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Teachers Advisors’s Hawaiian Electric Industries HE Stock Holding History

Teachers Advisors’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
2019
Q1 		$5.71M Buy
140,127
+4,327
+3% +$164K 0.01% 1331
2018
Q4 		$4.97M Sell
135,800
-25,408
-16% -$942K 0.01% 1300
2018
Q3 		$5.74M Buy
161,208
+3,110
+2% +$109K 0.01% 1373
2018
Q2 		$5.42M Buy
158,098
+9,905
+7% +$337K 0.01% 1379
2018
Q1 		$5.09M Buy
148,193
+23,856
+19% +$806K 0.01% 1329
2017
Q4 		$4.5M Buy
124,337
+2,238
+2% +$81K 0.01% 1408
2017
Q3 		$4.07M Sell
122,099
-2,375
-2% -$78.6K 0.01% 1446
2017
Q2 		$4.03M Sell
124,474
-849
-0.7% -$28.2K 0.01% 1440
2017
Q1 		$4.17M Buy
125,323
+6,805
+6% +$226K 0.01% 1390
2016
Q4 		$3.92M Buy
118,518
+5,258
+5% +$160K 0.01% 1402
2016
Q3 		$3.38M Sell
113,260
-20,189
-15% -$620K 0.01% 1419
2016
Q2 		$4.38M Buy
133,449
+41,099
+45% +$1.35M 0.01% 1227
2016
Q1 		$2.99M Sell
92,350
-5,351
-5% -$160K 0.01% 1366
2015
Q4 		$2.83M Buy
97,701
+1,618
+2% +$46.6K 0.01% 1389
2015
Q3 		$2.76M Buy
96,083
+12,910
+16% +$379K 0.01% 1392
2015
Q2 		$2.47M Buy
83,173
+3,637
+5% +$113K ﹤0.01% 1548
2015
Q1 		$2.56M Buy
79,536
+4,032
+5% +$134K ﹤0.01% 1491
2014
Q4 		$2.53M Buy
75,504
+2,792
+4% +$81.3K ﹤0.01% 1483
2014
Q3 		$1.93M Buy
72,712
+3,674
+5% +$91.2K ﹤0.01% 1620
2014
Q2 		$1.75M Buy
69,038
+5,606
+9% +$136K ﹤0.01% 1719
2014
Q1 		$1.61M Buy
63,432
+15
+0% +$383 ﹤0.01% 1728
2013
Q4 		$1.65M Buy
63,417
+2,021
+3% +$52.3K ﹤0.01% 1674
2013
Q3 		$1.54M Buy
61,396
+1,751
+3% +$45K ﹤0.01% 1652
2013
Q2 		$1.51M Buy
+59,645
New +$1.59M ﹤0.01% 1585

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Teachers Advisors's HE Position: Q1 2019 in Review

Teachers Advisors increased its Hawaiian Electric Industries (HE) stake by 3.2% in Q1 2019, buying an estimated $164K and bringing the position to 140,127 shares worth $5.71M. The position accounts for 0.01% of the portfolio, ranked #1331.

Teachers Advisors first reported a position in HE in Q2 2013 and has held it in 24 quarters since. The position peaked at $5.74M in Q3 2018. 316 funds tracked by Wall St. Rank hold HE as of Q1 2019.

  • Teachers Advisors held 140,127 shares of Hawaiian Electric Industries worth $5.71M as of Q1 2019.
  • Teachers Advisors bought 4,327 Hawaiian Electric Industries shares in Q1 2019, an estimated $164K.
  • Hawaiian Electric Industries made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1331 holding.
  • Teachers Advisors first reported a position in Hawaiian Electric Industries in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Hawaiian Electric Industries position peaked at $5.74M in Q3 2018.
  • 316 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.