Utah Retirement Systems’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,800
| Closed | -$200K | – | 997 |
|
|
2021
Q3 | $200K | Buy |
+6,800
| New | +$200K | ﹤0.01% | 979 |
|
|
2020
Q3 | – | Sell |
-24,666
| Closed | -$425K | – | 947 |
|
|
2020
Q2 | $425K | Sell |
24,666
-300
| -1% | -$5.17K | 0.01% | 852 |
|
|
2020
Q1 | $413K | Hold |
24,966
| – | – | 0.01% | 819 |
|
|
2019
Q4 | $721K | Sell |
24,966
-400
| -2% | -$11.6K | 0.01% | 828 |
|
|
2019
Q3 | $678K | Hold |
25,366
| – | – | 0.01% | 828 |
|
|
2019
Q2 | $656K | Buy |
25,366
+591
| +2% | +$15.3K | 0.01% | 857 |
|
|
2019
Q1 | $646K | Buy |
24,775
+4,875
| +24% | +$127K | 0.01% | 860 |
|
|
2018
Q4 | $448K | Hold |
19,900
| – | – | 0.01% | 897 |
|
|
2018
Q3 | $540K | Buy |
19,900
+7,300
| +58% | +$198K | 0.01% | 918 |
|
|
2018
Q2 | $365K | Buy |
12,600
+2,700
| +27% | +$78.2K | 0.01% | 963 |
|
|
2018
Q1 | $275K | Buy |
9,900
+100
| +1% | +$2.78K | 0.01% | 952 |
|
|
2017
Q4 | $286K | Buy |
9,800
+100
| +1% | +$2.92K | 0.01% | 963 |
|
|
2017
Q3 | $294K | Hold |
9,700
| – | – | 0.01% | 963 |
|
|
2017
Q2 | $297K | Buy |
+9,700
| New | +$297K | 0.01% | 966 |
|