NSEDCP
NJ State Employees Deferred Compensation Plan’s Hawaiian Electric Industries HE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-9,000
| Closed | -$326K | – | 485 |
|
2023
Q2 | $326K | Hold |
9,000
| – | – | 0.05% | 357 |
|
2023
Q1 | $346K | Hold |
9,000
| – | – | 0.05% | 350 |
|
2022
Q4 | $377K | Hold |
9,000
| – | – | 0.06% | 319 |
|
2022
Q3 | $312K | Hold |
9,000
| – | – | 0.05% | 348 |
|
2022
Q2 | $368K | Hold |
9,000
| – | – | 0.06% | 313 |
|
2022
Q1 | $381K | Hold |
9,000
| – | – | 0.05% | 350 |
|
2021
Q4 | $374K | Hold |
9,000
| – | – | 0.05% | 359 |
|
2021
Q3 | $367K | Hold |
9,000
| – | – | 0.05% | 356 |
|
2021
Q2 | $381K | Hold |
9,000
| – | – | 0.05% | 358 |
|
2021
Q1 | $400K | Hold |
9,000
| – | – | 0.06% | 345 |
|
2020
Q4 | $319K | Hold |
9,000
| – | – | 0.05% | 364 |
|
2020
Q3 | $299K | Hold |
9,000
| – | – | 0.05% | 325 |
|
2020
Q2 | $325K | Hold |
9,000
| – | – | 0.06% | 304 |
|
2020
Q1 | $387K | Hold |
9,000
| – | – | 0.09% | 222 |
|
2019
Q4 | $422K | Hold |
9,000
| – | – | 0.07% | 312 |
|
2019
Q3 | $410K | Hold |
9,000
| – | – | 0.08% | 299 |
|
2019
Q2 | $392K | Sell |
9,000
-4,000
| -31% | -$174K | 0.07% | 344 |
|
2019
Q1 | $530K | Buy |
13,000
+3,000
| +30% | +$122K | 0.1% | 245 |
|
2018
Q4 | $366K | Sell |
10,000
-7,000
| -41% | -$256K | 0.08% | 318 |
|
2018
Q3 | $605K | Buy |
+17,000
| New | +$605K | 0.1% | 246 |
|