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State of Michigan Retirement System’s Hawaiian Electric Industries HE Stock Holding History

State of Michigan Retirement System’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
-26,948
Closed -$976K – 970
2023
Q2 		$976K Sell
26,948
-700
-3% -$26.4K 0.01% 824
2023
Q1 		$1.06M Sell
27,648
-200
-0.7% -$8.11K 0.01% 796
2022
Q4 		$1.17M Buy
27,848
+300
+1% +$11.6K 0.01% 760
2022
Q3 		$955K Sell
27,548
-300
-1% -$12.1K 0.01% 785
2022
Q2 		$1.14M Buy
27,848
+100
+0.4% +$4.21K 0.01% 744
2022
Q1 		$1.17M Buy
27,748
+23
+0.1% +$958 0.01% 781
2021
Q4 		$1.15M Buy
27,725
+300
+1% +$12.2K 0.01% 813
2021
Q3 		$1.12M Sell
27,425
-100
-0.4% -$4.29K 0.01% 814
2021
Q2 		$1.16M Sell
27,525
-12,900
-32% -$559K 0.01% 804
2021
Q1 		$1.8M Buy
40,425
+600
+2% +$22K 0.01% 761
2020
Q4 		$1.41M Buy
39,825
+100
+0.3% +$3.54K 0.01% 773
2020
Q3 		$1.32M Hold
39,725
– – 0.01% 704
2020
Q2 		$1.43M Buy
39,725
+9,485
+31% +$368K 0.01% 658
2020
Q1 		$1.3M Sell
30,240
-1,800
-6% -$83.2K 0.01% 546
2019
Q4 		$1.5M Buy
32,040
+400
+1% +$17.9K 0.01% 652
2019
Q3 		$1.44M Sell
31,640
-600
-2% -$26.7K 0.01% 639
2019
Q2 		$1.4M Sell
32,240
-6,600
-17% -$277K 0.01% 648
2019
Q1 		$1.58M Hold
38,840
– – 0.01% 675
2018
Q4 		$1.42M Sell
38,840
-1,400
-3% -$51.9K 0.01% 663
2018
Q3 		$1.43M Buy
40,240
+200
+0.5% +$7.04K 0.01% 745
2018
Q2 		$1.37M Buy
40,040
+400
+1% +$13.6K 0.01% 755
2018
Q1 		$1.36M Buy
39,640
+500
+1% +$16.9K 0.01% 733
2017
Q4 		$1.42M Sell
39,140
-1,800
-4% -$65.2K 0.01% 725
2017
Q3 		$1.37M Sell
40,940
-678,531
-94% -$22.4M 0.01% 744
2017
Q2 		$23.3M Buy
719,471
+700
+0.1% +$23.3K 0.18% 107
2017
Q1 		$23.9M Buy
718,771
+400
+0.1% +$13.3K 0.19% 104
2016
Q4 		$23.8M Buy
718,371
+200
+0% +$6.1K 0.19% 99
2016
Q3 		$21.4M Buy
718,171
+200
+0% +$6.15K 0.17% 114
2016
Q2 		$23.5M Buy
717,971
+400
+0.1% +$13.2K 0.18% 106
2016
Q1 		$23.2M Buy
717,571
+500
+0.1% +$15K 0.18% 102
2015
Q4 		$20.8M Sell
717,071
-6,500
-0.9% -$187K 0.16% 110
2015
Q3 		$20.8M Buy
723,571
+49,531
+7% +$1.45M 0.16% 111
2015
Q2 		$20M Buy
674,040
+27,500
+4% +$855K 0.14% 130
2015
Q1 		$20.8M Sell
646,540
-107,300
-14% -$3.58M 0.15% 125
2014
Q4 		$25.2M Buy
753,840
+200
+0% +$5.83K 0.17% 112
2014
Q3 		$20M Buy
753,640
+53,800
+8% +$1.34M 0.14% 137
2014
Q2 		$17.7M Buy
699,840
+70,100
+11% +$1.71M 0.12% 145
2014
Q1 		$16M Buy
629,740
+39,100
+7% +$999K 0.12% 147
2013
Q4 		$15.4M Buy
590,640
+500
+0.1% +$12.9K 0.12% 150
2013
Q3 		$14.8M Buy
590,140
+800
+0.1% +$20.6K 0.13% 140
2013
Q2 		$14.9M Buy
+589,340
New +$15.7M 0.14% 137

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

State of Michigan Retirement System's HE Position: Q3 2023 in Review

State of Michigan Retirement System sold out of Hawaiian Electric Industries (HE) in Q3 2023, closing a stake of 26,948 shares — an estimated $976K sold.

State of Michigan Retirement System first reported a position in HE in Q2 2013 and held it in 41 quarters. The position peaked at $25.2M in Q4 2014. 275 funds tracked by Wall St. Rank hold HE as of Q3 2023.

  • State of Michigan Retirement System reported no remaining Hawaiian Electric Industries position as of Q3 2023 after selling out during the quarter.
  • State of Michigan Retirement System sold 26,948 Hawaiian Electric Industries shares in Q3 2023, an estimated $976K.
  • State of Michigan Retirement System first reported a position in Hawaiian Electric Industries in Q2 2013 and held it in 41 quarters.
  • State of Michigan Retirement System's Hawaiian Electric Industries position peaked at $25.2M in Q4 2014.
  • 275 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2023.

Based on State of Michigan Retirement System's 13F filing for Q3 2023, filed 27 Oct 2023.