California Public Employees Retirement System’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-235,028
| Closed | -$8.51M | – | 1194 |
|
|
2023
Q2 | $8.51M | Sell |
235,028
-2,708
| -1% | -$102K | 0.01% | 927 |
|
|
2023
Q1 | $9.13M | Sell |
237,736
-21,861
| -8% | -$886K | 0.01% | 894 |
|
|
2022
Q4 | $10.9M | Buy |
259,597
+9,968
| +4% | +$385K | 0.01% | 864 |
|
|
2022
Q3 | $8.65M | Buy |
249,629
+20,244
| +9% | +$815K | 0.01% | 947 |
|
|
2022
Q2 | $9.38M | Buy |
229,385
+1,338
| +0.6% | +$56.3K | 0.01% | 848 |
|
|
2022
Q1 | $9.65M | Sell |
228,047
-9,312
| -4% | -$388K | 0.01% | 958 |
|
|
2021
Q4 | $9.85M | Sell |
237,359
-7,469
| -3% | -$303K | 0.01% | 984 |
|
|
2021
Q3 | $10M | Buy |
244,828
+1,724
| +0.7% | +$74K | 0.01% | 1006 |
|
|
2021
Q2 | $10.3M | Sell |
243,104
-17,192
| -7% | -$744K | 0.01% | 1011 |
|
|
2021
Q1 | $11.6M | Sell |
260,296
-9,989
| -4% | -$366K | 0.01% | 986 |
|
|
2020
Q4 | $9.56M | Buy |
270,285
+23,803
| +10% | +$842K | 0.01% | 1057 |
|
|
2020
Q3 | $8.19M | Buy |
246,482
+4,297
| +2% | +$151K | 0.01% | 947 |
|
|
2020
Q2 | $8.73M | Sell |
242,185
-5,972
| -2% | -$231K | 0.01% | 871 |
|
|
2020
Q1 | $10.7M | Sell |
248,157
-13,400
| -5% | -$620K | 0.01% | 656 |
|
|
2019
Q4 | $12.3M | Sell |
261,557
-20,696
| -7% | -$927K | 0.01% | 844 |
|
|
2019
Q3 | $12.9M | Buy |
282,253
+44,330
| +19% | +$1.97M | 0.01% | 743 |
|
|
2019
Q2 | $10.4M | Sell |
237,923
-33,761
| -12% | -$1.42M | 0.01% | 742 |
|
|
2019
Q1 | $11.1M | Sell |
271,684
-4,549
| -2% | -$173K | 0.01% | 748 |
|
|
2018
Q4 | $10.1M | Sell |
276,233
-179,928
| -39% | -$6.67M | 0.01% | 754 |
|
|
2018
Q3 | $16.2M | Buy |
456,161
+101,594
| +29% | +$3.57M | 0.02% | 670 |
|
|
2018
Q2 | $12.2M | Sell |
354,567
-5,336
| -1% | -$181K | 0.02% | 791 |
|
|
2018
Q1 | $12.4M | Sell |
359,903
-38,299
| -10% | -$1.29M | 0.02% | 794 |
|
|
2017
Q4 | $14.4M | Buy |
398,202
+12,093
| +3% | +$438K | 0.02% | 735 |
|
|
2017
Q3 | $12.9M | Buy |
386,109
+15,594
| +4% | +$516K | 0.02% | 729 |
|
|
2017
Q2 | $12M | Sell |
370,515
-7,600
| -2% | -$253K | 0.02% | 741 |
|
|
2017
Q1 | $12.6M | Hold |
378,115
| – | – | 0.02% | 728 |
|
|
2016
Q4 | $12.5M | Sell |
378,115
-2,400
| -0.6% | -$73.2K | 0.02% | 717 |
|
|
2016
Q3 | $11.4M | Sell |
380,515
-31,200
| -8% | -$959K | 0.02% | 774 |
|
|
2016
Q2 | $13.5M | Buy |
411,715
+900
| +0.2% | +$29.7K | 0.02% | 696 |
|
|
2016
Q1 | $13.3M | Buy |
410,815
+13,300
| +3% | +$398K | 0.02% | 702 |
|
|
2015
Q4 | $11.5M | Sell |
397,515
-32,100
| -7% | -$925K | 0.02% | 788 |
|
|
2015
Q3 | $12.3M | Sell |
429,615
-19,300
| -4% | -$566K | 0.02% | 731 |
|
|
2015
Q2 | $13.3M | Sell |
448,915
-5,380
| -1% | -$167K | 0.02% | 755 |
|
|
2015
Q1 | $15.6M | Hold |
454,295
| – | – | 0.02% | 729 |
|
|
2014
Q4 | $15.6M | Sell |
454,295
-7,272
| -2% | -$212K | 0.02% | 729 |
|
|
2014
Q3 | $12.3M | Sell |
461,567
-47,900
| -9% | -$1.19M | 0.02% | 842 |
|
|
2014
Q2 | $12.9M | Buy |
509,467
+11,020
| +2% | +$268K | 0.02% | 854 |
|
|
2014
Q1 | $12.2M | Buy |
498,447
+66,932
| +16% | +$1.71M | 0.02% | 847 |
|
|
2013
Q4 | $11.2M | Buy |
431,515
+23,854
| +6% | +$617K | 0.02% | 886 |
|
|
2013
Q3 | $10.2M | Buy |
407,661
+11,182
| +3% | +$288K | 0.02% | 811 |
|
|
2013
Q2 | $10M | Buy |
+396,479
| New | +$10.6M | 0.02% | 767 |
|
Other funds holding HE
California Public Employees Retirement System's HE Position: Q3 2023 in Review
California Public Employees Retirement System sold out of Hawaiian Electric Industries (HE) in Q3 2023, closing a stake of 235,028 shares — an estimated $8.51M sold.
California Public Employees Retirement System first reported a position in HE in Q2 2013 and held it in 41 quarters. The position peaked at $16.2M in Q3 2018. 275 funds tracked by Wall St. Rank hold HE as of Q3 2023.
- California Public Employees Retirement System reported no remaining Hawaiian Electric Industries position as of Q3 2023 after selling out during the quarter.
- California Public Employees Retirement System sold 235,028 Hawaiian Electric Industries shares in Q3 2023, an estimated $8.51M.
- California Public Employees Retirement System first reported a position in Hawaiian Electric Industries in Q2 2013 and held it in 41 quarters.
- California Public Employees Retirement System's Hawaiian Electric Industries position peaked at $16.2M in Q3 2018.
- 275 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2023.
Based on California Public Employees Retirement System's 13F filing for Q3 2023, filed 2 Nov 2023.