Teacher Retirement System of Texas’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 | $278K | Buy |
26,142
+1,005
| +4% | +$10.7K | ﹤0.01% | 1792 |
|
|
2025
Q1 | $275K | Buy |
+25,137
| New | +$275K | ﹤0.01% | 1773 |
|
|
2023
Q3 | – | Sell |
-21,605
| Closed | -$782K | – | 1935 |
|
|
2023
Q2 | $782K | Sell |
21,605
-14,648
| -40% | -$530K | 0.01% | 1189 |
|
|
2023
Q1 | $1.39M | Sell |
36,253
-7,325
| -17% | -$281K | 0.01% | 956 |
|
|
2022
Q4 | $1.82M | Sell |
43,578
-3,342
| -7% | -$140K | 0.01% | 774 |
|
|
2022
Q3 | $1.63M | Buy |
46,920
+29,085
| +163% | +$1.01M | 0.01% | 845 |
|
|
2022
Q2 | $729K | Sell |
17,835
-4,738
| -21% | -$194K | ﹤0.01% | 955 |
|
|
2022
Q1 | $955K | Buy |
22,573
+1,574
| +7% | +$66.6K | ﹤0.01% | 1041 |
|
|
2021
Q4 | $871K | Buy |
20,999
+3,358
| +19% | +$139K | ﹤0.01% | 1146 |
|
|
2021
Q3 | $720K | Buy |
17,641
+3,287
| +23% | +$134K | ﹤0.01% | 1140 |
|
|
2021
Q2 | $607K | Buy |
14,354
+2,138
| +18% | +$90.4K | ﹤0.01% | 1147 |
|
|
2021
Q1 | $543K | Buy |
12,216
+2,208
| +22% | +$98.1K | ﹤0.01% | 1072 |
|
|
2020
Q4 | $354K | Buy |
10,008
+3,729
| +59% | +$132K | ﹤0.01% | 1111 |
|
|
2020
Q3 | $209K | Buy |
+6,279
| New | +$209K | ﹤0.01% | 1061 |
|
|
2018
Q4 | – | Sell |
-12,817
| Closed | -$456K | – | 865 |
|
|
2018
Q3 | $456K | Sell |
12,817
-9,249
| -42% | -$329K | ﹤0.01% | 933 |
|
|
2018
Q2 | $757K | Sell |
22,066
-1,999
| -8% | -$68.6K | ﹤0.01% | 957 |
|
|
2018
Q1 | $827K | Sell |
24,065
-28,800
| -54% | -$990K | 0.01% | 907 |
|
|
2017
Q4 | $1.91M | Buy |
52,865
+9,497
| +22% | +$343K | 0.01% | 727 |
|
|
2017
Q3 | $1.45M | Buy |
43,368
+19,215
| +80% | +$641K | 0.01% | 535 |
|
|
2017
Q2 | $782K | Buy |
24,153
+15,505
| +179% | +$502K | 0.01% | 489 |
|
|
2017
Q1 | $288K | Hold |
8,648
| – | – | ﹤0.01% | 746 |
|
|
2016
Q4 | $286K | Sell |
8,648
-2,886
| -25% | -$95.4K | ﹤0.01% | 740 |
|
|
2016
Q3 | $344K | Sell |
11,534
-3,496
| -23% | -$104K | ﹤0.01% | 929 |
|
|
2016
Q2 | $493K | Buy |
15,030
+1,812
| +14% | +$59.4K | ﹤0.01% | 862 |
|
|
2016
Q1 | $428K | Buy |
13,218
+3,360
| +34% | +$109K | ﹤0.01% | 868 |
|
|
2015
Q4 | $285K | Sell |
9,858
-3,119
| -24% | -$90.2K | ﹤0.01% | 876 |
|
|
2015
Q3 | $372K | Buy |
12,977
+8,984
| +225% | +$258K | ﹤0.01% | 919 |
|
|
2015
Q2 | $119K | Buy |
3,993
+885
| +28% | +$26.4K | ﹤0.01% | 1049 |
|
|
2015
Q1 | $100K | Buy |
3,108
+29
| +0.9% | +$933 | ﹤0.01% | 1117 |
|
|
2014
Q4 | $103K | Sell |
3,079
-527
| -15% | -$17.6K | ﹤0.01% | 930 |
|
|
2014
Q3 | $96K | Sell |
3,606
-62
| -2% | -$1.65K | ﹤0.01% | 907 |
|
|
2014
Q2 | $93K | Hold |
3,668
| – | – | ﹤0.01% | 1011 |
|
|
2014
Q1 | $93K | Sell |
3,668
-32
| -0.9% | -$811 | ﹤0.01% | 835 |
|
|
2013
Q4 | $96K | Sell |
3,700
-8,868
| -71% | -$230K | ﹤0.01% | 824 |
|
|
2013
Q3 | $315K | Buy |
12,568
+5,447
| +76% | +$137K | ﹤0.01% | 872 |
|
|
2013
Q2 | $180K | Buy |
+7,121
| New | +$180K | ﹤0.01% | 824 |
|