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New Mexico Educational Retirement Board’s Hawaiian Electric Industries HE Stock Holding History

New Mexico Educational Retirement Board’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
2023
Q3 		– Sell
-22,400
Closed -$811K – 910
2023
Q2 		$811K Buy
22,400
+2,600
+13% +$97.9K 0.04% 643
2023
Q1 		$760K Buy
19,800
+2,600
+15% +$105K 0.04% 613
2022
Q4 		$720K Hold
17,200
– – 0.04% 584
2022
Q3 		$596K Hold
17,200
– – 0.03% 647
2022
Q2 		$703K Sell
17,200
-5,400
-24% -$227K 0.03% 614
2022
Q1 		$956K Hold
22,600
– – 0.04% 636
2021
Q4 		$938K Hold
22,600
– – 0.03% 671
2021
Q3 		$923K Hold
22,600
– – 0.03% 660
2021
Q2 		$956K Buy
22,600
+3,500
+18% +$152K 0.03% 651
2021
Q1 		$849K Hold
19,100
– – 0.03% 632
2020
Q4 		$676K Sell
19,100
-3,400
-15% -$120K 0.03% 660
2020
Q3 		$748K Sell
22,500
-3,500
-13% -$123K 0.04% 560
2020
Q2 		$938K Hold
26,000
– – 0.04% 481
2020
Q1 		$1.12M Buy
26,000
+7,200
+38% +$333K 0.07% 311
2019
Q4 		$881K Hold
18,800
– – 0.04% 534
2019
Q3 		$857K Hold
18,800
– – 0.04% 519
2019
Q2 		$819K Sell
18,800
-3,200
-15% -$134K 0.04% 547
2019
Q1 		$897K Hold
22,000
– – 0.04% 558
2018
Q4 		$806K Sell
22,000
-3,500
-14% -$130K 0.04% 552
2018
Q3 		$908K Hold
25,500
– – 0.03% 634
2018
Q2 		$875K Sell
25,500
-4,500
-15% -$153K 0.03% 665
2018
Q1 		$1.03M Buy
30,000
+3,100
+12% +$105K 0.04% 599
2017
Q4 		$972K Buy
+26,900
New +$974K 0.04% 624

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

New Mexico Educational Retirement Board's HE Position: Q3 2023 in Review

New Mexico Educational Retirement Board sold out of Hawaiian Electric Industries (HE) in Q3 2023, closing a stake of 22,400 shares — an estimated $811K sold.

New Mexico Educational Retirement Board first reported a position in HE in Q4 2017 and held it in 23 quarters. The position peaked at $1.12M in Q1 2020. 275 funds tracked by Wall St. Rank hold HE as of Q3 2023.

  • New Mexico Educational Retirement Board reported no remaining Hawaiian Electric Industries position as of Q3 2023 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 22,400 Hawaiian Electric Industries shares in Q3 2023, an estimated $811K.
  • New Mexico Educational Retirement Board first reported a position in Hawaiian Electric Industries in Q4 2017 and held it in 23 quarters.
  • New Mexico Educational Retirement Board's Hawaiian Electric Industries position peaked at $1.12M in Q1 2020.
  • 275 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2023.

Based on New Mexico Educational Retirement Board's 13F filing for Q3 2023, filed 1 Nov 2023.