Arizona State Retirement System’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $535K | Buy |
50,340
+870
| +2% | +$9.25K | ﹤0.01% | 1414 |
|
|
2025
Q1 | $542K | Buy |
49,470
+1,771
| +4% | +$19.4K | ﹤0.01% | 1379 |
|
|
2024
Q4 | $464K | Buy |
47,699
+15,937
| +50% | +$155K | ﹤0.01% | 1514 |
|
|
2024
Q3 | $307K | Buy |
31,762
+925
| +3% | +$8.95K | ﹤0.01% | 1752 |
|
|
2024
Q2 | $278K | Buy |
30,837
+572
| +2% | +$5.16K | ﹤0.01% | 1744 |
|
|
2024
Q1 | $341K | Sell |
30,265
-377
| -1% | -$4.25K | ﹤0.01% | 1653 |
|
|
2023
Q4 | $435K | Sell |
30,642
-556
| -2% | -$7.89K | ﹤0.01% | 1539 |
|
|
2023
Q3 | $384K | Buy |
31,198
+421
| +1% | +$5.18K | ﹤0.01% | 1529 |
|
|
2023
Q2 | $1.11M | Sell |
30,777
-942
| -3% | -$34.1K | 0.01% | 962 |
|
|
2023
Q1 | $1.22M | Buy |
31,719
+830
| +3% | +$31.9K | 0.01% | 908 |
|
|
2022
Q4 | $1.29M | Buy |
30,889
+1,151
| +4% | +$48.2K | 0.01% | 844 |
|
|
2022
Q3 | $1.03M | Sell |
29,738
-2
| -0% | -$69 | 0.01% | 920 |
|
|
2022
Q2 | $1.22M | Buy |
29,740
+192
| +0.6% | +$7.85K | 0.01% | 858 |
|
|
2022
Q1 | $1.25M | Buy |
29,548
+127
| +0.4% | +$5.37K | 0.01% | 946 |
|
|
2021
Q4 | $1.22M | Sell |
29,421
-319
| -1% | -$13.2K | 0.01% | 986 |
|
|
2021
Q3 | $1.21M | Sell |
29,740
-13
| -0% | -$531 | 0.01% | 984 |
|
|
2021
Q2 | $1.26M | Sell |
29,753
-2,030
| -6% | -$85.8K | 0.01% | 974 |
|
|
2021
Q1 | $1.41M | Buy |
31,783
+120
| +0.4% | +$5.33K | 0.01% | 913 |
|
|
2020
Q4 | $1.12M | Sell |
31,663
-1,270
| -4% | -$45K | 0.01% | 978 |
|
|
2020
Q3 | $1.1M | Buy |
32,933
+8,270
| +34% | +$275K | 0.01% | 867 |
|
|
2020
Q2 | $889K | Sell |
24,663
-920
| -4% | -$33.2K | 0.01% | 810 |
|
|
2020
Q1 | $1.1M | Sell |
25,583
-36,212
| -59% | -$1.56M | 0.02% | 634 |
|
|
2019
Q4 | $2.9M | Sell |
61,795
-6,121
| -9% | -$287K | 0.03% | 576 |
|
|
2019
Q3 | $3.1M | Sell |
67,916
-11,148
| -14% | -$509K | 0.04% | 609 |
|
|
2019
Q2 | $3.44M | Buy |
79,064
+841
| +1% | +$36.6K | 0.04% | 647 |
|
|
2019
Q1 | $3.19M | Buy |
78,223
+76
| +0.1% | +$3.1K | 0.04% | 665 |
|
|
2018
Q4 | $2.86M | Buy |
78,147
+838
| +1% | +$30.7K | 0.04% | 674 |
|
|
2018
Q3 | $2.75M | Buy |
77,309
+1,743
| +2% | +$62K | 0.03% | 842 |
|
|
2018
Q2 | $2.59M | Buy |
75,566
+1,964
| +3% | +$67.4K | 0.03% | 855 |
|
|
2018
Q1 | $2.53M | Sell |
73,602
-4,700
| -6% | -$162K | 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% | +$528K | 0.02% | 707 |
|
|
2017
Q2 | $1.48M | Buy |
45,800
+600
| +1% | +$19.4K | 0.02% | 734 |
|
|
2017
Q1 | $1.51M | Sell |
45,200
-3,263
| -7% | -$109K | 0.02% | 711 |
|
|
2016
Q4 | $1.6M | Buy |
48,463
+6,200
| +15% | +$205K | 0.02% | 658 |
|
|
2016
Q3 | $1.26M | Buy |
42,263
+100
| +0.2% | +$2.99K | 0.02% | 750 |
|
|
2016
Q2 | $1.38M | Sell |
42,163
-9,000
| -18% | -$295K | 0.02% | 687 |
|
|
2016
Q1 | $1.66M | Buy |
51,163
+200
| +0.4% | +$6.48K | 0.02% | 672 |
|
|
2015
Q4 | $1.48M | Buy |
50,963
+2,281
| +5% | +$66K | 0.02% | 700 |
|
|
2015
Q3 | $1.4M | Buy |
+48,682
| New | +$1.4M | 0.02% | 702 |
|
|
2014
Q4 | $2.34M | Buy |
69,778
+3,700
| +6% | +$124K | 0.03% | 646 |
|
|
2014
Q3 | $1.75M | Sell |
66,078
-1,700
| -3% | -$45.1K | 0.02% | 758 |
|
|
2014
Q2 | $1.72M | Buy |
67,778
+1,900
| +3% | +$48.1K | 0.02% | 817 |
|
|
2014
Q1 | $1.67M | Sell |
65,878
-6,600
| -9% | -$168K | 0.02% | 797 |
|
|
2013
Q4 | $1.89M | Sell |
72,478
-4,500
| -6% | -$117K | 0.02% | 775 |
|
|
2013
Q3 | $1.93M | Sell |
76,978
-300
| -0.4% | -$7.53K | 0.02% | 756 |
|
|
2013
Q2 | $1.96M | Buy |
+77,278
| New | +$1.96M | 0.03% | 702 |
|