Texas Permanent School Fund’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $1.6M | Buy |
+70,034
| New | +$1.6M | 0.02% | 986 |
|
2024
Q3 | – | Sell |
-101,173
| Closed | -$2.1M | – | 505 |
|
2024
Q2 | $2.1M | Sell |
101,173
-10,518
| -9% | -$218K | 0.02% | 970 |
|
2024
Q1 | $2.45M | Buy |
111,691
+1,453
| +1% | +$31.9K | 0.02% | 957 |
|
2023
Q4 | $2.52M | Buy |
110,238
+1,861
| +2% | +$42.5K | 0.02% | 925 |
|
2023
Q3 | $1.96M | Sell |
108,377
-3,970
| -4% | -$71.7K | 0.02% | 973 |
|
2023
Q2 | $2.02M | Sell |
112,347
-1,872
| -2% | -$33.7K | 0.02% | 979 |
|
2023
Q1 | $2.36M | Buy |
114,219
+28,381
| +33% | +$586K | 0.02% | 870 |
|
2022
Q4 | $2.24M | Sell |
85,838
-6,003
| -7% | -$156K | 0.03% | 698 |
|
2022
Q3 | $2.26M | Sell |
91,841
-719
| -0.8% | -$17.7K | 0.04% | 665 |
|
2022
Q2 | $2.1M | Buy |
92,560
+2,167
| +2% | +$49.2K | 0.03% | 730 |
|
2022
Q1 | $2.52M | Sell |
90,393
-2,455
| -3% | -$68.5K | 0.03% | 706 |
|
2021
Q4 | $2.54M | Sell |
92,848
-3,010
| -3% | -$82.3K | 0.03% | 760 |
|
2021
Q3 | $2.81M | Sell |
95,858
-1,298
| -1% | -$38.1K | 0.03% | 687 |
|
2021
Q2 | $2.75M | Sell |
97,156
-653
| -0.7% | -$18.5K | 0.03% | 732 |
|
2021
Q1 | $2.68M | Sell |
97,809
-7,207
| -7% | -$197K | 0.03% | 713 |
|
2020
Q4 | $2.48M | Sell |
105,016
-16,325
| -13% | -$385K | 0.03% | 709 |
|
2020
Q3 | $1.76M | Buy |
+121,341
| New | +$1.76M | 0.02% | 848 |
|