Teachers Retirement System of the State of Kentucky’s Bank of Hawaii BOH Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio BOH Stock Details BOH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$853K	Sell	12,628 -992	-7%	-$67K	0.01%	1147
2025 Q1	$939K	Hold	13,620	–	–	0.01%	1102
2024 Q4	$970K	Hold	13,620	–	–	0.01%	1107
2024 Q3	$855K	Hold	13,620	–	–	0.01%	1177
2024 Q2	$779K	Hold	13,620	–	–	0.01%	1176
2024 Q1	$850K	Hold	13,620	–	–	0.01%	1147
2023 Q4	$987K	Hold	13,620	–	–	0.01%	1087
2023 Q3	$677K	Hold	13,620	–	–	0.01%	1189
2023 Q2	$562K	Buy	13,620 +7,634	+128%	+$315K	0.01%	1221
2023 Q1	$312K	Hold	5,986	–	–	﹤0.01%	1462
2022 Q4	$464K	Hold	5,986	–	–	﹤0.01%	1268
2022 Q3	$456K	Buy	+5,986	New	+$456K	0.01%	1185
2022 Q1	$439K	Hold	5,227	–	–	﹤0.01%	1350
2021 Q4	$438K	Hold	5,227	–	–	﹤0.01%	1376
2021 Q3	$430K	Hold	5,227	–	–	﹤0.01%	1368
2021 Q2	$440K	Hold	5,227	–	–	﹤0.01%	1383
2021 Q1	$468K	Sell	5,227 -600	-10%	-$53.7K	﹤0.01%	1321
2020 Q4	$446K	Hold	5,827	–	–	﹤0.01%	1256
2020 Q3	$294K	Hold	5,827	–	–	﹤0.01%	1331
2020 Q2	$358K	Hold	5,827	–	–	﹤0.01%	1224
2020 Q1	$322K	Sell	5,827 -600	-9%	-$33.2K	﹤0.01%	1161
2019 Q4	$612K	Hold	6,427	–	–	0.01%	1083
2019 Q3	$552K	Hold	6,427	–	–	0.01%	1107
2019 Q2	$533K	Sell	6,427 -700	-10%	-$58.1K	0.01%	1135
2019 Q1	$562K	Hold	7,127	–	–	0.01%	1119
2018 Q4	$480K	Hold	7,127	–	–	0.01%	1134
2018 Q3	$562K	Sell	7,127 -1,100	-13%	-$86.7K	0.01%	1200
2018 Q2	$686K	Hold	8,227	–	–	0.01%	1104
2018 Q1	$684K	Sell	8,227 -113	-1%	-$9.4K	0.01%	1066
2017 Q4	$715K	Buy	8,340 +600	+8%	+$51.4K	0.01%	1068
2017 Q3	$645K	Buy	7,740 +1,000	+15%	+$83.3K	0.01%	1091
2017 Q2	$559K	Sell	6,740 -700	-9%	-$58.1K	0.01%	1149
2017 Q1	$613K	Sell	7,440 -960	-11%	-$79.1K	0.01%	1129
2016 Q4	$745K	Sell	8,400 -400	-5%	-$35.5K	0.01%	1026
2016 Q3	$639K	Hold	8,800	–	–	0.01%	1089
2016 Q2	$605K	Hold	8,800	–	–	0.01%	1083
2016 Q1	$601K	Sell	8,800 -900	-9%	-$61.5K	0.01%	1087
2015 Q4	$610K	Sell	9,700 -700	-7%	-$44K	0.01%	1075
2015 Q3	$660K	Sell	10,400 -1,900	-15%	-$121K	0.01%	1041
2015 Q2	$820K	Hold	12,300	–	–	0.01%	994
2015 Q1	$753K	Hold	12,300	–	–	0.01%	1049
2014 Q4	$730K	Hold	12,300	–	–	0.01%	1040
2014 Q3	$699K	Hold	12,300	–	–	0.01%	1041
2014 Q2	$722K	Hold	12,300	–	–	0.01%	1056
2014 Q1	$746K	Hold	12,300	–	–	0.01%	1036
2013 Q4	$727K	Sell	12,300 -600	-5%	-$35.5K	0.01%	1041
2013 Q3	$702K	Sell	12,900 -900	-7%	-$49K	0.01%	1067
2013 Q2	$694K	Buy	+13,800	New	+$694K	0.01%	1099