State of Tennessee, Department of Treasury’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $782K | Sell |
31,317
-14,542
| -32% | -$363K | ﹤0.01% | 1265 |
|
|
2025
Q1 | $1.12M | Buy |
45,859
+14,542
| +46% | +$355K | ﹤0.01% | 1111 |
|
|
2024
Q4 | $813K | Sell |
31,317
-1,372
| -4% | -$35.6K | ﹤0.01% | 1281 |
|
|
2024
Q3 | $757K | Sell |
32,689
-17,762
| -35% | -$411K | ﹤0.01% | 1307 |
|
|
2024
Q2 | $1.05M | Hold |
50,451
| – | – | ﹤0.01% | 1157 |
|
|
2024
Q1 | $1.11M | Sell |
50,451
-2,378
| -5% | -$52.2K | ﹤0.01% | 1119 |
|
|
2023
Q4 | $1.21M | Buy |
52,829
+9,692
| +22% | +$222K | ﹤0.01% | 1096 |
|
|
2023
Q3 | $779K | Sell |
43,137
-37,889
| -47% | -$684K | ﹤0.01% | 1142 |
|
|
2023
Q2 | $1.46M | Sell |
81,026
-7,794
| -9% | -$140K | 0.01% | 1007 |
|
|
2023
Q1 | $1.83M | Sell |
88,820
-5,846
| -6% | -$121K | 0.01% | 860 |
|
|
2022
Q4 | $2.47M | Sell |
94,666
-6,118
| -6% | -$159K | 0.01% | 755 |
|
|
2022
Q3 | $2.48M | Buy |
100,784
+51,028
| +103% | +$1.26M | 0.01% | 736 |
|
|
2022
Q2 | $1.13M | Hold |
49,756
| – | – | 0.01% | 1052 |
|
|
2022
Q1 | $1.39M | Buy |
49,756
+7,540
| +18% | +$210K | 0.01% | 1042 |
|
|
2021
Q4 | $1.15M | Hold |
42,216
| – | – | ﹤0.01% | 1091 |
|
|
2021
Q3 | $1.24M | Sell |
42,216
-4,498
| -10% | -$132K | ﹤0.01% | 1039 |
|
|
2021
Q2 | $1.32M | Sell |
46,714
-20,334
| -30% | -$576K | 0.01% | 1057 |
|
|
2021
Q1 | $1.84M | Buy |
67,048
+20,443
| +44% | +$560K | 0.01% | 887 |
|
|
2020
Q4 | $1.1M | Buy |
46,605
+2,035
| +5% | +$48K | ﹤0.01% | 1022 |
|
|
2020
Q3 | $645K | Buy |
+44,570
| New | +$645K | ﹤0.01% | 1092 |
|