STRS Ohio’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 | $72.3K | Sell |
6,800
-58,600
| -90% | -$623K | ﹤0.01% | 1950 |
|
|
2025
Q1 | $716K | Sell |
65,400
-10,600
| -14% | -$116K | ﹤0.01% | 992 |
|
|
2024
Q4 | $739K | Hold |
76,000
| – | – | ﹤0.01% | 963 |
|
|
2024
Q3 | $736K | Buy |
76,000
+5,900
| +8% | +$57.1K | ﹤0.01% | 1028 |
|
|
2024
Q2 | $632K | Buy |
+70,100
| New | +$632K | ﹤0.01% | 1068 |
|
|
2023
Q3 | – | Sell |
-66,558
| Closed | -$2.41M | – | 1988 |
|
|
2023
Q2 | $2.41M | Sell |
66,558
-5,269
| -7% | -$191K | 0.01% | 562 |
|
|
2023
Q1 | $2.76M | Buy |
71,827
+4,495
| +7% | +$173K | 0.01% | 533 |
|
|
2022
Q4 | $2.82M | Buy |
67,332
+1,631
| +2% | +$68.2K | 0.01% | 542 |
|
|
2022
Q3 | $2.28M | Buy |
65,701
+5,282
| +9% | +$183K | 0.01% | 562 |
|
|
2022
Q2 | $2.47M | Sell |
60,419
-2,923
| -5% | -$120K | 0.01% | 554 |
|
|
2022
Q1 | $2.68M | Buy |
63,342
+3,657
| +6% | +$155K | 0.01% | 606 |
|
|
2021
Q4 | $2.48M | Sell |
59,685
-2,298
| -4% | -$95.3K | 0.01% | 651 |
|
|
2021
Q3 | $2.53M | Buy |
61,983
+6,473
| +12% | +$264K | 0.01% | 606 |
|
|
2021
Q2 | $2.35M | Buy |
+55,510
| New | +$2.35M | 0.01% | 693 |
|
|
2020
Q4 | – | Sell |
-39,158
| Closed | -$1.3M | – | 2206 |
|
|
2020
Q3 | $1.3M | Sell |
39,158
-692
| -2% | -$23K | 0.01% | 794 |
|
|
2020
Q2 | $1.44M | Buy |
39,850
+19,916
| +100% | +$718K | 0.01% | 731 |
|
|
2020
Q1 | $858K | Sell |
19,934
-9,163
| -31% | -$394K | ﹤0.01% | 783 |
|
|
2019
Q4 | $1.36M | Buy |
29,097
+16,557
| +132% | +$776K | 0.01% | 757 |
|
|
2019
Q3 | $571K | Sell |
12,540
-2,185
| -15% | -$99.5K | ﹤0.01% | 1171 |
|
|
2019
Q2 | $641K | Buy |
+14,725
| New | +$641K | ﹤0.01% | 1098 |
|
|
2015
Q2 | – | Sell |
-659,000
| Closed | -$21.2M | – | 1911 |
|
|
2015
Q1 | $21.2M | Hold |
659,000
| – | – | 0.09% | 283 |
|
|
2014
Q4 | $22.1M | Sell |
659,000
-923,000
| -58% | -$30.9M | 0.1% | 271 |
|
|
2014
Q3 | $42M | Buy |
1,582,000
+425,000
| +37% | +$11.3M | 0.19% | 155 |
|
|
2014
Q2 | $29.3M | Buy |
+1,157,000
| New | +$29.3M | 0.13% | 210 |
|
|
2013
Q4 | – | Sell |
-58,068
| Closed | -$1.46M | – | 1774 |
|
|
2013
Q3 | $1.46M | Sell |
58,068
-470,932
| -89% | -$11.8M | 0.01% | 634 |
|
|
2013
Q2 | $13.4M | Buy |
+529,000
| New | +$13.4M | 0.06% | 370 |
|