California State Teachers Retirement System (CalSTRS)’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 | $2.09M | Hold |
196,893
| – | – | ﹤0.01% | 1342 |
|
|
2025
Q1 | $2.16M | Buy |
196,893
+43,087
| +28% | +$472K | ﹤0.01% | 1297 |
|
|
2024
Q4 | $1.5M | Buy |
153,806
+49,366
| +47% | +$480K | ﹤0.01% | 1545 |
|
|
2024
Q3 | $1.01M | Sell |
104,440
-3,123
| -3% | -$30.2K | ﹤0.01% | 1778 |
|
|
2024
Q2 | $970K | Sell |
107,563
-2,609
| -2% | -$23.5K | ﹤0.01% | 1770 |
|
|
2024
Q1 | $1.24M | Sell |
110,172
-5,664
| -5% | -$63.8K | ﹤0.01% | 1686 |
|
|
2023
Q4 | $1.64M | Sell |
115,836
-5,382
| -4% | -$76.4K | ﹤0.01% | 1563 |
|
|
2023
Q3 | $1.49M | Sell |
121,218
-11,973
| -9% | -$147K | ﹤0.01% | 1558 |
|
|
2023
Q2 | $4.82M | Sell |
133,191
-3,697
| -3% | -$134K | 0.01% | 983 |
|
|
2023
Q1 | $5.26M | Sell |
136,888
-2,048
| -1% | -$78.6K | 0.01% | 925 |
|
|
2022
Q4 | $5.81M | Buy |
138,936
+1,554
| +1% | +$65K | 0.01% | 865 |
|
|
2022
Q3 | $4.76M | Sell |
137,382
-3,158
| -2% | -$109K | 0.01% | 942 |
|
|
2022
Q2 | $5.75M | Buy |
140,540
+2,083
| +2% | +$85.2K | 0.01% | 877 |
|
|
2022
Q1 | $5.86M | Sell |
138,457
-11,640
| -8% | -$492K | 0.01% | 970 |
|
|
2021
Q4 | $6.23M | Sell |
150,097
-29,987
| -17% | -$1.24M | 0.01% | 1021 |
|
|
2021
Q3 | $7.35M | Buy |
180,084
+634
| +0.4% | +$25.9K | 0.01% | 964 |
|
|
2021
Q2 | $7.59M | Sell |
179,450
-6,421
| -3% | -$271K | 0.01% | 957 |
|
|
2021
Q1 | $8.26M | Sell |
185,871
-572
| -0.3% | -$25.4K | 0.01% | 904 |
|
|
2020
Q4 | $6.6M | Buy |
186,443
+2,989
| +2% | +$106K | 0.01% | 961 |
|
|
2020
Q3 | $6.1M | Sell |
183,454
-2,126
| -1% | -$70.7K | 0.01% | 879 |
|
|
2020
Q2 | $6.69M | Buy |
185,580
+5,258
| +3% | +$190K | 0.01% | 808 |
|
|
2020
Q1 | $7.76M | Buy |
180,322
+12,727
| +8% | +$548K | 0.02% | 643 |
|
|
2019
Q4 | $7.85M | Sell |
167,595
-4,984
| -3% | -$234K | 0.01% | 776 |
|
|
2019
Q3 | $7.87M | Buy |
172,579
+461
| +0.3% | +$21K | 0.02% | 752 |
|
|
2019
Q2 | $7.5M | Buy |
172,118
+829
| +0.5% | +$36.1K | 0.01% | 781 |
|
|
2019
Q1 | $6.98M | Sell |
171,289
-3,908
| -2% | -$159K | 0.01% | 795 |
|
|
2018
Q4 | $6.42M | Sell |
175,197
-1,335
| -0.8% | -$48.9K | 0.01% | 779 |
|
|
2018
Q3 | $6.28M | Buy |
176,532
+24
| +0% | +$854 | 0.01% | 888 |
|
|
2018
Q2 | $6.05M | Buy |
176,508
+231
| +0.1% | +$7.92K | 0.01% | 900 |
|
|
2018
Q1 | $6.06M | Sell |
176,277
-5,704
| -3% | -$196K | 0.01% | 854 |
|
|
2017
Q4 | $6.58M | Buy |
181,981
+1,158
| +0.6% | +$41.9K | 0.01% | 844 |
|
|
2017
Q3 | $6.03M | Sell |
180,823
-18,664
| -9% | -$623K | 0.01% | 880 |
|
|
2017
Q2 | $6.46M | Sell |
199,487
-20,573
| -9% | -$666K | 0.01% | 876 |
|
|
2017
Q1 | $7.33M | Sell |
220,060
-9,600
| -4% | -$320K | 0.01% | 846 |
|
|
2016
Q4 | $7.6M | Sell |
229,660
-6,000
| -3% | -$198K | 0.02% | 822 |
|
|
2016
Q3 | $7.03M | Buy |
235,660
+2,000
| +0.9% | +$59.7K | 0.01% | 850 |
|
|
2016
Q2 | $7.66M | Sell |
233,660
-912
| -0.4% | -$29.9K | 0.02% | 778 |
|
|
2016
Q1 | $7.6M | Buy |
234,572
+29,149
| +14% | +$944K | 0.02% | 780 |
|
|
2015
Q4 | $5.95M | Buy |
205,423
+3,278
| +2% | +$94.9K | 0.01% | 847 |
|
|
2015
Q3 | $5.8M | Buy |
202,145
+5,960
| +3% | +$171K | 0.02% | 870 |
|
|
2015
Q2 | $5.83M | Buy |
196,185
+4,584
| +2% | +$136K | 0.01% | 938 |
|
|
2015
Q1 | $6.15M | Sell |
191,601
-3,440
| -2% | -$110K | 0.01% | 903 |
|
|
2014
Q4 | $6.53M | Buy |
195,041
+1,828
| +0.9% | +$61.2K | 0.02% | 855 |
|
|
2014
Q3 | $5.13M | Buy |
193,213
+7,948
| +4% | +$211K | 0.01% | 969 |
|
|
2014
Q2 | $4.69M | Buy |
185,265
+6,000
| +3% | +$152K | 0.01% | 1048 |
|
|
2014
Q1 | $4.56M | Buy |
179,265
+900
| +0.5% | +$22.9K | 0.01% | 1003 |
|
|
2013
Q4 | $4.65M | Buy |
178,365
+1,200
| +0.7% | +$31.3K | 0.01% | 982 |
|
|
2013
Q3 | $4.45M | Buy |
177,165
+5,450
| +3% | +$137K | 0.01% | 959 |
|
|
2013
Q2 | $4.35M | Buy |
+171,715
| New | +$4.35M | 0.01% | 903 |
|