California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-235,028
| Closed | -$8.51M | – | 1194 |
|
|
2023
Q2 | $8.51M | Sell |
235,028
-2,708
| -1% | -$98K | 0.01% | 926 |
|
|
2023
Q1 | $9.13M | Sell |
237,736
-21,861
| -8% | -$839K | 0.01% | 893 |
|
|
2022
Q4 | $10.9M | Buy |
259,597
+9,968
| +4% | +$417K | 0.01% | 863 |
|
|
2022
Q3 | $8.65M | Buy |
249,629
+20,244
| +9% | +$702K | 0.01% | 946 |
|
|
2022
Q2 | $9.38M | Buy |
229,385
+1,338
| +0.6% | +$54.7K | 0.01% | 847 |
|
|
2022
Q1 | $9.65M | Sell |
228,047
-9,312
| -4% | -$394K | 0.01% | 957 |
|
|
2021
Q4 | $9.85M | Sell |
237,359
-7,469
| -3% | -$310K | 0.01% | 983 |
|
|
2021
Q3 | $10M | Buy |
244,828
+1,724
| +0.7% | +$70.4K | 0.01% | 1005 |
|
|
2021
Q2 | $10.3M | Sell |
243,104
-17,192
| -7% | -$727K | 0.01% | 1010 |
|
|
2021
Q1 | $11.6M | Sell |
260,296
-9,989
| -4% | -$444K | 0.01% | 985 |
|
|
2020
Q4 | $9.57M | Buy |
270,285
+23,803
| +10% | +$842K | 0.01% | 1056 |
|
|
2020
Q3 | $8.19M | Buy |
246,482
+4,297
| +2% | +$143K | 0.01% | 946 |
|
|
2020
Q2 | $8.73M | Sell |
242,185
-5,972
| -2% | -$215K | 0.01% | 870 |
|
|
2020
Q1 | $10.7M | Sell |
248,157
-13,400
| -5% | -$577K | 0.01% | 655 |
|
|
2019
Q4 | $12.3M | Sell |
261,557
-20,696
| -7% | -$970K | 0.01% | 843 |
|
|
2019
Q3 | $12.9M | Buy |
282,253
+44,330
| +19% | +$2.02M | 0.01% | 742 |
|
|
2019
Q2 | $10.4M | Sell |
237,923
-33,761
| -12% | -$1.47M | 0.01% | 741 |
|
|
2019
Q1 | $11.1M | Sell |
271,684
-4,549
| -2% | -$185K | 0.01% | 747 |
|
|
2018
Q4 | $10.1M | Sell |
276,233
-179,928
| -39% | -$6.59M | 0.01% | 753 |
|
|
2018
Q3 | $16.2M | Buy |
456,161
+101,594
| +29% | +$3.62M | 0.02% | 669 |
|
|
2018
Q2 | $12.2M | Sell |
354,567
-5,336
| -1% | -$183K | 0.02% | 790 |
|
|
2018
Q1 | $12.4M | Sell |
359,903
-38,299
| -10% | -$1.32M | 0.02% | 793 |
|
|
2017
Q4 | $14.4M | Buy |
398,202
+12,093
| +3% | +$437K | 0.02% | 734 |
|
|
2017
Q3 | $12.9M | Buy |
386,109
+15,594
| +4% | +$520K | 0.02% | 728 |
|
|
2017
Q2 | $12M | Sell |
370,515
-7,600
| -2% | -$246K | 0.02% | 740 |
|
|
2017
Q1 | $12.6M | Hold |
378,115
| – | – | 0.02% | 727 |
|
|
2016
Q4 | $12.5M | Sell |
378,115
-2,400
| -0.6% | -$79.4K | 0.02% | 716 |
|
|
2016
Q3 | $11.4M | Sell |
380,515
-31,200
| -8% | -$931K | 0.02% | 773 |
|
|
2016
Q2 | $13.5M | Buy |
411,715
+900
| +0.2% | +$29.5K | 0.02% | 695 |
|
|
2016
Q1 | $13.3M | Buy |
410,815
+13,300
| +3% | +$431K | 0.02% | 701 |
|
|
2015
Q4 | $11.5M | Sell |
397,515
-32,100
| -7% | -$929K | 0.02% | 787 |
|
|
2015
Q3 | $12.3M | Sell |
429,615
-19,300
| -4% | -$554K | 0.02% | 730 |
|
|
2015
Q2 | $13.3M | Sell |
448,915
-5,380
| -1% | -$160K | 0.02% | 754 |
|
|
2015
Q1 | $15.6M | Hold |
454,295
| – | – | 0.02% | 728 |
|
|
2014
Q4 | $15.6M | Sell |
454,295
-7,272
| -2% | -$250K | 0.02% | 728 |
|
|
2014
Q3 | $12.3M | Sell |
461,567
-47,900
| -9% | -$1.27M | 0.02% | 841 |
|
|
2014
Q2 | $12.9M | Buy |
509,467
+11,020
| +2% | +$279K | 0.02% | 853 |
|
|
2014
Q1 | $12.2M | Buy |
498,447
+66,932
| +16% | +$1.64M | 0.02% | 846 |
|
|
2013
Q4 | $11.2M | Buy |
431,515
+23,854
| +6% | +$617K | 0.02% | 885 |
|
|
2013
Q3 | $10.2M | Buy |
407,661
+11,182
| +3% | +$281K | 0.02% | 811 |
|
|
2013
Q2 | $10M | Buy |
+396,479
| New | +$10M | 0.02% | 767 |
|