State Board of Administration of Florida Retirement System’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 | $335K | Hold |
31,552
| – | – | ﹤0.01% | 1694 |
|
|
2025
Q1 | $345K | Hold |
31,552
| – | – | ﹤0.01% | 1664 |
|
|
2024
Q4 | $307K | Hold |
31,552
| – | – | ﹤0.01% | 1752 |
|
|
2024
Q3 | $305K | Hold |
31,552
| – | – | ﹤0.01% | 1792 |
|
|
2024
Q2 | $285K | Sell |
31,552
-125,182
| -80% | -$1.13M | ﹤0.01% | 1788 |
|
|
2024
Q1 | $6.02M | Buy |
156,734
+24,328
| +18% | +$934K | 0.01% | 705 |
|
|
2023
Q4 | $1.88M | Buy |
132,406
+19
| +0% | +$270 | ﹤0.01% | 1020 |
|
|
2023
Q3 | $1.63M | Sell |
132,387
-9,244
| -7% | -$114K | ﹤0.01% | 1039 |
|
|
2023
Q2 | $5.13M | Sell |
141,631
-15,103
| -10% | -$547K | 0.01% | 781 |
|
|
2023
Q1 | $6.02M | Buy |
156,734
+197
| +0.1% | +$7.57K | 0.01% | 719 |
|
|
2022
Q4 | $6.55M | Sell |
156,537
-2,110
| -1% | -$88.3K | 0.02% | 681 |
|
|
2022
Q3 | $5.5M | Hold |
158,647
| – | – | 0.01% | 732 |
|
|
2022
Q2 | $6.49M | Sell |
158,647
-3,159
| -2% | -$129K | 0.02% | 697 |
|
|
2022
Q1 | $6.85M | Buy |
161,806
+5
| +0% | +$212 | 0.01% | 755 |
|
|
2021
Q4 | $6.72M | Buy |
161,801
+8,003
| +5% | +$332K | 0.01% | 797 |
|
|
2021
Q3 | $6.28M | Sell |
153,798
-7,206
| -4% | -$294K | 0.01% | 812 |
|
|
2021
Q2 | $6.81M | Sell |
161,004
-7,210
| -4% | -$305K | 0.01% | 806 |
|
|
2021
Q1 | $7.47M | Sell |
168,214
-8,850
| -5% | -$393K | 0.01% | 753 |
|
|
2020
Q4 | $6.27M | Sell |
177,064
-3,490
| -2% | -$124K | 0.01% | 784 |
|
|
2020
Q3 | $6M | Sell |
180,554
-5,172
| -3% | -$172K | 0.01% | 743 |
|
|
2020
Q2 | $6.7M | Sell |
185,726
-2,956
| -2% | -$107K | 0.02% | 707 |
|
|
2020
Q1 | $8.12M | Sell |
188,682
-12,277
| -6% | -$529K | 0.02% | 541 |
|
|
2019
Q4 | $9.42M | Buy |
200,959
+13,383
| +7% | +$627K | 0.02% | 619 |
|
|
2019
Q3 | $8.56M | Buy |
187,576
+460
| +0.2% | +$21K | 0.02% | 634 |
|
|
2019
Q2 | $8.15M | Buy |
187,116
+6,278
| +3% | +$273K | 0.02% | 664 |
|
|
2019
Q1 | $7.37M | Sell |
180,838
-820
| -0.5% | -$33.4K | 0.02% | 688 |
|
|
2018
Q4 | $6.65M | Hold |
181,658
| – | – | 0.02% | 672 |
|
|
2018
Q3 | $6.47M | Hold |
181,658
| – | – | 0.02% | 757 |
|
|
2018
Q2 | $6.23M | Buy |
181,658
+3,950
| +2% | +$135K | 0.02% | 767 |
|
|
2018
Q1 | $6.11M | Sell |
177,708
-2,967
| -2% | -$102K | 0.02% | 744 |
|
|
2017
Q4 | $6.53M | Buy |
180,675
+2,817
| +2% | +$102K | 0.02% | 737 |
|
|
2017
Q3 | $5.94M | Hold |
177,858
| – | – | 0.02% | 766 |
|
|
2017
Q2 | $5.76M | Buy |
177,858
+38,310
| +27% | +$1.24M | 0.02% | 765 |
|
|
2017
Q1 | $4.65M | Hold |
139,548
| – | – | 0.01% | 807 |
|
|
2016
Q4 | $4.62M | Hold |
139,548
| – | – | 0.01% | 800 |
|
|
2016
Q3 | $4.17M | Sell |
139,548
-150
| -0.1% | -$4.48K | 0.01% | 830 |
|
|
2016
Q2 | $4.58M | Buy |
139,698
+24,560
| +21% | +$805K | 0.01% | 785 |
|
|
2016
Q1 | $3.73M | Hold |
115,138
| – | – | 0.01% | 798 |
|
|
2015
Q4 | $3.33M | Hold |
115,138
| – | – | 0.01% | 843 |
|
|
2015
Q3 | $3.3M | Buy |
115,138
+631
| +0.6% | +$18.1K | 0.01% | 846 |
|
|
2015
Q2 | $3.4M | Hold |
114,507
| – | – | 0.01% | 906 |
|
|
2015
Q1 | $3.68M | Sell |
114,507
-6,921
| -6% | -$222K | 0.01% | 891 |
|
|
2014
Q4 | $4.07M | Hold |
121,428
| – | – | 0.01% | 869 |
|
|
2014
Q3 | $3.22M | Buy |
121,428
+6
| +0% | +$159 | 0.01% | 944 |
|
|
2014
Q2 | $3.07M | Sell |
121,422
-219
| -0.2% | -$5.54K | 0.01% | 978 |
|
|
2014
Q1 | $3.09M | Sell |
121,641
-31,543
| -21% | -$802K | 0.01% | 954 |
|
|
2013
Q4 | $3.99M | Hold |
153,184
| – | – | 0.01% | 903 |
|
|
2013
Q3 | $3.85M | Sell |
153,184
-5,900
| -4% | -$148K | 0.01% | 897 |
|
|
2013
Q2 | $4.03M | Buy |
+159,084
| New | +$4.03M | 0.01% | 863 |
|