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Arizona State Retirement System’s Hawaiian Electric Industries HE Stock Holding History

Arizona State Retirement System’s Portfolio HE Stock Details HE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$704K Sell
47,414
-487
-1% -$7.36K ﹤0.01% 1297
2025
Q4 		$589K Sell
47,901
-3,142
-6% -$36.4K ﹤0.01% 1384
2025
Q3 		$564K Buy
51,043
+703
+1% +$8.01K ﹤0.01% 1432
2025
Q2 		$535K Buy
50,340
+870
+2% +$9.08K ﹤0.01% 1414
2025
Q1 		$542K Buy
49,470
+1,771
+4% +$17.9K ﹤0.01% 1379
2024
Q4 		$464K Buy
47,699
+15,937
+50% +$161K ﹤0.01% 1514
2024
Q3 		$307K Buy
31,762
+925
+3% +$11.5K ﹤0.01% 1752
2024
Q2 		$278K Buy
30,837
+572
+2% +$5.94K ﹤0.01% 1744
2024
Q1 		$341K Sell
30,265
-377
-1% -$4.79K ﹤0.01% 1653
2023
Q4 		$435K Sell
30,642
-556
-2% -$7.23K ﹤0.01% 1539
2023
Q3 		$384K Buy
31,198
+421
+1% +$10.2K ﹤0.01% 1529
2023
Q2 		$1.11M Sell
30,777
-942
-3% -$35.5K 0.01% 962
2023
Q1 		$1.22M Buy
31,719
+830
+3% +$33.6K 0.01% 908
2022
Q4 		$1.29M Buy
30,889
+1,151
+4% +$44.4K 0.01% 844
2022
Q3 		$1.03M Sell
29,738
-2
-0% -$81 0.01% 920
2022
Q2 		$1.22M Buy
29,740
+192
+0.6% +$8.07K 0.01% 858
2022
Q1 		$1.25M Buy
29,548
+127
+0.4% +$5.29K 0.01% 946
2021
Q4 		$1.22M Sell
29,421
-319
-1% -$12.9K 0.01% 986
2021
Q3 		$1.21M Sell
29,740
-13
-0% -$558 0.01% 984
2021
Q2 		$1.26M Sell
29,753
-2,030
-6% -$87.9K 0.01% 974
2021
Q1 		$1.41M Buy
31,783
+120
+0.4% +$4.4K 0.01% 913
2020
Q4 		$1.12M Sell
31,663
-1,270
-4% -$44.9K 0.01% 978
2020
Q3 		$1.09M Buy
32,933
+8,270
+34% +$290K 0.01% 867
2020
Q2 		$889K Sell
24,663
-920
-4% -$35.6K 0.01% 810
2020
Q1 		$1.1M Sell
25,583
-36,212
-59% -$1.67M 0.02% 634
2019
Q4 		$2.9M Sell
61,795
-6,121
-9% -$274K 0.03% 576
2019
Q3 		$3.1M Sell
67,916
-11,148
-14% -$496K 0.04% 609
2019
Q2 		$3.44M Buy
79,064
+841
+1% +$35.2K 0.04% 647
2019
Q1 		$3.19M Buy
78,223
+76
+0.1% +$2.89K 0.04% 665
2018
Q4 		$2.86M Buy
78,147
+838
+1% +$31.1K 0.04% 674
2018
Q3 		$2.75M Buy
77,309
+1,743
+2% +$61.3K 0.03% 842
2018
Q2 		$2.59M Buy
75,566
+1,964
+3% +$66.7K 0.03% 855
2018
Q1 		$2.53M Sell
73,602
-4,700
-6% -$159K 0.03% 855
2017
Q4 		$2.83M Buy
78,302
+16,670
+27% +$603K 0.03% 840
2017
Q3 		$2.06M Buy
61,632
+15,832
+35% +$524K 0.02% 707
2017
Q2 		$1.48M Buy
45,800
+600
+1% +$20K 0.02% 734
2017
Q1 		$1.51M Sell
45,200
-3,263
-7% -$108K 0.02% 711
2016
Q4 		$1.6M Buy
48,463
+6,200
+15% +$189K 0.02% 658
2016
Q3 		$1.26M Buy
42,263
+100
+0.2% +$3.07K 0.02% 750
2016
Q2 		$1.38M Sell
42,163
-9,000
-18% -$297K 0.02% 687
2016
Q1 		$1.66M Buy
51,163
+200
+0.4% +$5.99K 0.02% 672
2015
Q4 		$1.48M Buy
50,963
+2,281
+5% +$65.8K 0.02% 700
2015
Q3 		$1.4M Buy
+48,682
New +$1.43M 0.02% 702
2014
Q4 		$2.34M Buy
69,778
+3,700
+6% +$108K 0.03% 646
2014
Q3 		$1.75M Sell
66,078
-1,700
-3% -$42.2K 0.02% 758
2014
Q2 		$1.72M Buy
67,778
+1,900
+3% +$46.3K 0.02% 817
2014
Q1 		$1.67M Sell
65,878
-6,600
-9% -$169K 0.02% 797
2013
Q4 		$1.89M Sell
72,478
-4,500
-6% -$116K 0.02% 775
2013
Q3 		$1.93M Sell
76,978
-300
-0.4% -$7.72K 0.02% 756
2013
Q2 		$1.96M Buy
+77,278
New +$2.06M 0.03% 702

Other funds holding HE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arizona State Retirement System's HE Position: Q1 2026 in Review

Arizona State Retirement System reduced its Hawaiian Electric Industries (HE) stake by 1% in Q1 2026, selling an estimated $7.36K and leaving 47,414 shares worth $704K. The position accounts for ﹤0.01% of the portfolio, ranked #1297.

Arizona State Retirement System first reported a position in HE in Q2 2013 and has held it in 50 quarters since. The position peaked at $3.44M in Q2 2019. 339 funds tracked by Wall St. Rank hold HE as of Q1 2026.

  • Arizona State Retirement System held 47,414 shares of Hawaiian Electric Industries worth $704K as of Q1 2026.
  • Arizona State Retirement System sold 487 Hawaiian Electric Industries shares in Q1 2026, an estimated $7.36K.
  • Hawaiian Electric Industries made up ﹤0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1297 holding.
  • Arizona State Retirement System first reported a position in Hawaiian Electric Industries in Q2 2013 and has held it in 50 quarters since.
  • Arizona State Retirement System's Hawaiian Electric Industries position peaked at $3.44M in Q2 2019.
  • 339 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.