State of Tennessee, Department of Treasury’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.25M | Sell |
15,279
-4,216
| -22% | -$330K | ﹤0.01% | 1158 |
|
|
2026
Q1 | $1.45M | Buy |
19,495
+10,587
| +119% | +$788K | ﹤0.01% | 1064 |
|
|
2025
Q4 | $666K | Sell |
8,908
-704
| -7% | -$46.4K | ﹤0.01% | 1324 |
|
|
2025
Q3 | $631K | Hold |
9,612
| – | – | ﹤0.01% | 1350 |
|
|
2025
Q2 | $649K | Hold |
9,612
| – | – | ﹤0.01% | 1321 |
|
|
2025
Q1 | $663K | Hold |
9,612
| – | – | ﹤0.01% | 1299 |
|
|
2024
Q4 | $685K | Sell |
9,612
-421
| -4% | -$30.4K | ﹤0.01% | 1331 |
|
|
2024
Q3 | $630K | Sell |
10,033
-616
| -6% | -$39.6K | ﹤0.01% | 1371 |
|
|
2024
Q2 | $609K | Hold |
10,649
| – | – | ﹤0.01% | 1347 |
|
|
2024
Q1 | $664K | Sell |
10,649
-2,591
| -20% | -$164K | ﹤0.01% | 1297 |
|
|
2023
Q4 | $959K | Hold |
13,240
| – | – | ﹤0.01% | 1206 |
|
|
2023
Q3 | $658K | Sell |
13,240
-685
| -5% | -$35.2K | ﹤0.01% | 1219 |
|
|
2023
Q2 | $574K | Sell |
13,925
-44,965
| -76% | -$1.99M | ﹤0.01% | 1356 |
|
|
2023
Q1 | $3.07M | Sell |
58,890
-3,845
| -6% | -$270K | 0.01% | 651 |
|
|
2022
Q4 | $4.87M | Hold |
62,735
| – | – | 0.02% | 495 |
|
|
2022
Q3 | $4.78M | Buy |
62,735
+4,528
| +8% | +$356K | 0.02% | 490 |
|
|
2022
Q2 | $4.33M | Hold |
58,207
| – | – | 0.02% | 507 |
|
|
2022
Q1 | $4.88M | Hold |
58,207
| – | – | 0.02% | 547 |
|
|
2021
Q4 | $4.88M | Hold |
58,207
| – | – | 0.02% | 567 |
|
|
2021
Q3 | $4.78M | Sell |
58,207
-5,375
| -8% | -$445K | 0.02% | 550 |
|
|
2021
Q2 | $5.36M | Hold |
63,582
| – | – | 0.02% | 526 |
|
|
2021
Q1 | $5.69M | Sell |
63,582
-16,094
| -20% | -$1.4M | 0.02% | 494 |
|
|
2020
Q4 | $6.11M | Buy |
79,676
+3,600
| +5% | +$246K | 0.03% | 449 |
|
|
2020
Q3 | $3.84M | Buy |
76,076
+50,000
| +192% | +$2.79M | 0.02% | 554 |
|
|
2020
Q2 | $1.6M | Sell |
26,076
-1,875
| -7% | -$116K | 0.01% | 788 |
|
|
2020
Q1 | $1.54M | Buy |
27,951
+12,614
| +82% | +$1.01M | 0.01% | 769 |
|
|
2019
Q4 | $1.46M | Sell |
15,337
-62,528
| -80% | -$5.56M | 0.01% | 922 |
|
|
2019
Q3 | $6.69M | Buy |
77,865
+13,266
| +21% | +$1.1M | 0.03% | 429 |
|
|
2019
Q2 | $5.36M | Buy |
64,599
+5,044
| +8% | +$406K | 0.03% | 495 |
|
|
2019
Q1 | $4.7M | Hold |
59,555
| – | – | 0.02% | 554 |
|
|
2018
Q4 | $4.01M | Sell |
59,555
-28,816
| -33% | -$2.2M | 0.02% | 560 |
|
|
2018
Q3 | $6.97M | Buy |
88,371
+18,371
| +26% | +$1.52M | 0.03% | 437 |
|
|
2018
Q2 | $5.84M | Hold |
70,000
| – | – | 0.03% | 482 |
|
|
2018
Q1 | $5.82M | Buy |
+70,000
| New | +$5.92M | 0.03% | 499 |
|
|
2017
Q1 | – | Sell |
-89,600
| Closed | -$7.95M | – | 1504 |
|
|
2016
Q4 | $7.95M | Sell |
89,600
-30,000
| -25% | -$2.43M | 0.04% | 400 |
|
|
2016
Q3 | $8.69M | Buy |
119,600
+80,000
| +202% | +$5.61M | 0.04% | 401 |
|
|
2016
Q2 | $2.72M | Sell |
39,600
-50,000
| -56% | -$3.44M | 0.01% | 669 |
|
|
2016
Q1 | $6.12M | Buy |
89,600
+40,000
| +81% | +$2.52M | 0.04% | 450 |
|
|
2015
Q4 | $3.12M | Sell |
49,600
-20,000
| -29% | -$1.31M | 0.02% | 585 |
|
|
2015
Q3 | $4.42M | Buy |
69,600
+60,000
| +625% | +$3.89M | 0.03% | 493 |
|
|
2015
Q2 | $640K | Hold |
9,600
| – | – | ﹤0.01% | 1176 |
|
|
2015
Q1 | $588K | Hold |
9,600
| – | – | ﹤0.01% | 1217 |
|
|
2014
Q4 | $569K | Buy |
+9,600
| New | +$553K | ﹤0.01% | 1192 |
|
Other funds holding BOH
State of Tennessee, Department of Treasury's BOH Position: Q2 2026 in Review
State of Tennessee, Department of Treasury reduced its Bank of Hawaii (BOH) stake by 22% in Q2 2026, selling an estimated $330K and leaving 15,279 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1158.
State of Tennessee, Department of Treasury first reported a position in BOH in Q4 2014 and has held it in 43 quarters since. The position peaked at $8.69M in Q3 2016. 346 funds tracked by Wall St. Rank hold BOH as of Q2 2026.
- State of Tennessee, Department of Treasury held 15,279 shares of Bank of Hawaii worth $1.25M as of Q2 2026.
- State of Tennessee, Department of Treasury sold 4,216 Bank of Hawaii shares in Q2 2026, an estimated $330K.
- Bank of Hawaii made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #1158 holding.
- State of Tennessee, Department of Treasury first reported a position in Bank of Hawaii in Q4 2014 and has held it in 43 quarters since.
- State of Tennessee, Department of Treasury's Bank of Hawaii position peaked at $8.69M in Q3 2016.
- 346 funds tracked by Wall St. Rank held Bank of Hawaii as of Q2 2026.
Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2026, filed 14 Aug 2026.