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

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