 782 |
|
|
2018
Q4 | $1M | Sell |
14,890
-700
| -4% | -$47.1K | 0.01% | 778 |
|
|
2018
Q3 | $1.23M | Hold |
15,590
| – | – | 0.01% | 798 |
|
|
2018
Q2 | $1.3M | Buy |
15,590
+200
| +1% | +$16.7K | 0.01% | 771 |
|
|
2018
Q1 | $1.28M | Buy |
15,390
+100
| +0.7% | +$8.31K | 0.01% | 758 |
|
|
2017
Q4 | $1.31M | Sell |
15,290
-800
| -5% | -$68.5K | 0.01% | 752 |
|
|
2017
Q3 | $1.34M | Sell |
16,090
-1,500
| -9% | -$125K | 0.01% | 750 |
|
|
2017
Q2 | $1.46M | Buy |
17,590
+300
| +2% | +$24.9K | 0.01% | 746 |
|
|
2017
Q1 | $1.42M | Buy |
17,290
+100
| +0.6% | +$8.24K | 0.01% | 750 |
|
|
2016
Q4 | $1.53M | Sell |
17,190
-100
| -0.6% | -$8.87K | 0.01% | 724 |
|
|
2016
Q3 | $1.26M | Hold |
17,290
| – | – | 0.01% | 771 |
|
|
2016
Q2 | $1.19M | Buy |
17,290
+100
| +0.6% | +$6.88K | 0.01% | 765 |
|
|
2016
Q1 | $1.17M | Buy |
17,190
+100
| +0.6% | +$6.83K | 0.01% | 767 |
|
|
2015
Q4 | $1.08M | Sell |
17,090
-2,800
| -14% | -$176K | 0.01% | 785 |
|
|
2015
Q3 | $1.26M | Hold |
19,890
| – | – | 0.01% | 784 |
|
|
2015
Q2 | $1.33M | Buy |
19,890
+100
| +0.5% | +$6.67K | 0.01% | 807 |
|
|
2015
Q1 | $1.21M | Sell |
19,790
-1,100
| -5% | -$67.3K | 0.01% | 830 |
|
|
2014
Q4 | $1.24M | Sell |
20,890
-100
| -0.5% | -$5.93K | 0.01% | 833 |
|
|
2014
Q3 | $1.19M | Hold |
20,990
| – | – | 0.01% | 831 |
|
|
2014
Q2 | $1.23M | Hold |
20,990
| – | – | 0.01% | 838 |
|
|
2014
Q1 | $1.27M | Buy |
20,990
+100
| +0.5% | +$6.06K | 0.01% | 818 |
|
|
2013
Q4 | $1.24M | Buy |
20,890
+100
| +0.5% | +$5.91K | 0.01% | 811 |
|
|
2013
Q3 | $1.13M | Buy |
20,790
+200
| +1% | +$10.9K | 0.01% | 806 |
|
|
2013
Q2 | $1.04M | Buy |
+20,590
| New | +$1.04M | 0.01% | 796 |
|