New York State Common Retirement Fund
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New York State Common Retirement Fund’s Hawaiian Electric Industries HE Stock Holding History

New York State Common Retirement Fund’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
2026
Q1 		$758K Hold
51,100
– – ﹤0.01% 1759
2025
Q4 		$629K Hold
51,100
– – ﹤0.01% 1883
2025
Q3 		$564K Hold
51,100
– – ﹤0.01% 1901
2025
Q2 		$543K Hold
51,100
– – ﹤0.01% 1880
2025
Q1 		$560K Hold
51,100
– – ﹤0.01% 1853
2024
Q4 		$497K Buy
51,100
+19,900
+64% +$201K ﹤0.01% 1945
2024
Q3 		$302K Sell
31,200
-23,900
-43% -$296K ﹤0.01% 2133
2024
Q2 		$497K Sell
55,100
-15,965
-22% -$166K ﹤0.01% 2045
2024
Q1 		$801K Sell
71,065
-25,881
-27% -$329K ﹤0.01% 1886
2023
Q4 		$1.38M Sell
96,946
-18,723
-16% -$243K ﹤0.01% 1629
2023
Q3 		$1.42M Buy
115,669
+4,525
+4% +$110K ﹤0.01% 1586
2023
Q2 		$4.02M Buy
111,144
+15,792
+17% +$595K 0.01% 1252
2023
Q1 		$3.66M Sell
95,352
-5,484
-5% -$222K ﹤0.01% 1300
2022
Q4 		$4.22M Sell
100,836
-52
-0.1% -$2.01K 0.01% 1256
2022
Q3 		$3.5M Buy
100,888
+274
+0.3% +$11K 0.01% 1332
2022
Q2 		$4.12M Sell
100,614
-2,135
-2% -$89.8K 0.01% 1291
2022
Q1 		$4.35M Sell
102,749
-14,652
-12% -$610K ﹤0.01% 1342
2021
Q4 		$4.87M Sell
117,401
-3,086
-3% -$125K ﹤0.01% 1314
2021
Q3 		$4.92M Buy
120,487
+18,435
+18% +$791K 0.01% 1330
2021
Q2 		$4.32M Sell
102,052
-3,348
-3% -$145K ﹤0.01% 1406
2021
Q1 		$4.68M Sell
105,400
-14,500
-12% -$532K 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% -$1.35M 0.01% 1204
2020
Q2 		$6.25M Sell
173,200
-30,600
-15% -$1.19M 0.01% 1073
2020
Q1 		$8.77M Buy
203,800
+18,400
+10% +$851K 0.01% 836
2019
Q4 		$8.69M Sell
185,400
-9,100
-5% -$408K 0.01% 1015
2019
Q3 		$8.87M Sell
194,500
-3,000
-2% -$133K 0.01% 994
2019
Q2 		$8.6M Sell
197,500
-2,000
-1% -$83.8K 0.01% 1047
2019
Q1 		$8.13M Hold
199,500
– – 0.01% 1040
2018
Q4 		$7.31M Sell
199,500
-6,000
-3% -$223K 0.01% 1023
2018
Q3 		$7.31M Buy
205,500
+12,300
+6% +$433K 0.01% 1126
2018
Q2 		$6.63M Sell
193,200
-22,000
-10% -$748K 0.01% 1159
2018
Q1 		$7.4M Sell
215,200
-14,000
-6% -$473K 0.01% 1090
2017
Q4 		$8.29M Hold
229,200
– – 0.01% 1067
2017
Q3 		$7.65M Buy
229,200
+7,000
+3% +$232K 0.01% 1061
2017
Q2 		$7.2M Sell
222,200
-10,401
-4% -$346K 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% -$694K 0.01% 1086
2016
Q2 		$8.37M Buy
255,200
+8,900
+4% +$293K 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% +$274K 0.01% 1064
2015
Q2 		$7.04M Buy
236,948
+20,998
+10% +$653K 0.01% 1154
2015
Q1 		$6.94M Sell
215,950
-150,440
-41% -$5.01M 0.01% 1039
2014
Q4 		$12.3M Sell
366,390
-139,705
-28% -$4.07M 0.02% 779
2014
Q3 		$13.4M Sell
506,095
-3,200
-0.6% -$79.4K 0.02% 750
2014
Q2 		$12.9M Buy
509,295
+48,374
+10% +$1.18M 0.02% 823
2014
Q1 		$11.7M Buy
460,921
+54,696
+13% +$1.4M 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% +$2.41M 0.02% 926
2013
Q2 		$6.82M Buy
+269,550
New +$7.17M 0.01% 970

Other funds holding HE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

New York State Common Retirement Fund's HE Position: Q1 2026 in Review

New York State Common Retirement Fund held its Hawaiian Electric Industries (HE) position steady in Q1 2026 at 51,100 shares worth $758K. The position accounts for ﹤0.01% of the portfolio, ranked #1759.

New York State Common Retirement Fund first reported a position in HE in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.4M in Q3 2014. 339 funds tracked by Wall St. Rank hold HE as of Q1 2026.

  • New York State Common Retirement Fund held 51,100 shares of Hawaiian Electric Industries worth $758K as of Q1 2026.
  • New York State Common Retirement Fund left its Hawaiian Electric Industries share count unchanged in Q1 2026.
  • Hawaiian Electric Industries made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q1 2026, its #1759 holding.
  • New York State Common Retirement Fund first reported a position in Hawaiian Electric Industries in Q2 2013 and has held it in 52 quarters since.
  • New York State Common Retirement Fund's Hawaiian Electric Industries position peaked at $13.4M in Q3 2014.
  • 339 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q1 2026.

Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.