SOMRS
State of Michigan Retirement System’s Hawaiian Electric Industries HE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,948
| Closed | -$976K | – | 970 |
|
|
2023
Q2 | $976K | Sell |
26,948
-700
| -3% | -$25.3K | 0.01% | 824 |
|
|
2023
Q1 | $1.06M | Sell |
27,648
-200
| -0.7% | -$7.68K | 0.01% | 796 |
|
|
2022
Q4 | $1.17M | Buy |
27,848
+300
| +1% | +$12.6K | 0.01% | 760 |
|
|
2022
Q3 | $955K | Sell |
27,548
-300
| -1% | -$10.4K | 0.01% | 785 |
|
|
2022
Q2 | $1.14M | Buy |
27,848
+100
| +0.4% | +$4.09K | 0.01% | 744 |
|
|
2022
Q1 | $1.17M | Buy |
27,748
+23
| +0.1% | +$973 | 0.01% | 781 |
|
|
2021
Q4 | $1.15M | Buy |
27,725
+300
| +1% | +$12.5K | 0.01% | 813 |
|
|
2021
Q3 | $1.12M | Sell |
27,425
-100
| -0.4% | -$4.08K | 0.01% | 814 |
|
|
2021
Q2 | $1.16M | Sell |
27,525
-12,900
| -32% | -$546K | 0.01% | 804 |
|
|
2021
Q1 | $1.8M | Buy |
40,425
+600
| +2% | +$26.7K | 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% | +$342K | 0.01% | 658 |
|
|
2020
Q1 | $1.3M | Sell |
30,240
-1,800
| -6% | -$77.5K | 0.01% | 546 |
|
|
2019
Q4 | $1.5M | Buy |
32,040
+400
| +1% | +$18.7K | 0.01% | 652 |
|
|
2019
Q3 | $1.44M | Sell |
31,640
-600
| -2% | -$27.4K | 0.01% | 639 |
|
|
2019
Q2 | $1.4M | Sell |
32,240
-6,600
| -17% | -$287K | 0.01% | 648 |
|
|
2019
Q1 | $1.58M | Hold |
38,840
| – | – | 0.01% | 675 |
|
|
2018
Q4 | $1.42M | Sell |
38,840
-1,400
| -3% | -$51.3K | 0.01% | 663 |
|
|
2018
Q3 | $1.43M | Buy |
40,240
+200
| +0.5% | +$7.12K | 0.01% | 745 |
|
|
2018
Q2 | $1.37M | Buy |
40,040
+400
| +1% | +$13.7K | 0.01% | 755 |
|
|
2018
Q1 | $1.36M | Buy |
39,640
+500
| +1% | +$17.2K | 0.01% | 733 |
|
|
2017
Q4 | $1.42M | Sell |
39,140
-1,800
| -4% | -$65.1K | 0.01% | 725 |
|
|
2017
Q3 | $1.37M | Sell |
40,940
-678,531
| -94% | -$22.6M | 0.01% | 744 |
|
|
2017
Q2 | $23.3M | Buy |
719,471
+700
| +0.1% | +$22.7K | 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% | +$6.61K | 0.19% | 99 |
|
|
2016
Q3 | $21.4M | Buy |
718,171
+200
| +0% | +$5.97K | 0.17% | 114 |
|
|
2016
Q2 | $23.5M | Buy |
717,971
+400
| +0.1% | +$13.1K | 0.18% | 106 |
|
|
2016
Q1 | $23.2M | Buy |
717,571
+500
| +0.1% | +$16.2K | 0.18% | 102 |
|
|
2015
Q4 | $20.8M | Sell |
717,071
-6,500
| -0.9% | -$188K | 0.16% | 110 |
|
|
2015
Q3 | $20.8M | Buy |
723,571
+49,531
| +7% | +$1.42M | 0.16% | 111 |
|
|
2015
Q2 | $20M | Buy |
674,040
+27,500
| +4% | +$818K | 0.14% | 130 |
|
|
2015
Q1 | $20.8M | Sell |
646,540
-107,300
| -14% | -$3.45M | 0.15% | 125 |
|
|
2014
Q4 | $25.2M | Buy |
753,840
+200
| +0% | +$6.7K | 0.17% | 112 |
|
|
2014
Q3 | $20M | Buy |
753,640
+53,800
| +8% | +$1.43M | 0.14% | 137 |
|
|
2014
Q2 | $17.7M | Buy |
699,840
+70,100
| +11% | +$1.77M | 0.12% | 145 |
|
|
2014
Q1 | $16M | Buy |
629,740
+39,100
| +7% | +$994K | 0.12% | 147 |
|
|
2013
Q4 | $15.4M | Buy |
590,640
+500
| +0.1% | +$13K | 0.12% | 150 |
|
|
2013
Q3 | $14.8M | Buy |
590,140
+800
| +0.1% | +$20.1K | 0.13% | 140 |
|
|
2013
Q2 | $14.9M | Buy |
+589,340
| New | +$14.9M | 0.14% | 137 |
|