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Municipal Employees' Retirement System of Michigan’s Hawaiian Electric Industries HE Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-20,450
Closed -$880K – 710
2020
Q1 		$880K Buy
20,450
+240
+1% +$11.1K 0.03% 259
2019
Q4 		$947K Buy
20,210
+220
+1% +$9.86K 0.03% 431
2019
Q3 		$912K Sell
19,990
-150
-0.7% -$6.67K 0.03% 412
2019
Q2 		$877K Buy
20,140
+290
+1% +$12.2K 0.06% 432
2019
Q1 		$809K Sell
19,850
-6,320
-24% -$240K 0.05% 501
2018
Q4 		$958K Buy
+26,170
New +$971K 0.06% 432
2018
Q2 		$875K Sell
25,510
-8,310
-25% -$282K 0.05% 626
2018
Q1 		$1.16M Buy
33,820
+920
+3% +$31.1K 0.06% 509
2017
Q4 		$1.19M Hold
32,900
– – 0.06% 498
2017
Q3 		$1.1M Sell
32,900
-9,080
-22% -$300K 0.06% 524
2017
Q2 		$1.36M Sell
41,980
-8,310
-17% -$276K 0.07% 450
2017
Q1 		$1.68M Buy
50,290
+910
+2% +$30.2K 0.08% 376
2016
Q4 		$1.63M Buy
49,380
+950
+2% +$29K 0.08% 371
2016
Q3 		$1.45M Buy
48,430
+690
+1% +$21.2K 0.07% 393
2016
Q2 		$1.56M Buy
47,740
+11,870
+33% +$391K 0.08% 329
2016
Q1 		$1.16M Buy
35,870
+1,490
+4% +$44.6K 0.08% 340
2015
Q4 		$995K Buy
34,380
+40
+0.1% +$1.15K 0.07% 370
2015
Q3 		$985K Buy
34,340
+2,080
+6% +$61K 0.08% 365
2015
Q2 		$959K Buy
32,260
+1,160
+4% +$36.1K 0.07% 427
2015
Q1 		$999K Sell
31,100
-2,190
-7% -$73K 0.08% 387
2014
Q4 		$1.11M Buy
33,290
+4,590
+16% +$134K 0.08% 366
2014
Q3 		$762K Buy
28,700
+1,200
+4% +$29.8K 0.06% 513
2014
Q2 		$696K Hold
27,500
– – 0.05% 583
2014
Q1 		$699K Buy
27,500
+400
+1% +$10.2K 0.05% 555
2013
Q4 		$706K Buy
27,100
+10,900
+67% +$282K 0.07% 464
2013
Q3 		$407K Buy
+16,200
New +$417K 0.06% 551

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's HE Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Hawaiian Electric Industries (HE) in Q2 2020, closing a stake of 20,450 shares — an estimated $880K sold.

Municipal Employees' Retirement System of Michigan first reported a position in HE in Q3 2013 and held it in 26 quarters. The position peaked at $1.68M in Q1 2017. 298 funds tracked by Wall St. Rank hold HE as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Hawaiian Electric Industries position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 20,450 Hawaiian Electric Industries shares in Q2 2020, an estimated $880K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Hawaiian Electric Industries in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Hawaiian Electric Industries position peaked at $1.68M in Q1 2017.
  • 298 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.