Employees Retirement System of Texas’s Hawaiian Electric Industries HE Stock Holding History

Employees Retirement System of Texas’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
2022 Q2	–	Sell	-46,300	Closed	-$1.96M	–	736
2022 Q1	$1.96M	Buy	46,300 +23,000	+99%	+$958K	0.02%	561
2021 Q4	$967K	Hold	23,300	–	–	0.01%	668
2021 Q3	$951K	Buy	+23,300	New	+$1,000K	0.01%	681
2016 Q3	–	Sell	-60,000	Closed	-$1.97M	–	975
2016 Q2	$1.97M	Hold	60,000	–	–	0.03%	585
2016 Q1	$1.94M	Buy	+60,000	New	+$1.8M	0.03%	578
2013 Q3	–	Sell	-29,000	Closed	-$734K	–	1048
2013 Q2	$734K	Buy	+29,000	New	+$772K	0.01%	985

Other funds holding HE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Employees Retirement System of Texas's HE Position: Q2 2022 in Review

Employees Retirement System of Texas sold out of Hawaiian Electric Industries (HE) in Q2 2022, closing a stake of 46,300 shares — an estimated $1.96M sold.

Employees Retirement System of Texas first reported a position in HE in Q2 2013 and held it in 6 quarters. The position peaked at $1.97M in Q2 2016. 336 funds tracked by Wall St. Rank hold HE as of Q2 2022.

Employees Retirement System of Texas reported no remaining Hawaiian Electric Industries position as of Q2 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 46,300 Hawaiian Electric Industries shares in Q2 2022, an estimated $1.96M.
Employees Retirement System of Texas first reported a position in Hawaiian Electric Industries in Q2 2013 and held it in 6 quarters.
Employees Retirement System of Texas's Hawaiian Electric Industries position peaked at $1.97M in Q2 2016.
336 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2022.

Based on Employees Retirement System of Texas's 13F filing for Q2 2022, filed 8 Aug 2022.