State of Tennessee, Department of Treasury’s Bank of Hawaii BOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$30K | ﹤0.01% | 1331 |
|
|
2024
Q3 | $630K | Sell |
10,033
-616
| -6% | -$38.7K | ﹤0.01% | 1371 |
|
|
2024
Q2 | $609K | Hold |
10,649
| – | – | ﹤0.01% | 1347 |
|
|
2024
Q1 | $664K | Sell |
10,649
-2,591
| -20% | -$162K | ﹤0.01% | 1297 |
|
|
2023
Q4 | $959K | Hold |
13,240
| – | – | ﹤0.01% | 1206 |
|
|
2023
Q3 | $658K | Sell |
13,240
-685
| -5% | -$34K | ﹤0.01% | 1219 |
|
|
2023
Q2 | $574K | Sell |
13,925
-44,965
| -76% | -$1.85M | ﹤0.01% | 1356 |
|
|
2023
Q1 | $3.07M | Sell |
58,890
-3,845
| -6% | -$200K | 0.01% | 651 |
|
|
2022
Q4 | $4.87M | Hold |
62,735
| – | – | 0.02% | 495 |
|
|
2022
Q3 | $4.78M | Buy |
62,735
+4,528
| +8% | +$345K | 0.02% | 490 |
|
|
2022
Q2 | $4.33M | Hold |
58,207
| – | – | 0.02% | 507 |
|
|
2022
Q1 | $4.89M | 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% | -$442K | 0.02% | 550 |
|
|
2021
Q2 | $5.36M | Hold |
63,582
| – | – | 0.02% | 526 |
|
|
2021
Q1 | $5.69M | Sell |
63,582
-16,094
| -20% | -$1.44M | 0.02% | 494 |
|
|
2020
Q4 | $6.11M | Buy |
79,676
+3,600
| +5% | +$276K | 0.03% | 449 |
|
|
2020
Q3 | $3.84M | Buy |
76,076
+50,000
| +192% | +$2.53M | 0.02% | 554 |
|
|
2020
Q2 | $1.6M | Sell |
26,076
-1,875
| -7% | -$115K | 0.01% | 788 |
|
|
2020
Q1 | $1.54M | Buy |
27,951
+12,614
| +82% | +$697K | 0.01% | 769 |
|
|
2019
Q4 | $1.46M | Sell |
15,337
-62,528
| -80% | -$5.95M | 0.01% | 922 |
|
|
2019
Q3 | $6.69M | Buy |
77,865
+13,266
| +21% | +$1.14M | 0.03% | 429 |
|
|
2019
Q2 | $5.36M | Buy |
64,599
+5,044
| +8% | +$418K | 0.03% | 495 |
|
|
2019
Q1 | $4.7M | Hold |
59,555
| – | – | 0.02% | 554 |
|
|
2018
Q4 | $4.01M | Sell |
59,555
-28,816
| -33% | -$1.94M | 0.02% | 560 |
|
|
2018
Q3 | $6.97M | Buy |
88,371
+18,371
| +26% | +$1.45M | 0.03% | 437 |
|
|
2018
Q2 | $5.84M | Hold |
70,000
| – | – | 0.03% | 482 |
|
|
2018
Q1 | $5.82M | Buy |
+70,000
| New | +$5.82M | 0.03% | 499 |
|
|
2017
Q1 | – | Sell |
-89,600
| Closed | -$7.95M | – | 1504 |
|
|
2016
Q4 | $7.95M | Sell |
89,600
-30,000
| -25% | -$2.66M | 0.04% | 400 |
|
|
2016
Q3 | $8.69M | Buy |
119,600
+80,000
| +202% | +$5.81M | 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% | +$2.73M | 0.04% | 450 |
|
|
2015
Q4 | $3.12M | Sell |
49,600
-20,000
| -29% | -$1.26M | 0.02% | 585 |
|
|
2015
Q3 | $4.42M | Buy |
69,600
+60,000
| +625% | +$3.81M | 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 | +$569K | ﹤0.01% | 1192 |
|