Commonwealth of Pennsylvania Public School Employees Retirement System’s Hawaiian Electric Industries HE Stock Holding History

Commonwealth of Pennsylvania Public School Employees 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 Q2	$3.57M	Sell	263,742 -28,545	-10%	-$407K	0.02%	604
2026 Q1	$4.34M	Sell	292,287 -34,507	-11%	-$522K	0.02%	500
2025 Q4	$4.02M	Buy	326,794 +42,735	+15%	+$495K	0.02%	545
2025 Q3	$3.14M	Sell	284,059 -5,733	-2%	-$65.3K	0.02%	640
2025 Q2	$3.08M	Hold	289,792	–	–	0.02%	620
2025 Q1	$3.17M	Buy	289,792 +12,847	+5%	+$130K	0.02%	569
2024 Q4	$2.69M	Hold	276,945	–	–	0.02%	614
2024 Q3	$2.68M	Buy	276,945 +79,875	+41%	+$990K	0.02%	609
2024 Q2	$1.78M	Buy	197,070 +1,527	+0.8%	+$15.9K	0.01%	690
2024 Q1	$2.2M	Buy	195,543 +13,586	+7%	+$173K	0.02%	629
2023 Q4	$2.58M	Buy	181,957 +1,329	+0.7%	+$17.3K	0.02%	554
2023 Q3	$2.22M	Sell	180,628 -55,815	-24%	-$1.36M	0.02%	571
2023 Q2	$8.56M	Buy	236,443 +20,989	+10%	+$790K	0.07%	208
2023 Q1	$8.27M	Sell	215,454 -6,958	-3%	-$282K	0.07%	198
2022 Q4	$9.31M	Buy	222,412 +27,449	+14%	+$1.06M	0.08%	181
2022 Q3	$6.76M	Buy	194,963 +30,545	+19%	+$1.23M	0.07%	196
2022 Q2	$6.72M	Buy	164,418 +6,545	+4%	+$275K	0.07%	212
2022 Q1	$6.68M	Buy	157,873 +36,982	+31%	+$1.54M	0.07%	231
2021 Q4	$5.02M	Buy	120,891 +129	+0.1%	+$5.24K	0.05%	302
2021 Q3	$4.93M	Buy	120,762 +26,849	+29%	+$1.15M	0.06%	287
2021 Q2	$3.97M	Buy	93,913 +17,928	+24%	+$776K	0.04%	361
2021 Q1	$3.38M	Buy	75,985 +39,526	+108%	+$1.45M	0.04%	399
2020 Q4	$1.29M	Buy	36,459 +1,466	+4%	+$51.9K	0.02%	963
2020 Q3	$1.16M	Buy	34,993 +11,902	+52%	+$417K	0.02%	833
2020 Q2	$833K	Sell	23,091 -2,546	-10%	-$98.7K	0.02%	731
2020 Q1	$1.1M	Buy	25,637 +6,416	+33%	+$297K	0.03%	469
2019 Q4	$901K	Buy	19,221 +34	+0.2%	+$1.52K	0.02%	651
2019 Q3	$875K	Sell	19,187 -10	-0.1%	-$445	0.02%	625
2019 Q2	$836K	Buy	19,197 +5	+0%	+$210	0.01%	650
2019 Q1	$782K	Buy	19,192 +87	+0.5%	+$3.31K	0.01%	693
2018 Q4	$700K	Sell	19,105 -3,016	-14%	-$112K	0.01%	683
2018 Q3	$787K	Sell	22,121 -7,257	-25%	-$255K	0.01%	822
2018 Q2	$1.01M	Buy	29,378 +32	+0.1%	+$1.09K	0.01%	803
2018 Q1	$1.01M	Buy	29,346 +13,457	+85%	+$455K	0.01%	755
2017 Q4	$574K	Buy	15,889 +20	+0.1%	+$724	0.01%	873
2017 Q3	$530K	Sell	15,869 -2	-0%	-$66	0.01%	888
2017 Q2	$514K	Sell	15,871 -14	-0.1%	-$466	0.01%	881
2017 Q1	$529K	Sell	15,885 -182	-1%	-$6.04K	0.01%	875
2016 Q4	$531K	Buy	16,067 +63	+0.4%	+$1.92K	0.01%	809
2016 Q3	$478K	Sell	16,004 -4,762	-23%	-$146K	0.01%	843
2016 Q2	$681K	Buy	20,766 +1,528	+8%	+$50.4K	0.01%	780
2016 Q1	$623K	Sell	19,238 -11,917	-38%	-$357K	0.01%	775
2015 Q4	$902K	Buy	31,155 +133	+0.4%	+$3.83K	0.02%	657
2015 Q3	$890K	Sell	31,022 -14	-0%	-$411	0.02%	651
2015 Q2	$923K	Buy	31,036 +4,230	+16%	+$132K	0.02%	815
2015 Q1	$861K	Buy	26,806 +4,805	+22%	+$160K	0.02%	842
2014 Q4	$737K	Buy	22,001 +7,768	+55%	+$226K	0.01%	933
2014 Q3	$378K	Buy	14,233 +124	+0.9%	+$3.08K	0.01%	1012
2014 Q2	$357K	Sell	14,109 -51	-0.4%	-$1.24K	0.01%	1262
2014 Q1	$360K	Buy	14,160 +181	+1%	+$4.63K	0.01%	1195
2013 Q4	$364K	Sell	13,979 -92	-0.7%	-$2.38K	0.01%	1195
2013 Q3	$353K	Buy	14,071 +48	+0.3%	+$1.23K	0.01%	1180
2013 Q2	$355K	Buy	+14,023	New	+$373K	0.01%	1155

Other funds holding HE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's HE Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Hawaiian Electric Industries (HE) stake by 9.8% in Q2 2026, selling an estimated $407K and leaving 263,742 shares worth $3.57M. The position accounts for 0.02% of the portfolio, ranked #604.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in HE in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.31M in Q4 2022. 183 funds tracked by Wall St. Rank hold HE as of Q2 2026.

Commonwealth of Pennsylvania Public School Employees Retirement System held 263,742 shares of Hawaiian Electric Industries worth $3.57M as of Q2 2026.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 28,545 Hawaiian Electric Industries shares in Q2 2026, an estimated $407K.
Hawaiian Electric Industries made up 0.02% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #604 holding.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Hawaiian Electric Industries in Q2 2013 and has held it in 53 quarters since.
Commonwealth of Pennsylvania Public School Employees Retirement System's Hawaiian Electric Industries position peaked at $9.31M in Q4 2022.
183 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.