Municipal Employees' Retirement System of Michigan’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,450
| Closed | -$880K | – | 710 |
|
|
2020
Q1 | $880K | Buy |
20,450
+240
| +1% | +$10.3K | 0.03% | 259 |
|
|
2019
Q4 | $947K | Buy |
20,210
+220
| +1% | +$10.3K | 0.03% | 431 |
|
|
2019
Q3 | $912K | Sell |
19,990
-150
| -0.7% | -$6.84K | 0.03% | 412 |
|
|
2019
Q2 | $877K | Buy |
20,140
+290
| +1% | +$12.6K | 0.06% | 432 |
|
|
2019
Q1 | $809K | Sell |
19,850
-6,320
| -24% | -$258K | 0.05% | 501 |
|
|
2018
Q4 | $958K | Buy |
+26,170
| New | +$958K | 0.06% | 432 |
|
|
2018
Q2 | $875K | Sell |
25,510
-8,310
| -25% | -$285K | 0.05% | 626 |
|
|
2018
Q1 | $1.16M | Buy |
33,820
+920
| +3% | +$31.6K | 0.06% | 509 |
|
|
2017
Q4 | $1.19M | Hold |
32,900
| – | – | 0.06% | 498 |
|
|
2017
Q3 | $1.1M | Sell |
32,900
-9,080
| -22% | -$303K | 0.06% | 524 |
|
|
2017
Q2 | $1.36M | Sell |
41,980
-8,310
| -17% | -$269K | 0.07% | 450 |
|
|
2017
Q1 | $1.68M | Buy |
50,290
+910
| +2% | +$30.3K | 0.08% | 376 |
|
|
2016
Q4 | $1.63M | Buy |
49,380
+950
| +2% | +$31.4K | 0.08% | 371 |
|
|
2016
Q3 | $1.45M | Buy |
48,430
+690
| +1% | +$20.6K | 0.07% | 393 |
|
|
2016
Q2 | $1.57M | Buy |
47,740
+11,870
| +33% | +$389K | 0.08% | 329 |
|
|
2016
Q1 | $1.16M | Buy |
35,870
+1,490
| +4% | +$48.3K | 0.08% | 340 |
|
|
2015
Q4 | $995K | Buy |
34,380
+40
| +0.1% | +$1.16K | 0.07% | 370 |
|
|
2015
Q3 | $985K | Buy |
34,340
+2,080
| +6% | +$59.7K | 0.08% | 365 |
|
|
2015
Q2 | $959K | Buy |
32,260
+1,160
| +4% | +$34.5K | 0.07% | 427 |
|
|
2015
Q1 | $999K | Sell |
31,100
-2,190
| -7% | -$70.3K | 0.08% | 387 |
|
|
2014
Q4 | $1.12M | Buy |
33,290
+4,590
| +16% | +$154K | 0.08% | 366 |
|
|
2014
Q3 | $762K | Buy |
28,700
+1,200
| +4% | +$31.9K | 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% | +$284K | 0.07% | 464 |
|
|
2013
Q3 | $407K | Buy |
+16,200
| New | +$407K | 0.06% | 551 |
|