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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$3.08M Hold
289,792
– – 0.02% 620
2025
Q1 		$3.17M Buy
289,792
+12,847
+5% +$141K 0.02% 569
2024
Q4 		$2.69M Hold
276,945
– – 0.02% 614
2024
Q3 		$2.68M Buy
276,945
+79,875
+41% +$773K 0.02% 609
2024
Q2 		$1.78M Buy
197,070
+1,527
+0.8% +$13.8K 0.01% 690
2024
Q1 		$2.2M Buy
195,543
+13,586
+7% +$153K 0.02% 629
2023
Q4 		$2.58M Buy
181,957
+1,329
+0.7% +$18.9K 0.02% 554
2023
Q3 		$2.22M Sell
180,628
-55,815
-24% -$687K 0.02% 571
2023
Q2 		$8.56M Buy
236,443
+20,989
+10% +$760K 0.07% 208
2023
Q1 		$8.27M Sell
215,454
-6,958
-3% -$267K 0.07% 198
2022
Q4 		$9.31M Buy
222,412
+27,449
+14% +$1.15M 0.08% 181
2022
Q3 		$6.76M Buy
194,963
+30,545
+19% +$1.06M 0.07% 196
2022
Q2 		$6.73M Buy
164,418
+6,545
+4% +$268K 0.07% 212
2022
Q1 		$6.68M Buy
157,873
+36,982
+31% +$1.56M 0.07% 231
2021
Q4 		$5.02M Buy
120,891
+129
+0.1% +$5.35K 0.05% 302
2021
Q3 		$4.93M Buy
120,762
+26,849
+29% +$1.1M 0.06% 287
2021
Q2 		$3.97M Buy
93,913
+17,928
+24% +$758K 0.04% 361
2021
Q1 		$3.38M Buy
75,985
+39,526
+108% +$1.76M 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% +$396K 0.02% 833
2020
Q2 		$833K Sell
23,091
-2,546
-10% -$91.8K 0.02% 731
2020
Q1 		$1.1M Buy
25,637
+6,416
+33% +$276K 0.03% 469
2019
Q4 		$901K Buy
19,221
+34
+0.2% +$1.59K 0.02% 651
2019
Q3 		$875K Sell
19,187
-10
-0.1% -$456 0.02% 625
2019
Q2 		$836K Buy
19,197
+5
+0% +$218 0.01% 650
2019
Q1 		$782K Buy
19,192
+87
+0.5% +$3.55K 0.01% 693
2018
Q4 		$700K Sell
19,105
-3,016
-14% -$111K 0.01% 683
2018
Q3 		$787K Sell
22,121
-7,257
-25% -$258K 0.01% 822
2018
Q2 		$1.01M Buy
29,378
+32
+0.1% +$1.1K 0.01% 803
2018
Q1 		$1.01M Buy
29,346
+13,457
+85% +$463K 0.01% 755
2017
Q4 		$574K Buy
15,889
+20
+0.1% +$723 0.01% 873
2017
Q3 		$530K Sell
15,869
-2
-0% -$67 0.01% 888
2017
Q2 		$514K Sell
15,871
-14
-0.1% -$453 0.01% 881
2017
Q1 		$529K Sell
15,885
-182
-1% -$6.06K 0.01% 875
2016
Q4 		$531K Buy
16,067
+63
+0.4% +$2.08K 0.01% 809
2016
Q3 		$478K Sell
16,004
-4,762
-23% -$142K 0.01% 843
2016
Q2 		$681K Buy
20,766
+1,528
+8% +$50.1K 0.01% 780
2016
Q1 		$623K Sell
19,238
-11,917
-38% -$386K 0.01% 775
2015
Q4 		$902K Buy
31,155
+133
+0.4% +$3.85K 0.02% 657
2015
Q3 		$890K Sell
31,022
-14
-0% -$402 0.02% 651
2015
Q2 		$923K Buy
31,036
+4,230
+16% +$126K 0.02% 815
2015
Q1 		$861K Buy
26,806
+4,805
+22% +$154K 0.02% 842
2014
Q4 		$737K Buy
22,001
+7,768
+55% +$260K 0.01% 933
2014
Q3 		$378K Buy
14,233
+124
+0.9% +$3.29K 0.01% 1012
2014
Q2 		$357K Sell
14,109
-51
-0.4% -$1.29K 0.01% 1262
2014
Q1 		$360K Buy
14,160
+181
+1% +$4.6K 0.01% 1195
2013
Q4 		$364K Sell
13,979
-92
-0.7% -$2.4K 0.01% 1195
2013
Q3 		$353K Buy
14,071
+48
+0.3% +$1.2K 0.01% 1180
2013
Q2 		$355K Buy
+14,023
New +$355K 0.01% 1155