South Dakota Investment Council’s Hawaiian Electric Industries HE Stock Holding History

South Dakota Investment Council’s Portfolio HE Stock Details HE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-37,814	Closed	-$465K	–	628
2023 Q3	$465K	Sell	37,814 -29,700	-44%	-$365K	0.01%	522
2023 Q2	$2.44M	Sell	67,514 -3,000	-4%	-$109K	0.05%	300
2023 Q1	$2.71M	Hold	70,514	–	–	0.06%	274
2022 Q4	$2.95M	Hold	70,514	–	–	0.07%	251
2022 Q3	$2.44M	Hold	70,514	–	–	0.06%	271
2022 Q2	$2.88M	Hold	70,514	–	–	0.07%	255
2022 Q1	$2.98M	Sell	70,514 -12,100	-15%	-$512K	0.06%	257
2021 Q4	$3.43M	Hold	82,614	–	–	0.06%	270
2021 Q3	$3.37M	Hold	82,614	–	–	0.06%	256
2021 Q2	$3.49M	Sell	82,614 -190	-0.2%	-$8.03K	0.06%	253
2021 Q1	$3.68M	Buy	82,804 +172	+0.2%	+$7.64K	0.06%	257
2020 Q4	$2.92M	Hold	82,632	–	–	0.05%	274
2020 Q3	$2.75M	Hold	82,632	–	–	0.06%	246
2020 Q2	$2.98M	Hold	82,632	–	–	0.07%	215
2020 Q1	$3.56M	Sell	82,632 -91	-0.1%	-$3.92K	0.1%	176
2019 Q4	$3.88M	Sell	82,723 -9,210	-10%	-$432K	0.08%	211
2019 Q3	$4.19M	Buy	91,933 +40,460	+79%	+$1.85M	0.08%	220
2019 Q2	$2.24M	Hold	51,473	–	–	0.05%	293
2019 Q1	$2.1M	Buy	51,473 +8,800	+21%	+$359K	0.04%	308
2018 Q4	$1.56M	Hold	42,673	–	–	0.04%	310
2018 Q3	$1.52M	Hold	42,673	–	–	0.03%	353
2018 Q2	$1.46M	Hold	42,673	–	–	0.03%	371
2018 Q1	$1.47M	Hold	42,673	–	–	0.03%	362
2017 Q4	$1.54M	Hold	42,673	–	–	0.03%	368
2017 Q3	$1.42M	Hold	42,673	–	–	0.03%	384
2017 Q2	$1.38M	Buy	42,673 +23,373	+121%	+$757K	0.03%	372
2017 Q1	$643K	Hold	19,300	–	–	0.01%	490
2016 Q4	$638K	Hold	19,300	–	–	0.01%	467
2016 Q3	$576K	Hold	19,300	–	–	0.01%	463
2016 Q2	$633K	Hold	19,300	–	–	0.01%	439
2016 Q1	$625K	Hold	19,300	–	–	0.01%	435
2015 Q4	$559K	Hold	19,300	–	–	0.01%	439
2015 Q3	$554K	Hold	19,300	–	–	0.01%	423
2015 Q2	$574K	Hold	19,300	–	–	0.01%	438
2015 Q1	$620K	Hold	19,300	–	–	0.01%	438
2014 Q4	$646K	Hold	19,300	–	–	0.01%	425
2014 Q3	$512K	Buy	+19,300	New	+$512K	0.01%	444