Teachers Retirement System of the State of Kentucky’s First Hawaiian FHB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$968K	Sell	38,770 -2,880	-7%	-$71.9K	0.01%	1083
2025 Q1	$1.02M	Hold	41,650	–	–	0.01%	1058
2024 Q4	$1.08M	Hold	41,650	–	–	0.01%	1051
2024 Q3	$964K	Hold	41,650	–	–	0.01%	1119
2024 Q2	$864K	Hold	41,650	–	–	0.01%	1126
2024 Q1	$915K	Sell	41,650 -39,785	-49%	-$874K	0.01%	1119
2023 Q4	$1.86M	Hold	81,435	–	–	0.02%	711
2023 Q3	$1.47M	Buy	81,435 +5,482	+7%	+$99K	0.01%	782
2023 Q2	$1.37M	Buy	75,953 +2,243	+3%	+$40.4K	0.01%	737
2023 Q1	$1.52M	Hold	73,710	–	–	0.02%	694
2022 Q4	$1.92M	Hold	73,710	–	–	0.02%	616
2022 Q3	$1.82M	Buy	+73,710	New	+$1.82M	0.02%	589
2022 Q1	$1.99M	Hold	71,403	–	–	0.02%	613
2021 Q4	$1.95M	Hold	71,403	–	–	0.02%	647
2021 Q3	$2.1M	Hold	71,403	–	–	0.02%	613
2021 Q2	$2.02M	Hold	71,403	–	–	0.02%	631
2021 Q1	$1.95M	Sell	71,403 -1,963	-3%	-$53.7K	0.02%	623
2020 Q4	$1.73M	Hold	73,366	–	–	0.02%	654
2020 Q3	$1.06M	Buy	73,366 +37,100	+102%	+$537K	0.01%	766
2020 Q2	$625K	Hold	36,266	–	–	0.01%	970
2020 Q1	$599K	Buy	36,266 +1,133	+3%	+$18.7K	0.01%	901
2019 Q4	$1.01M	Hold	35,133	–	–	0.01%	820
2019 Q3	$938K	Hold	35,133	–	–	0.01%	834
2019 Q2	$909K	Buy	35,133 +1,296	+4%	+$33.5K	0.01%	846
2019 Q1	$881K	Hold	33,837	–	–	0.01%	864
2018 Q4	$762K	Buy	33,837 +2,453	+8%	+$55.2K	0.01%	884
2018 Q3	$852K	Buy	31,384 +5,083	+19%	+$138K	0.01%	940
2018 Q2	$763K	Hold	26,301	–	–	0.01%	1037
2018 Q1	$732K	Hold	26,301	–	–	0.01%	1028
2017 Q4	$767K	Buy	26,301 +1,047	+4%	+$30.5K	0.01%	1032
2017 Q3	$765K	Hold	25,254	–	–	0.01%	1006
2017 Q2	$773K	Buy	25,254 +3,329	+15%	+$102K	0.01%	990
2017 Q1	$656K	Sell	21,925 -10,475	-32%	-$313K	0.01%	1090
2016 Q4	$1.13M	Hold	32,400	–	–	0.01%	811
2016 Q3	$870K	Buy	+32,400	New	+$870K	0.01%	925