Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,800
| Closed | -$340K | – | 1161 |
|
|
2022
Q3 | $340K | Buy |
+13,800
| New | +$340K | ﹤0.01% | 915 |
|
|
2022
Q1 | $499K | Sell |
17,900
-14,800
| -45% | -$413K | ﹤0.01% | 851 |
|
|
2021
Q4 | $894 | Sell |
32,700
-17,400
| -35% | -$476 | 0.01% | 697 |
|
|
2021
Q3 | $1.47M | Buy |
50,100
+26,500
| +112% | +$778K | 0.02% | 498 |
|
|
2021
Q2 | $669K | Sell |
23,600
-3,000
| -11% | -$85K | 0.01% | 765 |
|
|
2021
Q1 | $728K | Buy |
26,600
+2,200
| +9% | +$60.2K | 0.01% | 776 |
|
|
2020
Q4 | $575K | Buy |
+24,400
| New | +$575K | 0.01% | 803 |
|
|
2019
Q3 | – | Sell |
-12,100
| Closed | -$313K | – | 1137 |
|
|
2019
Q2 | $313K | Sell |
12,100
-17,400
| -59% | -$450K | ﹤0.01% | 1022 |
|
|
2019
Q1 | $768K | Buy |
+29,500
| New | +$768K | 0.01% | 764 |
|
|
2018
Q4 | – | Sell |
-69,900
| Closed | -$1.9M | – | 1086 |
|
|
2018
Q3 | $1.9M | Hold |
69,900
| – | – | 0.02% | 481 |
|
|
2018
Q2 | $2.03M | Buy |
+69,900
| New | +$2.03M | 0.02% | 441 |
|