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Texas Permanent School Fund’s First Hawaiian FHB Stock Holding History

Texas Permanent School Fund’s Portfolio FHB Stock Details FHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-111,691
Closed -$2.45M – 509
2024
Q1 		$2.45M Buy
111,691
+1,453
+1% +$31.2K 0.02% 957
2023
Q4 		$2.52M Buy
110,238
+1,861
+2% +$36.4K 0.02% 925
2023
Q3 		$1.96M Sell
108,377
-3,970
-4% -$76.5K 0.02% 973
2023
Q2 		$2.02M Sell
112,347
-1,872
-2% -$34.4K 0.02% 979
2023
Q1 		$2.36M Buy
114,219
+28,381
+33% +$715K 0.02% 870
2022
Q4 		$2.23M Sell
85,838
-6,003
-7% -$154K 0.03% 698
2022
Q3 		$2.26M Sell
91,841
-719
-0.8% -$18.1K 0.04% 665
2022
Q2 		$2.1M Buy
92,560
+2,167
+2% +$54.4K 0.03% 730
2022
Q1 		$2.52M Sell
90,393
-2,455
-3% -$70.9K 0.03% 706
2021
Q4 		$2.54M Sell
92,848
-3,010
-3% -$84K 0.03% 760
2021
Q3 		$2.81M Sell
95,858
-1,298
-1% -$36.1K 0.03% 687
2021
Q2 		$2.75M Sell
97,156
-653
-0.7% -$18.3K 0.03% 732
2021
Q1 		$2.68M Sell
97,809
-7,207
-7% -$194K 0.03% 713
2020
Q4 		$2.48M Sell
105,016
-16,325
-13% -$326K 0.03% 709
2020
Q3 		$1.76M Buy
+121,341
New +$2M 0.02% 848

Other funds holding FHB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Texas Permanent School Fund's FHB Position: Q2 2024 in Review

Texas Permanent School Fund sold out of First Hawaiian (FHB) in Q2 2024, closing a stake of 111,691 shares — an estimated $2.45M sold.

Texas Permanent School Fund first reported a position in FHB in Q3 2020 and held it in 15 quarters. The position peaked at $2.81M in Q3 2021. 231 funds tracked by Wall St. Rank hold FHB as of Q2 2024.

  • Texas Permanent School Fund reported no remaining First Hawaiian position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 111,691 First Hawaiian shares in Q2 2024, an estimated $2.45M.
  • Texas Permanent School Fund first reported a position in First Hawaiian in Q3 2020 and held it in 15 quarters.
  • Texas Permanent School Fund's First Hawaiian position peaked at $2.81M in Q3 2021.
  • 231 funds tracked by Wall St. Rank held First Hawaiian as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.