Texas Permanent School Fund’s Bank of Hawaii BOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-34,790
| Closed | -$2.17M | – | 194 |
|
|
2024
Q1 | $2.17M | Buy |
34,790
+465
| +1% | +$29.5K | 0.02% | 1023 |
|
|
2023
Q4 | $2.49M | Buy |
34,325
+599
| +2% | +$34.4K | 0.02% | 932 |
|
|
2023
Q3 | $1.68M | Sell |
33,726
-1,170
| -3% | -$60.1K | 0.02% | 1045 |
|
|
2023
Q2 | $1.44M | Sell |
34,896
-829
| -2% | -$36.7K | 0.01% | 1126 |
|
|
2023
Q1 | $1.86M | Buy |
35,725
+8,825
| +33% | +$620K | 0.02% | 1004 |
|
|
2022
Q4 | $2.09M | Sell |
26,900
-2,001
| -7% | -$155K | 0.03% | 738 |
|
|
2022
Q3 | $2.2M | Sell |
28,901
-219
| -0.8% | -$17.2K | 0.04% | 679 |
|
|
2022
Q2 | $2.17M | Buy |
29,120
+582
| +2% | +$44.8K | 0.03% | 706 |
|
|
2022
Q1 | $2.4M | Sell |
28,538
-638
| -2% | -$55.1K | 0.03% | 739 |
|
|
2021
Q4 | $2.44M | Sell |
29,176
-767
| -3% | -$64.6K | 0.03% | 782 |
|
|
2021
Q3 | $2.46M | Sell |
29,943
-160
| -0.5% | -$13.3K | 0.03% | 780 |
|
|
2021
Q2 | $2.54M | Buy |
30,103
+118
| +0.4% | +$10.6K | 0.03% | 779 |
|
|
2021
Q1 | $2.68M | Sell |
29,985
-2,182
| -7% | -$190K | 0.03% | 710 |
|
|
2020
Q4 | $2.46M | Sell |
32,167
-5,247
| -14% | -$359K | 0.03% | 713 |
|
|
2020
Q3 | $1.89M | Buy |
37,414
+5,802
| +18% | +$324K | 0.03% | 814 |
|
|
2020
Q2 | $1.94M | Sell |
31,612
-2,611
| -8% | -$161K | 0.03% | 690 |
|
|
2020
Q1 | $1.89M | Buy |
34,223
+6,675
| +24% | +$536K | 0.03% | 634 |
|
|
2019
Q4 | $2.62M | Sell |
27,548
-104
| -0.4% | -$9.25K | 0.04% | 578 |
|
|
2019
Q3 | $2.38M | Sell |
27,652
-165
| -0.6% | -$13.7K | 0.04% | 611 |
|
|
2019
Q2 | $2.31M | Sell |
27,817
-165
| -0.6% | -$13.3K | 0.04% | 630 |
|
|
2019
Q1 | $2.21M | Buy |
27,982
+659
| +2% | +$51.7K | 0.04% | 654 |
|
|
2018
Q4 | $1.84M | Buy |
27,323
+877
| +3% | +$66.8K | 0.03% | 688 |
|
|
2018
Q3 | $2.09M | Sell |
26,446
-834
| -3% | -$69.2K | 0.03% | 743 |
|
|
2018
Q2 | $2.28M | Sell |
27,280
-740
| -3% | -$62.7K | 0.03% | 701 |
|
|
2018
Q1 | $2.33M | Sell |
28,020
-694
| -2% | -$58.7K | 0.03% | 677 |
|
|
2017
Q4 | $2.46M | Sell |
28,714
-2,427
| -8% | -$202K | 0.03% | 682 |
|
|
2017
Q3 | $2.6M | Sell |
31,141
-44
| -0.1% | -$3.56K | 0.03% | 661 |
|
|
2017
Q2 | $2.59M | Buy |
31,185
+311
| +1% | +$25.1K | 0.03% | 645 |
|
|
2017
Q1 | $2.54M | Sell |
30,874
-265
| -0.9% | -$22.5K | 0.03% | 662 |
|
|
2016
Q4 | $2.76M | Sell |
31,139
-1,517
| -5% | -$123K | 0.04% | 604 |
|
|
2016
Q3 | $2.37M | Sell |
32,656
-253
| -0.8% | -$17.7K | 0.03% | 675 |
|
|
2016
Q2 | $2.26M | Sell |
32,909
-1,610
| -5% | -$111K | 0.03% | 679 |
|
|
2016
Q1 | $2.36M | Sell |
34,519
-1,434
| -4% | -$90.2K | 0.03% | 684 |
|
|
2015
Q4 | $2.26M | Sell |
35,953
-8
| -0% | -$525 | 0.03% | 714 |
|
|
2015
Q3 | $2.28M | Sell |
35,961
-1,144
| -3% | -$74.2K | 0.03% | 708 |
|
|
2015
Q2 | $2.47M | Sell |
37,105
-2,224
| -6% | -$140K | 0.03% | 740 |
|
|
2015
Q1 | $2.41M | Sell |
39,329
-172
| -0.4% | -$10.2K | 0.03% | 777 |
|
|
2014
Q4 | $2.34M | Sell |
39,501
-639
| -2% | -$36.8K | 0.03% | 789 |
|
|
2014
Q3 | $2.28M | Sell |
40,140
-4,779
| -11% | -$277K | 0.03% | 784 |
|
|
2014
Q2 | $2.64M | Sell |
44,919
-36
| -0.1% | -$2.06K | 0.03% | 783 |
|
|
2014
Q1 | $2.73M | Sell |
44,955
-1,889
| -4% | -$110K | 0.03% | 758 |
|
|
2013
Q4 | $2.77M | Sell |
46,844
-374
| -0.8% | -$21.5K | 0.03% | 760 |
|
|
2013
Q3 | $2.57M | Sell |
47,218
-3,064
| -6% | -$165K | 0.03% | 768 |
|
|
2013
Q2 | $2.53M | Buy |
+50,282
| New | +$2.47M | 0.03% | 755 |
|
Other funds holding BOH
Texas Permanent School Fund's BOH Position: Q2 2024 in Review
Texas Permanent School Fund sold out of Bank of Hawaii (BOH) in Q2 2024, closing a stake of 34,790 shares — an estimated $2.17M sold.
Texas Permanent School Fund first reported a position in BOH in Q2 2013 and held it in 44 quarters. The position peaked at $2.77M in Q4 2013. 264 funds tracked by Wall St. Rank hold BOH as of Q2 2024.
- Texas Permanent School Fund reported no remaining Bank of Hawaii position as of Q2 2024 after selling out during the quarter.
- Texas Permanent School Fund sold 34,790 Bank of Hawaii shares in Q2 2024, an estimated $2.17M.
- Texas Permanent School Fund first reported a position in Bank of Hawaii in Q2 2013 and held it in 44 quarters.
- Texas Permanent School Fund's Bank of Hawaii position peaked at $2.77M in Q4 2013.
- 264 funds tracked by Wall St. Rank held Bank of Hawaii as of Q2 2024.
Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.