Employees Retirement System of Texas’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-46,300
| Closed | -$1.96M | – | 736 |
|
|
2022
Q1 | $1.96M | Buy |
46,300
+23,000
| +99% | +$973K | 0.02% | 561 |
|
|
2021
Q4 | $967K | Hold |
23,300
| – | – | 0.01% | 668 |
|
|
2021
Q3 | $951K | Buy |
+23,300
| New | +$951K | 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 | +$1.94M | 0.03% | 578 |
|
|
2013
Q3 | – | Sell |
-29,000
| Closed | -$734K | – | 1048 |
|
|
2013
Q2 | $734K | Buy |
+29,000
| New | +$734K | 0.01% | 985 |
|