State of New Jersey Common Pension Fund D’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-87,700
| Closed | -$1.81M | – | 1670 |
|
|
2023
Q1 | $1.81M | Hold |
87,700
| – | – | 0.01% | 1575 |
|
|
2022
Q4 | $2.28M | Sell |
87,700
-5,175
| -6% | -$135K | 0.01% | 1173 |
|
|
2022
Q3 | $2.29M | Hold |
92,875
| – | – | 0.01% | 1049 |
|
|
2022
Q2 | $2.11M | Buy |
92,875
+6,179
| +7% | +$140K | 0.01% | 1401 |
|
|
2022
Q1 | $2.42M | Sell |
86,696
-15,547
| -15% | -$434K | 0.01% | 1440 |
|
|
2021
Q4 | $2.79M | Buy |
102,243
+4,514
| +5% | +$123K | 0.01% | 1313 |
|
|
2021
Q3 | $2.87M | Buy |
97,729
+10,183
| +12% | +$299K | 0.01% | 1162 |
|
|
2021
Q2 | $2.48M | Sell |
87,546
-9,680
| -10% | -$274K | 0.01% | 1419 |
|
|
2021
Q1 | $2.66M | Sell |
97,226
-42,288
| -30% | -$1.16M | 0.01% | 1200 |
|
|
2020
Q4 | $3.29M | Buy |
139,514
+4,566
| +3% | +$108K | 0.01% | 969 |
|
|
2020
Q3 | $1.95M | Buy |
134,948
+6,638
| +5% | +$96.1K | 0.01% | 1454 |
|
|
2020
Q2 | $2.21M | Sell |
128,310
-52,141
| -29% | -$899K | 0.01% | 1216 |
|
|
2020
Q1 | $2.98M | Hold |
180,451
| – | – | 0.01% | 798 |
|
|
2019
Q4 | $5.21M | Sell |
180,451
-45,849
| -20% | -$1.32M | 0.02% | 731 |
|
|
2019
Q3 | $6.04M | Buy |
+226,300
| New | +$6.04M | 0.02% | 672 |
|