Retirement Systems of Alabama’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 |
-141,205
| Closed | -$5.11M | – | 936 |
|
|
2023
Q2 | $5.11M | Sell |
141,205
-1,830
| -1% | -$66.2K | 0.02% | 686 |
|
|
2023
Q1 | $5.49M | Sell |
143,035
-1,249
| -0.9% | -$48K | 0.02% | 663 |
|
|
2022
Q4 | $6.04M | Buy |
144,284
+970
| +0.7% | +$40.6K | 0.03% | 640 |
|
|
2022
Q3 | $4.97M | Sell |
143,314
-842
| -0.6% | -$29.2K | 0.02% | 667 |
|
|
2022
Q2 | $5.9M | Buy |
144,156
+728
| +0.5% | +$29.8K | 0.03% | 637 |
|
|
2022
Q1 | $6.07M | Buy |
143,428
+288
| +0.2% | +$12.2K | 0.02% | 689 |
|
|
2021
Q4 | $5.94M | Buy |
143,140
+1,603
| +1% | +$66.5K | 0.02% | 716 |
|
|
2021
Q3 | $5.78M | Sell |
141,537
-702
| -0.5% | -$28.7K | 0.02% | 706 |
|
|
2021
Q2 | $6.01M | Sell |
142,239
-268
| -0.2% | -$11.3K | 0.02% | 702 |
|
|
2021
Q1 | $6.33M | Buy |
142,507
+193
| +0.1% | +$8.58K | 0.02% | 683 |
|
|
2020
Q4 | $5.04M | Sell |
142,314
-228
| -0.2% | -$8.07K | 0.02% | 707 |
|
|
2020
Q3 | $4.74M | Buy |
142,542
+121
| +0.1% | +$4.02K | 0.02% | 637 |
|
|
2020
Q2 | $5.14M | Buy |
142,421
+521
| +0.4% | +$18.8K | 0.02% | 605 |
|
|
2020
Q1 | $6.11M | Hold |
141,900
| – | – | 0.03% | 491 |
|
|
2019
Q4 | $6.65M | Buy |
141,900
+245
| +0.2% | +$11.5K | 0.03% | 573 |
|
|
2019
Q3 | $6.46M | Sell |
141,655
-42
| -0% | -$1.92K | 0.03% | 564 |
|
|
2019
Q2 | $6.17M | Sell |
141,697
-112
| -0.1% | -$4.88K | 0.03% | 584 |
|
|
2019
Q1 | $5.78M | Buy |
141,809
+641
| +0.5% | +$26.1K | 0.03% | 611 |
|
|
2018
Q4 | $5.17M | Buy |
141,168
+464
| +0.3% | +$17K | 0.03% | 601 |
|
|
2018
Q3 | $5.01M | Sell |
140,704
-233
| -0.2% | -$8.29K | 0.02% | 687 |
|
|
2018
Q2 | $4.83M | Buy |
140,937
+172
| +0.1% | +$5.9K | 0.02% | 711 |
|
|
2018
Q1 | $4.84M | Buy |
140,765
+99
| +0.1% | +$3.4K | 0.02% | 685 |
|
|
2017
Q4 | $5.09M | Buy |
140,666
+302
| +0.2% | +$10.9K | 0.02% | 676 |
|
|
2017
Q3 | $4.68M | Buy |
140,364
+168
| +0.1% | +$5.61K | 0.02% | 711 |
|
|
2017
Q2 | $4.54M | Sell |
140,196
-195
| -0.1% | -$6.32K | 0.02% | 710 |
|
|
2017
Q1 | $4.68M | Buy |
140,391
+249
| +0.2% | +$8.29K | 0.03% | 678 |
|
|
2016
Q4 | $4.63M | Buy |
140,142
+715
| +0.5% | +$23.6K | 0.03% | 663 |
|
|
2016
Q3 | $4.16M | Buy |
139,427
+253
| +0.2% | +$7.55K | 0.02% | 699 |
|
|
2016
Q2 | $4.56M | Buy |
139,174
+396
| +0.3% | +$13K | 0.03% | 668 |
|
|
2016
Q1 | $4.5M | Buy |
138,778
+699
| +0.5% | +$22.6K | 0.03% | 684 |
|
|
2015
Q4 | $4M | Buy |
138,079
+1,803
| +1% | +$52.2K | 0.02% | 718 |
|
|
2015
Q3 | $3.91M | Sell |
136,276
-64
| -0% | -$1.84K | 0.02% | 735 |
|
|
2015
Q2 | $4.05M | Buy |
136,340
+5,992
| +5% | +$178K | 0.02% | 770 |
|
|
2015
Q1 | $4.19M | Buy |
130,348
+5,986
| +5% | +$192K | 0.02% | 761 |
|
|
2014
Q4 | $4.16M | Hold |
124,362
| – | – | 0.02% | 747 |
|
|
2014
Q3 | $3.3M | Sell |
124,362
-1,355
| -1% | -$36K | 0.02% | 804 |
|
|
2014
Q2 | $3.18M | Sell |
125,717
-876
| -0.7% | -$22.2K | 0.02% | 812 |
|
|
2014
Q1 | $3.22M | Buy |
126,593
+5,082
| +4% | +$129K | 0.02% | 788 |
|
|
2013
Q4 | $3.17M | Hold |
121,511
| – | – | 0.02% | 776 |
|
|
2013
Q3 | $3.05M | Buy |
121,511
+1,930
| +2% | +$48.4K | 0.02% | 795 |
|
|
2013
Q2 | $3.03M | Buy |
+119,581
| New | +$3.03M | 0.02% | 758 |
|