Teacher Retirement System of Texas’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 | $813K | Buy |
32,574
+7,572
| +30% | +$189K | ﹤0.01% | 1323 |
|
|
2025
Q1 | $611K | Buy |
+25,002
| New | +$611K | ﹤0.01% | 1425 |
|
|
2024
Q4 | – | Sell |
-10,722
| Closed | -$248K | – | 1594 |
|
|
2024
Q3 | $248K | Sell |
10,722
-10,222
| -49% | -$236K | ﹤0.01% | 1381 |
|
|
2024
Q2 | $435K | Sell |
20,944
-5,140
| -20% | -$107K | ﹤0.01% | 1243 |
|
|
2024
Q1 | $573K | Sell |
26,084
-5,925
| -19% | -$130K | ﹤0.01% | 1216 |
|
|
2023
Q4 | $732K | Sell |
32,009
-482
| -1% | -$11K | 0.01% | 1180 |
|
|
2023
Q3 | $586K | Sell |
32,491
-5,131
| -14% | -$92.5K | ﹤0.01% | 1324 |
|
|
2023
Q2 | $678K | Sell |
37,622
-5,738
| -13% | -$103K | ﹤0.01% | 1276 |
|
|
2023
Q1 | $895K | Buy |
43,360
+4,531
| +12% | +$93.5K | 0.01% | 1197 |
|
|
2022
Q4 | $1.01M | Sell |
38,829
-674
| -2% | -$17.5K | 0.01% | 1115 |
|
|
2022
Q3 | $973K | Buy |
39,503
+19,213
| +95% | +$473K | 0.01% | 1168 |
|
|
2022
Q2 | $461K | Sell |
20,290
-6,409
| -24% | -$146K | ﹤0.01% | 1198 |
|
|
2022
Q1 | $745K | Buy |
26,699
+1,768
| +7% | +$49.3K | ﹤0.01% | 1166 |
|
|
2021
Q4 | $681K | Buy |
24,931
+4,199
| +20% | +$115K | ﹤0.01% | 1289 |
|
|
2021
Q3 | $608K | Buy |
20,732
+3,602
| +21% | +$106K | ﹤0.01% | 1225 |
|
|
2021
Q2 | $485K | Buy |
17,130
+2,562
| +18% | +$72.5K | ﹤0.01% | 1270 |
|
|
2021
Q1 | $399K | Buy |
14,568
+2,650
| +22% | +$72.6K | ﹤0.01% | 1231 |
|
|
2020
Q4 | $281K | Buy |
+11,918
| New | +$281K | ﹤0.01% | 1242 |
|
|
2018
Q4 | – | Sell |
-13,351
| Closed | -$363K | – | 810 |
|
|
2018
Q3 | $363K | Sell |
13,351
-504
| -4% | -$13.7K | ﹤0.01% | 1085 |
|
|
2018
Q2 | $402K | Buy |
13,855
+1,478
| +12% | +$42.9K | ﹤0.01% | 1343 |
|
|
2018
Q1 | $344K | Sell |
12,377
-6,822
| -36% | -$190K | ﹤0.01% | 1438 |
|
|
2017
Q4 | $560K | Buy |
+19,199
| New | +$560K | ﹤0.01% | 1442 |
|