New York State Teachers Retirement System (NYSTRS)’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 |
-154,756
| Closed | -$5.6M | – | 1624 |
|
|
2023
Q2 | $5.6M | Sell |
154,756
-100
| -0.1% | -$3.62K | 0.01% | 738 |
|
|
2023
Q1 | $5.95M | Hold |
154,856
| – | – | 0.01% | 703 |
|
|
2022
Q4 | $6.48M | Hold |
154,856
| – | – | 0.02% | 672 |
|
|
2022
Q3 | $5.37M | Sell |
154,856
-10,300
| -6% | -$357K | 0.01% | 714 |
|
|
2022
Q2 | $6.76M | Hold |
165,156
| – | – | 0.02% | 655 |
|
|
2022
Q1 | $6.99M | Buy |
165,156
+100
| +0.1% | +$4.23K | 0.01% | 697 |
|
|
2021
Q4 | $6.85M | Buy |
165,056
+12,601
| +8% | +$523K | 0.01% | 731 |
|
|
2021
Q3 | $6.23M | Buy |
152,455
+5,607
| +4% | +$229K | 0.01% | 740 |
|
|
2021
Q2 | $6.21M | Sell |
146,848
-5,300
| -3% | -$224K | 0.01% | 720 |
|
|
2021
Q1 | $6.76M | Sell |
152,148
-11,900
| -7% | -$529K | 0.01% | 685 |
|
|
2020
Q4 | $5.81M | Sell |
164,048
-3,100
| -2% | -$110K | 0.01% | 717 |
|
|
2020
Q3 | $5.56M | Sell |
167,148
-8,300
| -5% | -$276K | 0.01% | 655 |
|
|
2020
Q2 | $6.33M | Hold |
175,448
| – | – | 0.02% | 611 |
|
|
2020
Q1 | $7.55M | Hold |
175,448
| – | – | 0.02% | 506 |
|
|
2019
Q4 | $8.22M | Buy |
175,448
+16,300
| +10% | +$764K | 0.02% | 589 |
|
|
2019
Q3 | $7.26M | Hold |
159,148
| – | – | 0.02% | 624 |
|
|
2019
Q2 | $6.93M | Hold |
159,148
| – | – | 0.02% | 650 |
|
|
2019
Q1 | $6.49M | Hold |
159,148
| – | – | 0.02% | 681 |
|
|
2018
Q4 | $5.83M | Hold |
159,148
| – | – | 0.02% | 677 |
|
|
2018
Q3 | $5.66M | Hold |
159,148
| – | – | 0.01% | 771 |
|
|
2018
Q2 | $5.46M | Hold |
159,148
| – | – | 0.01% | 793 |
|
|
2018
Q1 | $5.47M | Hold |
159,148
| – | – | 0.01% | 771 |
|
|
2017
Q4 | $5.75M | Sell |
159,148
-10,500
| -6% | -$380K | 0.01% | 776 |
|
|
2017
Q3 | $5.66M | Hold |
169,648
| – | – | 0.01% | 762 |
|
|
2017
Q2 | $5.49M | Buy |
169,648
+100
| +0.1% | +$3.24K | 0.01% | 773 |
|
|
2017
Q1 | $5.65M | Sell |
169,548
-100
| -0.1% | -$3.33K | 0.01% | 773 |
|
|
2016
Q4 | $5.61M | Buy |
169,648
+300
| +0.2% | +$9.92K | 0.01% | 779 |
|
|
2016
Q3 | $5.06M | Buy |
169,348
+10,200
| +6% | +$304K | 0.01% | 797 |
|
|
2016
Q2 | $5.22M | Hold |
159,148
| – | – | 0.01% | 762 |
|
|
2016
Q1 | $5.16M | Hold |
159,148
| – | – | 0.01% | 766 |
|
|
2015
Q4 | $4.61M | Hold |
159,148
| – | – | 0.01% | 799 |
|
|
2015
Q3 | $4.57M | Hold |
159,148
| – | – | 0.01% | 803 |
|
|
2015
Q2 | $4.73M | Hold |
159,148
| – | – | 0.01% | 845 |
|
|
2015
Q1 | $5.11M | Hold |
159,148
| – | – | 0.01% | 826 |
|
|
2014
Q4 | $5.33M | Hold |
159,148
| – | – | 0.01% | 805 |
|
|
2014
Q3 | $4.23M | Hold |
159,148
| – | – | 0.01% | 883 |
|
|
2014
Q2 | $4.03M | Hold |
159,148
| – | – | 0.01% | 935 |
|
|
2014
Q1 | $4.05M | Hold |
159,148
| – | – | 0.01% | 938 |
|
|
2013
Q4 | $4.15M | Hold |
159,148
| – | – | 0.01% | 929 |
|
|
2013
Q3 | $4M | Hold |
159,148
| – | – | 0.01% | 924 |
|
|
2013
Q2 | $4.03M | Buy |
+159,148
| New | +$4.03M | 0.01% | 901 |
|