Public Employees Retirement Association of Colorado’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 | $192K | Hold |
18,092
| – | – | ﹤0.01% | 1454 |
|
|
2025
Q1 | $198K | Hold |
18,092
| – | – | ﹤0.01% | 1439 |
|
|
2024
Q4 | $176K | Hold |
18,092
| – | – | ﹤0.01% | 1562 |
|
|
2024
Q3 | $175K | Hold |
18,092
| – | – | ﹤0.01% | 1580 |
|
|
2024
Q2 | $163K | Hold |
18,092
| – | – | ﹤0.01% | 1593 |
|
|
2024
Q1 | $204K | Hold |
18,092
| – | – | ﹤0.01% | 1518 |
|
|
2023
Q4 | $257K | Hold |
18,092
| – | – | ﹤0.01% | 1429 |
|
|
2023
Q3 | $223K | Hold |
18,092
| – | – | ﹤0.01% | 1448 |
|
|
2023
Q2 | $655K | Hold |
18,092
| – | – | ﹤0.01% | 884 |
|
|
2023
Q1 | $695K | Hold |
18,092
| – | – | ﹤0.01% | 839 |
|
|
2022
Q4 | $757K | Hold |
18,092
| – | – | ﹤0.01% | 815 |
|
|
2022
Q3 | $627K | Hold |
18,092
| – | – | ﹤0.01% | 883 |
|
|
2022
Q2 | $740K | Hold |
18,092
| – | – | ﹤0.01% | 801 |
|
|
2022
Q1 | $765K | Sell |
18,092
-921
| -5% | -$38.9K | ﹤0.01% | 871 |
|
|
2021
Q4 | $789K | Hold |
19,013
| – | – | ﹤0.01% | 919 |
|
|
2021
Q3 | $776K | Hold |
19,013
| – | – | ﹤0.01% | 910 |
|
|
2021
Q2 | $804K | Hold |
19,013
| – | – | ﹤0.01% | 918 |
|
|
2021
Q1 | $845K | Hold |
19,013
| – | – | ﹤0.01% | 860 |
|
|
2020
Q4 | $673K | Hold |
19,013
| – | – | ﹤0.01% | 913 |
|
|
2020
Q3 | $632K | Hold |
19,013
| – | – | ﹤0.01% | 853 |
|
|
2020
Q2 | $686K | Hold |
19,013
| – | – | ﹤0.01% | 801 |
|
|
2020
Q1 | $819K | Hold |
19,013
| – | – | 0.01% | 667 |
|
|
2019
Q4 | $891K | Hold |
19,013
| – | – | 0.01% | 758 |
|
|
2019
Q3 | $867K | Hold |
19,013
| – | – | 0.01% | 762 |
|
|
2019
Q2 | $828K | Hold |
19,013
| – | – | 0.01% | 808 |
|
|
2019
Q1 | $775K | Sell |
19,013
-3,949
| -17% | -$161K | ﹤0.01% | 847 |
|
|
2018
Q4 | $841K | Sell |
22,962
-46
| -0.2% | -$1.69K | 0.01% | 808 |
|
|
2018
Q3 | $819K | Sell |
23,008
-20
| -0.1% | -$712 | ﹤0.01% | 904 |
|
|
2018
Q2 | $790K | Sell |
23,028
-85
| -0.4% | -$2.92K | 0.01% | 903 |
|
|
2018
Q1 | $795K | Sell |
23,113
-741
| -3% | -$25.5K | 0.01% | 878 |
|
|
2017
Q4 | $862K | Buy |
23,854
+689
| +3% | +$24.9K | 0.01% | 891 |
|
|
2017
Q3 | $773K | Hold |
23,165
| – | – | 0.01% | 901 |
|
|
2017
Q2 | $750K | Sell |
23,165
-1
| -0% | -$32 | 0.01% | 920 |
|
|
2017
Q1 | $772K | Sell |
23,166
-43
| -0.2% | -$1.43K | 0.01% | 913 |
|
|
2016
Q4 | $768K | Sell |
23,209
-13
| -0.1% | -$430 | 0.01% | 921 |
|
|
2016
Q3 | $693K | Sell |
23,222
-4,049
| -15% | -$121K | 0.01% | 947 |
|
|
2016
Q2 | $894K | Sell |
27,271
-2,486
| -8% | -$81.5K | 0.01% | 852 |
|
|
2016
Q1 | $964K | Sell |
29,757
-3,657
| -11% | -$118K | 0.01% | 840 |
|
|
2015
Q4 | $967K | Buy |
33,414
+30
| +0.1% | +$868 | 0.01% | 848 |
|
|
2015
Q3 | $958K | Sell |
33,384
-37
| -0.1% | -$1.06K | 0.01% | 872 |
|
|
2015
Q2 | $994K | Buy |
33,421
+133
| +0.4% | +$3.96K | 0.01% | 915 |
|
|
2015
Q1 | $1.07M | Buy |
33,288
+82
| +0.2% | +$2.63K | 0.01% | 915 |
|
|
2014
Q4 | $1.11M | Sell |
33,206
-56
| -0.2% | -$1.88K | 0.01% | 904 |
|
|
2014
Q3 | $883K | Sell |
33,262
-31
| -0.1% | -$823 | 0.01% | 976 |
|
|
2014
Q2 | $843K | Buy |
33,293
+56
| +0.2% | +$1.42K | 0.01% | 1020 |
|
|
2014
Q1 | $845K | Sell |
33,237
-14
| -0% | -$356 | 0.01% | 1025 |
|
|
2013
Q4 | $867K | Buy |
33,251
+58
| +0.2% | +$1.51K | 0.01% | 1004 |
|
|
2013
Q3 | $833K | Buy |
33,193
+27
| +0.1% | +$678 | 0.01% | 983 |
|
|
2013
Q2 | $839K | Buy |
+33,166
| New | +$839K | 0.01% | 971 |
|