Texas Permanent School Fund Bank Of Hawaii Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$55.09 - $62.09 $277,488 - $312,747	-5,037 Reduced 14.48%	29,753 $1.7 Million
Q1 2024 May 03, 2024	BUY	$58.52 - $72.56 $27,211 - $33,740	465 Added 1.35%	34,790 $2.17 Million
Q4 2023 Feb 08, 2024	BUY	$45.69 - $74.46 $27,368 - $44,601	599 Added 1.78%	34,325 $2.49 Million
Q3 2023 Nov 09, 2023	SELL	$40.62 - $57.47 $47,525 - $67,239	-1,170 Reduced 3.35%	33,726 $1.68 Million
Q2 2023 Aug 07, 2023	SELL	$33.56 - $51.75 $27,821 - $42,900	-829 Reduced 2.32%	34,896 $1.44 Million
Q1 2023 May 01, 2023	BUY	$47.6 - $80.84 $420,070 - $713,413	8,825 Added 32.81%	35,725 $1.86 Million
Q4 2022 Feb 07, 2023	SELL	$70.99 - $82.84 $142,050 - $165,762	-2,001 Reduced 6.92%	26,900 $2.09 Million
Q3 2022 Oct 25, 2022	SELL	$18.79 - $80.99 $4,115 - $17,736	-219 Reduced 0.75%	28,901 $2.2 Million
Q2 2022 Aug 08, 2022	BUY	$71.41 - $82.88 $41,560 - $48,236	582 Added 2.04%	29,120 $2.17 Million
Q1 2022 May 06, 2022	SELL	$79.85 - $91.88 $50,944 - $58,619	-638 Reduced 2.19%	28,538 $2.4 Million
Q4 2021 Feb 08, 2022	SELL	$79.78 - $88.41 $61,191 - $67,810	-767 Reduced 2.56%	29,176 $2.44 Million
Q3 2021 Oct 28, 2021	SELL	$77.15 - $87.02 $12,344 - $13,923	-160 Reduced 0.53%	29,943 $2.46 Million
Q2 2021 Jul 27, 2021	BUY	$81.32 - $94.89 $9,595 - $11,197	118 Added 0.39%	30,103 $2.54 Million
Q1 2021 May 03, 2021	SELL	$77.06 - $96.16 $168,144 - $209,821	-2,182 Reduced 6.78%	29,985 $2.68 Million
Q4 2020 Feb 04, 2021	SELL	$50.03 - $79.51 $262,507 - $417,188	-5,247 Reduced 14.02%	32,167 $2.47 Million
Q3 2020 Nov 06, 2020	BUY	$49.19 - $60.31 $285,400 - $349,918	5,802 Added 18.35%	37,414 $1.89 Million
Q2 2020 Aug 04, 2020	SELL	$52.88 - $72.68 $138,069 - $189,767	-2,611 Reduced 7.63%	31,612 $1.94 Million
Q1 2020 Apr 27, 2020	BUY	$47.37 - $94.37 $316,194 - $629,919	6,675 Added 24.23%	34,223 $1.89 Million
Q4 2019 Feb 03, 2020	SELL	$81.65 - $95.28 $8,491 - $9,909	-104 Reduced 0.38%	27,548 $2.62 Million
Q3 2019 Oct 31, 2019	SELL	$79.81 - $87.55 $13,168 - $14,445	-165 Reduced 0.59%	27,652 $2.38 Million
Q2 2019 Aug 09, 2019	SELL	$75.66 - $84.45 $12,483 - $13,934	-165 Reduced 0.59%	27,817 $2.31 Million
Q1 2019 May 02, 2019	BUY	$68.41 - $83.03 $45,082 - $54,716	659 Added 2.41%	27,982 $2.21 Million
Q4 2018 Feb 11, 2019	BUY	$63.92 - $81.73 $56,057 - $71,677	877 Added 3.32%	27,323 $1.84 Million
Q3 2018 Oct 22, 2018	SELL	$78.7 - $86.07 $65,635 - $71,782	-834 Reduced 3.06%	26,446 $2.09 Million
Q2 2018 Jul 23, 2018	SELL	$81.29 - $88.33 $60,154 - $65,364	-740 Reduced 2.64%	27,280 $2.28 Million
Q1 2018 Apr 20, 2018	SELL	$80.13 - $88.62 $55,610 - $61,502	-694 Reduced 2.42%	28,020 $2.33 Million
Q4 2017 Jan 23, 2018	SELL	$78.51 - $87.54 $190,543 - $212,459	-2,427 Reduced 7.79%	28,714 $2.46 Million
Q3 2017 Nov 13, 2017	BUY	$75.0 - $84.38 $2.34 Million - $2.63 Million	31,141	31,141 $2.6 Million

Others Institutions Holding BOH

# of Institutions

300

Shares Held

30.5M

Call Options Held

110K

Put Options Held

68.2K

Black Rock Inc. New York, NY

5.73M
Shares

$409 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.59M
Shares

$327 Million
0.01% of portfolio
State Street Corp Boston, MA

2.24M
Shares

$160 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.89M
Shares

$135 Million
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.51M
Shares

$108 Million
0.02% of portfolio

View Full List

About BANK OF HAWAII CORP

Ticker BOH
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 40,012,800
Market Cap $2.85B
Description
Bank of Hawaii Corporation operates as the bank holding company for Bank of Hawaii that provides various financial products and services in Hawaii, Guam, and other Pacific Islands. It operates in three segments: Consumer Banking, Commercial Banking, and Treasury and Other. The Consumer Banking segment offers checking, savings, and time deposit a...

More about BOH

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