Louisiana State Employees Retirement System’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-32,000
| Closed | -$1.16M | – | 1531 |
|
|
2023
Q2 | $1.16M | Buy |
32,000
+3,000
| +10% | +$109K | 0.03% | 777 |
|
|
2023
Q1 | $1.11M | Sell |
29,000
-300
| -1% | -$11.5K | 0.03% | 725 |
|
|
2022
Q4 | $1.23M | Buy |
29,300
+200
| +0.7% | +$8.37K | 0.03% | 635 |
|
|
2022
Q3 | $1.01M | Buy |
29,100
+400
| +1% | +$13.9K | 0.03% | 718 |
|
|
2022
Q2 | $1.16M | Buy |
28,700
+100
| +0.3% | +$4.04K | 0.03% | 686 |
|
|
2022
Q1 | $1.27M | Buy |
28,600
+500
| +2% | +$22.2K | 0.03% | 700 |
|
|
2021
Q4 | $1.17M | Buy |
28,100
+200
| +0.7% | +$8.3K | 0.03% | 808 |
|
|
2021
Q3 | $1.14M | Sell |
27,900
-400
| -1% | -$16.3K | 0.03% | 779 |
|
|
2021
Q2 | $1.2M | Sell |
28,300
-100
| -0.4% | -$4.23K | 0.03% | 737 |
|
|
2021
Q1 | $1.26M | Buy |
28,400
+1,100
| +4% | +$48.9K | 0.03% | 662 |
|
|
2020
Q4 | $966K | Hold |
27,300
| – | – | 0.03% | 750 |
|
|
2020
Q3 | $907K | Buy |
27,300
+100
| +0.4% | +$3.32K | 0.04% | 567 |
|
|
2020
Q2 | $981K | Buy |
27,200
+800
| +3% | +$28.9K | 0.06% | 396 |
|
|
2020
Q1 | $1.14M | Hold |
26,400
| – | – | 0.08% | 239 |
|
|
2019
Q4 | $1.24M | Buy |
26,400
+200
| +0.8% | +$9.37K | 0.06% | 358 |
|
|
2019
Q3 | $1.2M | Sell |
26,200
-1,600
| -6% | -$73K | 0.06% | 371 |
|
|
2019
Q2 | $1.24M | Sell |
27,800
-1,400
| -5% | -$62.4K | 0.06% | 373 |
|
|
2019
Q1 | $1.19M | Buy |
29,200
+300
| +1% | +$12.2K | 0.06% | 396 |
|
|
2018
Q4 | $1.06M | Sell |
28,900
-900
| -3% | -$32.9K | 0.06% | 394 |
|
|
2018
Q3 | $1.06M | Buy |
29,800
+400
| +1% | +$14.2K | 0.05% | 581 |
|
|
2018
Q2 | $1.01M | Buy |
29,400
+800
| +3% | +$27.4K | 0.05% | 601 |
|
|
2018
Q1 | $983K | Buy |
28,600
+1,100
| +4% | +$37.8K | 0.04% | 580 |
|
|
2017
Q4 | $994K | Sell |
27,500
-1,500
| -5% | -$54.2K | 0.05% | 576 |
|
|
2017
Q3 | $968K | Buy |
29,000
+600
| +2% | +$20K | 0.05% | 583 |
|
|
2017
Q2 | $920K | Buy |
28,400
+900
| +3% | +$29.2K | 0.05% | 595 |
|
|
2017
Q1 | $916K | Buy |
27,500
+700
| +3% | +$23.3K | 0.05% | 577 |
|
|
2016
Q4 | $886K | Sell |
26,800
-1,200
| -4% | -$39.7K | 0.05% | 577 |
|
|
2016
Q3 | $836K | Sell |
28,000
-700
| -2% | -$20.9K | 0.04% | 620 |
|
|
2016
Q2 | $941K | Sell |
28,700
-1,200
| -4% | -$39.3K | 0.05% | 513 |
|
|
2016
Q1 | $969K | Buy |
29,900
+200
| +0.7% | +$6.48K | 0.05% | 499 |
|
|
2015
Q4 | $860K | Buy |
29,700
+700
| +2% | +$20.3K | 0.04% | 583 |
|
|
2015
Q3 | $832K | Buy |
29,000
+700
| +2% | +$20.1K | 0.04% | 613 |
|
|
2015
Q2 | $841K | Buy |
28,300
+2,000
| +8% | +$59.4K | 0.04% | 668 |
|
|
2015
Q1 | $845K | Sell |
26,300
-1,600
| -6% | -$51.4K | 0.04% | 670 |
|
|
2014
Q4 | $934K | Buy |
27,900
+100
| +0.4% | +$3.35K | 0.04% | 620 |
|
|
2014
Q3 | $738K | Buy |
27,800
+500
| +2% | +$13.3K | 0.04% | 761 |
|
|
2014
Q2 | $691K | Buy |
27,300
+100
| +0.4% | +$2.53K | 0.03% | 855 |
|
|
2014
Q1 | $691K | Hold |
27,200
| – | – | 0.03% | 833 |
|
|
2013
Q4 | $709K | Buy |
+27,200
| New | +$709K | 0.03% | 817 |
|