Retirement Systems of Alabama
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Retirement Systems of Alabama’s Hawaiian Electric Industries HE Stock Holding History

Retirement Systems of Alabama’s Portfolio HE Stock Details HE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-141,205
Closed -$5.11M – 936
2023
Q2 		$5.11M Sell
141,205
-1,830
-1% -$68.9K 0.02% 686
2023
Q1 		$5.49M Sell
143,035
-1,249
-0.9% -$50.6K 0.02% 663
2022
Q4 		$6.04M Buy
144,284
+970
+0.7% +$37.4K 0.03% 640
2022
Q3 		$4.97M Sell
143,314
-842
-0.6% -$33.9K 0.02% 667
2022
Q2 		$5.9M Buy
144,156
+728
+0.5% +$30.6K 0.03% 637
2022
Q1 		$6.07M Buy
143,428
+288
+0.2% +$12K 0.02% 689
2021
Q4 		$5.94M Buy
143,140
+1,603
+1% +$65.1K 0.02% 716
2021
Q3 		$5.78M Sell
141,537
-702
-0.5% -$30.1K 0.02% 706
2021
Q2 		$6.01M Sell
142,239
-268
-0.2% -$11.6K 0.02% 702
2021
Q1 		$6.33M Buy
142,507
+193
+0.1% +$7.08K 0.02% 683
2020
Q4 		$5.04M Sell
142,314
-228
-0.2% -$8.06K 0.02% 707
2020
Q3 		$4.74M Buy
142,542
+121
+0.1% +$4.24K 0.02% 637
2020
Q2 		$5.14M Buy
142,421
+521
+0.4% +$20.2K 0.02% 605
2020
Q1 		$6.11M Hold
141,900
– – 0.03% 491
2019
Q4 		$6.65M Buy
141,900
+245
+0.2% +$11K 0.03% 573
2019
Q3 		$6.46M Sell
141,655
-42
-0% -$1.87K 0.03% 564
2019
Q2 		$6.17M Sell
141,697
-112
-0.1% -$4.69K 0.03% 584
2019
Q1 		$5.78M Buy
141,809
+641
+0.5% +$24.4K 0.03% 611
2018
Q4 		$5.17M Buy
141,168
+464
+0.3% +$17.2K 0.03% 601
2018
Q3 		$5.01M Sell
140,704
-233
-0.2% -$8.2K 0.02% 687
2018
Q2 		$4.83M Buy
140,937
+172
+0.1% +$5.84K 0.02% 711
2018
Q1 		$4.84M Buy
140,765
+99
+0.1% +$3.35K 0.02% 685
2017
Q4 		$5.08M Buy
140,666
+302
+0.2% +$10.9K 0.02% 676
2017
Q3 		$4.68M Buy
140,364
+168
+0.1% +$5.56K 0.02% 711
2017
Q2 		$4.54M Sell
140,196
-195
-0.1% -$6.49K 0.02% 710
2017
Q1 		$4.68M Buy
140,391
+249
+0.2% +$8.26K 0.03% 678
2016
Q4 		$4.63M Buy
140,142
+715
+0.5% +$21.8K 0.03% 663
2016
Q3 		$4.16M Buy
139,427
+253
+0.2% +$7.77K 0.02% 699
2016
Q2 		$4.56M Buy
139,174
+396
+0.3% +$13.1K 0.03% 668
2016
Q1 		$4.5M Buy
138,778
+699
+0.5% +$20.9K 0.03% 684
2015
Q4 		$4M Buy
138,079
+1,803
+1% +$52K 0.02% 718
2015
Q3 		$3.91M Sell
136,276
-64
-0% -$1.88K 0.02% 735
2015
Q2 		$4.05M Buy
136,340
+5,992
+5% +$186K 0.02% 770
2015
Q1 		$4.19M Buy
130,348
+5,986
+5% +$200K 0.02% 761
2014
Q4 		$4.16M Hold
124,362
– – 0.02% 747
2014
Q3 		$3.3M Sell
124,362
-1,355
-1% -$33.6K 0.02% 804
2014
Q2 		$3.18M Sell
125,717
-876
-0.7% -$21.3K 0.02% 812
2014
Q1 		$3.22M Buy
126,593
+5,082
+4% +$130K 0.02% 788
2013
Q4 		$3.17M Hold
121,511
– – 0.02% 776
2013
Q3 		$3.05M Buy
121,511
+1,930
+2% +$49.6K 0.02% 795
2013
Q2 		$3.03M Buy
+119,581
New +$3.18M 0.02% 758

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Retirement Systems of Alabama's HE Position: Q3 2023 in Review

Retirement Systems of Alabama sold out of Hawaiian Electric Industries (HE) in Q3 2023, closing a stake of 141,205 shares — an estimated $5.11M sold.

Retirement Systems of Alabama first reported a position in HE in Q2 2013 and held it in 41 quarters. The position peaked at $6.65M in Q4 2019. 275 funds tracked by Wall St. Rank hold HE as of Q3 2023.

  • Retirement Systems of Alabama reported no remaining Hawaiian Electric Industries position as of Q3 2023 after selling out during the quarter.
  • Retirement Systems of Alabama sold 141,205 Hawaiian Electric Industries shares in Q3 2023, an estimated $5.11M.
  • Retirement Systems of Alabama first reported a position in Hawaiian Electric Industries in Q2 2013 and held it in 41 quarters.
  • Retirement Systems of Alabama's Hawaiian Electric Industries position peaked at $6.65M in Q4 2019.
  • 275 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2023.

Based on Retirement Systems of Alabama's 13F filing for Q3 2023, filed 6 Nov 2023.