State of New Jersey Common Pension Fund D’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
Q3 | – | Sell |
-61,196
| Closed | -$2.52M | – | 1623 |
|
|
2023
Q2 | $2.52M | Buy |
61,196
+30,010
| +96% | +$1.24M | 0.01% | 1298 |
|
|
2023
Q1 | $1.62M | Buy |
31,186
+2,634
| +9% | +$137K | 0.01% | 1610 |
|
|
2022
Q4 | $2.21M | Buy |
+28,552
| New | +$2.21M | 0.01% | 1282 |
|
|
2022
Q2 | – | Sell |
-29,005
| Closed | -$2.43M | – | 1706 |
|
|
2022
Q1 | $2.43M | Buy |
+29,005
| New | +$2.43M | 0.01% | 1424 |
|
|
2021
Q3 | – | Sell |
-27,170
| Closed | -$2.29M | – | 1741 |
|
|
2021
Q2 | $2.29M | Sell |
27,170
-6,389
| -19% | -$538K | 0.01% | 1620 |
|
|
2021
Q1 | $3M | Sell |
33,559
-5,306
| -14% | -$475K | 0.01% | 1045 |
|
|
2020
Q4 | $2.98M | Sell |
38,865
-689
| -2% | -$52.8K | 0.01% | 1086 |
|
|
2020
Q3 | $2M | Buy |
39,554
+3,574
| +10% | +$181K | 0.01% | 1407 |
|
|
2020
Q2 | $2.21M | Buy |
+35,980
| New | +$2.21M | 0.01% | 1223 |
|