New York State Common Retirement Fund’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $543K | Hold |
51,100
| – | – | ﹤0.01% | 1881 |
|
|
2025
Q1 | $560K | Hold |
51,100
| – | – | ﹤0.01% | 1853 |
|
|
2024
Q4 | $497K | Buy |
51,100
+19,900
| +64% | +$194K | ﹤0.01% | 1944 |
|
|
2024
Q3 | $302K | Sell |
31,200
-23,900
| -43% | -$231K | ﹤0.01% | 2133 |
|
|
2024
Q2 | $497K | Sell |
55,100
-15,965
| -22% | -$144K | ﹤0.01% | 2045 |
|
|
2024
Q1 | $801K | Sell |
71,065
-25,881
| -27% | -$292K | ﹤0.01% | 1885 |
|
|
2023
Q4 | $1.38M | Sell |
96,946
-18,723
| -16% | -$266K | ﹤0.01% | 1629 |
|
|
2023
Q3 | $1.42M | Buy |
115,669
+4,525
| +4% | +$55.7K | ﹤0.01% | 1586 |
|
|
2023
Q2 | $4.02M | Buy |
111,144
+15,792
| +17% | +$572K | 0.01% | 1252 |
|
|
2023
Q1 | $3.66M | Sell |
95,352
-5,484
| -5% | -$211K | ﹤0.01% | 1300 |
|
|
2022
Q4 | $4.22M | Sell |
100,836
-52
| -0.1% | -$2.18K | 0.01% | 1256 |
|
|
2022
Q3 | $3.5M | Buy |
100,888
+274
| +0.3% | +$9.5K | 0.01% | 1332 |
|
|
2022
Q2 | $4.12M | Sell |
100,614
-2,135
| -2% | -$87.3K | 0.01% | 1291 |
|
|
2022
Q1 | $4.35M | Sell |
102,749
-14,652
| -12% | -$620K | ﹤0.01% | 1342 |
|
|
2021
Q4 | $4.87M | Sell |
117,401
-3,086
| -3% | -$128K | ﹤0.01% | 1314 |
|
|
2021
Q3 | $4.92M | Buy |
120,487
+18,435
| +18% | +$753K | 0.01% | 1330 |
|
|
2021
Q2 | $4.32M | Sell |
102,052
-3,348
| -3% | -$142K | ﹤0.01% | 1406 |
|
|
2021
Q1 | $4.68M | Sell |
105,400
-14,500
| -12% | -$644K | 0.01% | 1310 |
|
|
2020
Q4 | $4.24M | Sell |
119,900
-14,900
| -11% | -$527K | ﹤0.01% | 1323 |
|
|
2020
Q3 | $4.48M | Sell |
134,800
-38,400
| -22% | -$1.28M | 0.01% | 1204 |
|
|
2020
Q2 | $6.25M | Sell |
173,200
-30,600
| -15% | -$1.1M | 0.01% | 1073 |
|
|
2020
Q1 | $8.77M | Buy |
203,800
+18,400
| +10% | +$792K | 0.01% | 836 |
|
|
2019
Q4 | $8.69M | Sell |
185,400
-9,100
| -5% | -$426K | 0.01% | 1015 |
|
|
2019
Q3 | $8.87M | Sell |
194,500
-3,000
| -2% | -$137K | 0.01% | 994 |
|
|
2019
Q2 | $8.6M | Sell |
197,500
-2,000
| -1% | -$87.1K | 0.01% | 1047 |
|
|
2019
Q1 | $8.13M | Hold |
199,500
| – | – | 0.01% | 1040 |
|
|
2018
Q4 | $7.31M | Sell |
199,500
-6,000
| -3% | -$220K | 0.01% | 1023 |
|
|
2018
Q3 | $7.31M | Buy |
205,500
+12,300
| +6% | +$438K | 0.01% | 1126 |
|
|
2018
Q2 | $6.63M | Sell |
193,200
-22,000
| -10% | -$755K | 0.01% | 1159 |
|
|
2018
Q1 | $7.4M | Sell |
215,200
-14,000
| -6% | -$481K | 0.01% | 1090 |
|
|
2017
Q4 | $8.29M | Hold |
229,200
| – | – | 0.01% | 1067 |
|
|
2017
Q3 | $7.65M | Buy |
229,200
+7,000
| +3% | +$234K | 0.01% | 1061 |
|
|
2017
Q2 | $7.2M | Sell |
222,200
-10,401
| -4% | -$337K | 0.01% | 1102 |
|
|
2017
Q1 | $7.75M | Buy |
232,601
+1
| +0% | +$33 | 0.01% | 1054 |
|
|
2016
Q4 | $7.69M | Hold |
232,600
| – | – | 0.01% | 1055 |
|
|
2016
Q3 | $6.94M | Sell |
232,600
-22,600
| -9% | -$675K | 0.01% | 1086 |
|
|
2016
Q2 | $8.37M | Buy |
255,200
+8,900
| +4% | +$292K | 0.01% | 1014 |
|
|
2016
Q1 | $7.98M | Hold |
246,300
| – | – | 0.01% | 997 |
|
|
2015
Q4 | $7.13M | Hold |
246,300
| – | – | 0.01% | 1062 |
|
|
2015
Q3 | $7.07M | Buy |
246,300
+9,352
| +4% | +$268K | 0.01% | 1064 |
|
|
2015
Q2 | $7.04M | Buy |
236,948
+20,998
| +10% | +$624K | 0.01% | 1154 |
|
|
2015
Q1 | $6.94M | Sell |
215,950
-150,440
| -41% | -$4.83M | 0.01% | 1039 |
|
|
2014
Q4 | $12.3M | Sell |
366,390
-139,705
| -28% | -$4.68M | 0.02% | 779 |
|
|
2014
Q3 | $13.4M | Sell |
506,095
-3,200
| -0.6% | -$85K | 0.02% | 750 |
|
|
2014
Q2 | $12.9M | Buy |
509,295
+48,374
| +10% | +$1.22M | 0.02% | 823 |
|
|
2014
Q1 | $11.7M | Buy |
460,921
+54,696
| +13% | +$1.39M | 0.02% | 855 |
|
|
2013
Q4 | $10.6M | Buy |
406,225
+43,150
| +12% | +$1.12M | 0.02% | 891 |
|
|
2013
Q3 | $9.11M | Buy |
363,075
+93,525
| +35% | +$2.35M | 0.02% | 926 |
|
|
2013
Q2 | $6.82M | Buy |
+269,550
| New | +$6.82M | 0.01% | 970 |
|