State of Tennessee, Department of Treasury’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-28,012
| Closed | -$1.01M | – | 1660 |
|
|
2023
Q2 | $1.01M | Buy |
+28,012
| New | +$1.01M | ﹤0.01% | 1155 |
|
|
2022
Q3 | – | Sell |
-71,603
| Closed | -$2.93M | – | 1663 |
|
|
2022
Q2 | $2.93M | Hold |
71,603
| – | – | 0.01% | 647 |
|
|
2022
Q1 | $3.03M | Hold |
71,603
| – | – | 0.01% | 708 |
|
|
2021
Q4 | $2.97M | Sell |
71,603
-30,000
| -30% | -$1.25M | 0.01% | 738 |
|
|
2021
Q3 | $4.15M | Buy |
101,603
+21,603
| +27% | +$882K | 0.02% | 610 |
|
|
2021
Q2 | $3.38M | Buy |
+80,000
| New | +$3.38M | 0.01% | 716 |
|
|
2020
Q2 | – | Sell |
-29,655
| Closed | -$1.28M | – | 1596 |
|
|
2020
Q1 | $1.28M | Buy |
29,655
+2,773
| +10% | +$119K | 0.01% | 826 |
|
|
2019
Q4 | $1.26M | Sell |
26,882
-84,432
| -76% | -$3.96M | 0.01% | 974 |
|
|
2019
Q3 | $5.08M | Buy |
+111,314
| New | +$5.08M | 0.02% | 532 |
|
|
2018
Q4 | – | Sell |
-26,510
| Closed | -$943K | – | 1586 |
|
|
2018
Q3 | $943K | Sell |
26,510
-123,490
| -82% | -$4.39M | ﹤0.01% | 1087 |
|
|
2018
Q2 | $5.15M | Buy |
150,000
+30,000
| +25% | +$1.03M | 0.03% | 526 |
|
|
2018
Q1 | $4.13M | Buy |
120,000
+50,000
| +71% | +$1.72M | 0.02% | 592 |
|
|
2017
Q4 | $2.53M | Buy |
70,000
+10,000
| +17% | +$362K | 0.01% | 761 |
|
|
2017
Q3 | $2M | Sell |
60,000
-110,000
| -65% | -$3.67M | 0.01% | 836 |
|
|
2017
Q2 | $5.51M | Buy |
170,000
+70,000
| +70% | +$2.27M | 0.03% | 527 |
|
|
2017
Q1 | $3.33M | Buy |
100,000
+70,000
| +233% | +$2.33M | 0.02% | 676 |
|
|
2016
Q4 | $992K | Buy |
+30,000
| New | +$992K | 0.01% | 1116 |
|
|
2014
Q4 | – | Sell |
-89,000
| Closed | -$2.36M | – | 1421 |
|
|
2014
Q3 | $2.36M | Buy |
89,000
+30,000
| +51% | +$797K | 0.01% | 634 |
|
|
2014
Q2 | $1.49M | Buy |
+59,000
| New | +$1.49M | 0.01% | 816 |
|