Oregon Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-31,627
| Closed | -$1.14M | – | 1683 |
|
|
2023
Q2 | $1.14M | Sell |
31,627
-300
| -0.9% | -$10.9K | 0.01% | 926 |
|
|
2023
Q1 | $1.23M | Buy |
31,927
+27
| +0.1% | +$1.04K | 0.02% | 869 |
|
|
2022
Q4 | $1.34M | Hold |
31,900
| – | – | 0.02% | 818 |
|
|
2022
Q3 | $1.11M | Buy |
31,900
+634
| +2% | +$22K | 0.02% | 863 |
|
|
2022
Q2 | $1.28M | Sell |
31,266
-3,800
| -11% | -$155K | 0.02% | 669 |
|
|
2022
Q1 | $1.48M | Sell |
35,066
-379
| -1% | -$16K | 0.02% | 875 |
|
|
2021
Q4 | $1.47M | Sell |
35,445
-1,200
| -3% | -$49.8K | 0.02% | 796 |
|
|
2021
Q3 | $1.5M | Sell |
36,645
-484
| -1% | -$19.8K | 0.02% | 770 |
|
|
2021
Q2 | $1.57M | Buy |
37,129
+919
| +3% | +$38.9K | 0.02% | 758 |
|
|
2021
Q1 | $1.61M | Hold |
36,210
| – | – | 0.02% | 714 |
|
|
2020
Q4 | $1.28M | Sell |
36,210
-682
| -2% | -$24.1K | 0.02% | 752 |
|
|
2020
Q3 | $1.23M | Sell |
36,892
-3,500
| -9% | -$116K | 0.02% | 670 |
|
|
2020
Q2 | $1.46M | Sell |
40,392
-600
| -1% | -$21.6K | 0.02% | 609 |
|
|
2020
Q1 | $1.77M | Sell |
40,992
-301
| -0.7% | -$13K | 0.03% | 470 |
|
|
2019
Q4 | $1.94M | Sell |
41,293
-3,652
| -8% | -$171K | 0.03% | 583 |
|
|
2019
Q3 | $2.05M | Buy |
44,945
+862
| +2% | +$39.3K | 0.03% | 611 |
|
|
2019
Q2 | $1.92M | Buy |
44,083
+623
| +1% | +$27.1K | 0.03% | 630 |
|
|
2019
Q1 | $1.77M | Buy |
43,460
+642
| +1% | +$26.2K | 0.03% | 644 |
|
|
2018
Q4 | $1.57M | Hold |
42,818
| – | – | 0.02% | 646 |
|
|
2018
Q3 | $1.52M | Buy |
42,818
+537
| +1% | +$19.1K | 0.02% | 774 |
|
|
2018
Q2 | $1.45M | Buy |
42,281
+1,479
| +4% | +$50.7K | 0.02% | 794 |
|
|
2018
Q1 | $1.4M | Buy |
40,802
+270
| +0.7% | +$9.28K | 0.02% | 770 |
|
|
2017
Q4 | $1.47M | Buy |
40,532
+441
| +1% | +$15.9K | 0.02% | 763 |
|
|
2017
Q3 | $1.34M | Buy |
40,091
+1,008
| +3% | +$33.6K | 0.02% | 783 |
|
|
2017
Q2 | $1.27M | Buy |
39,083
+1,735
| +5% | +$56.2K | 0.02% | 791 |
|
|
2017
Q1 | $1.24M | Buy |
37,348
+500
| +1% | +$16.7K | 0.02% | 654 |
|
|
2016
Q4 | $1.22M | Buy |
36,848
+200
| +0.5% | +$6.62K | 0.03% | 649 |
|
|
2016
Q3 | $1.09M | Buy |
36,648
+744
| +2% | +$22.2K | 0.02% | 665 |
|
|
2016
Q2 | $1.18M | Buy |
35,904
+873
| +2% | +$28.6K | 0.03% | 674 |
|
|
2016
Q1 | $1.14M | Buy |
35,031
+1,390
| +4% | +$45K | 0.03% | 673 |
|
|
2015
Q4 | $974K | Hold |
33,641
| – | – | 0.02% | 710 |
|
|
2015
Q3 | $965K | Buy |
33,641
+200
| +0.6% | +$5.74K | 0.02% | 712 |
|
|
2015
Q2 | $994K | Buy |
33,441
+2,000
| +6% | +$59.4K | 0.02% | 746 |
|
|
2015
Q1 | $1.01M | Buy |
31,441
+1,400
| +5% | +$45K | 0.02% | 736 |
|
|
2014
Q4 | $1.01M | Sell |
30,041
-100
| -0.3% | -$3.35K | 0.02% | 724 |
|
|
2014
Q3 | $800K | Buy |
30,141
+1,000
| +3% | +$26.5K | 0.02% | 788 |
|
|
2014
Q2 | $738K | Hold |
29,141
| – | – | 0.02% | 824 |
|
|
2014
Q1 | $741K | Buy |
29,141
+900
| +3% | +$22.9K | 0.02% | 799 |
|
|
2013
Q4 | $736K | Buy |
28,241
+6,700
| +31% | +$175K | 0.02% | 787 |
|
|
2013
Q3 | $541K | Buy |
21,541
+400
| +2% | +$10K | 0.02% | 761 |
|
|
2013
Q2 | $535K | Buy |
+21,141
| New | +$535K | 0.02% | 742 |
|