New Mexico Educational Retirement Board’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 |
-22,400
| Closed | -$811K | – | 910 |
|
|
2023
Q2 | $811K | Buy |
22,400
+2,600
| +13% | +$94.1K | 0.04% | 643 |
|
|
2023
Q1 | $760K | Buy |
19,800
+2,600
| +15% | +$99.8K | 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% | -$221K | 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% | +$148K | 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% | -$116K | 0.04% | 560 |
|
|
2020
Q2 | $938K | Hold |
26,000
| – | – | 0.04% | 481 |
|
|
2020
Q1 | $1.12M | Buy |
26,000
+7,200
| +38% | +$310K | 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% | -$139K | 0.04% | 547 |
|
|
2019
Q1 | $897K | Hold |
22,000
| – | – | 0.04% | 558 |
|
|
2018
Q4 | $806K | Sell |
22,000
-3,500
| -14% | -$128K | 0.04% | 552 |
|
|
2018
Q3 | $908K | Hold |
25,500
| – | – | 0.03% | 634 |
|
|
2018
Q2 | $875K | Sell |
25,500
-4,500
| -15% | -$154K | 0.03% | 665 |
|
|
2018
Q1 | $1.03M | Buy |
30,000
+3,100
| +12% | +$107K | 0.04% | 599 |
|
|
2017
Q4 | $972K | Buy |
+26,900
| New | +$972K | 0.04% | 624 |
|