STRS Ohio’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 | $1.84M | Buy |
73,725
+2,667
| +4% | +$66.6K | 0.01% | 715 |
|
|
2025
Q1 | $1.74M | Sell |
71,058
-4,586
| -6% | -$112K | 0.01% | 656 |
|
|
2024
Q4 | $1.96M | Sell |
75,644
-1,779
| -2% | -$46.2K | 0.01% | 650 |
|
|
2024
Q3 | $1.79M | Buy |
77,423
+1,744
| +2% | +$40.4K | 0.01% | 680 |
|
|
2024
Q2 | $1.57M | Sell |
75,679
-1,127
| -1% | -$23.4K | 0.01% | 701 |
|
|
2024
Q1 | $1.69M | Buy |
+76,806
| New | +$1.69M | 0.01% | 702 |
|
|
2023
Q2 | – | Sell |
-80,332
| Closed | -$1.66M | – | 1999 |
|
|
2023
Q1 | $1.66M | Buy |
80,332
+8,491
| +12% | +$175K | 0.01% | 711 |
|
|
2022
Q4 | $1.87M | Buy |
71,841
+20,822
| +41% | +$542K | 0.01% | 662 |
|
|
2022
Q3 | $1.26M | Buy |
51,019
+2,761
| +6% | +$68K | 0.01% | 764 |
|
|
2022
Q2 | $1.1M | Sell |
48,258
-9,261
| -16% | -$210K | ﹤0.01% | 885 |
|
|
2022
Q1 | $1.6M | Sell |
57,519
-2,099
| -4% | -$58.5K | 0.01% | 803 |
|
|
2021
Q4 | $1.63M | Sell |
59,618
-11,263
| -16% | -$308K | 0.01% | 830 |
|
|
2021
Q3 | $2.08M | Buy |
70,881
+2,039
| +3% | +$59.8K | 0.01% | 702 |
|
|
2021
Q2 | $1.95M | Buy |
68,842
+4,197
| +6% | +$119K | 0.01% | 769 |
|
|
2021
Q1 | $1.77M | Buy |
+64,645
| New | +$1.77M | 0.01% | 783 |
|
|
2020
Q2 | – | Sell |
-24,998
| Closed | -$413K | – | 2187 |
|
|
2020
Q1 | $413K | Sell |
24,998
-4,922
| -16% | -$81.3K | ﹤0.01% | 1273 |
|
|
2019
Q4 | $863K | Buy |
29,920
+14,391
| +93% | +$415K | ﹤0.01% | 1020 |
|
|
2019
Q3 | $414K | Buy |
15,529
+2,476
| +19% | +$66K | ﹤0.01% | 1390 |
|
|
2019
Q2 | $337K | Sell |
13,053
-870
| -6% | -$22.5K | ﹤0.01% | 1519 |
|
|
2019
Q1 | $362K | Buy |
13,923
+1,293
| +10% | +$33.6K | ﹤0.01% | 1466 |
|
|
2018
Q4 | $284K | Buy |
12,630
+1,305
| +12% | +$29.3K | ﹤0.01% | 1528 |
|
|
2018
Q3 | $307K | Buy |
11,325
+1,813
| +19% | +$49.1K | ﹤0.01% | 1600 |
|
|
2018
Q2 | $276K | Buy |
+9,512
| New | +$276K | ﹤0.01% | 1648 |
|