Teachers Retirement System of the State of Kentucky’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
Q4 | – | Sell |
-16,318
| Closed | -$201K | – | 1690 |
|
|
2023
Q3 | $201K | Sell |
16,318
-2,303
| -12% | -$28.4K | ﹤0.01% | 1571 |
|
|
2023
Q2 | $674K | Buy |
18,621
+1,804
| +11% | +$65.3K | 0.01% | 1120 |
|
|
2023
Q1 | $645K | Hold |
16,817
| – | – | 0.01% | 1114 |
|
|
2022
Q4 | $704K | Hold |
16,817
| – | – | 0.01% | 1054 |
|
|
2022
Q3 | $583K | Buy |
+16,817
| New | +$583K | 0.01% | 1061 |
|
|
2022
Q1 | $624K | Sell |
14,748
-1,100
| -7% | -$46.5K | 0.01% | 1123 |
|
|
2021
Q4 | $658K | Hold |
15,848
| – | – | 0.01% | 1152 |
|
|
2021
Q3 | $647K | Hold |
15,848
| – | – | 0.01% | 1142 |
|
|
2021
Q2 | $670K | Hold |
15,848
| – | – | 0.01% | 1146 |
|
|
2021
Q1 | $704K | Sell |
15,848
-1,600
| -9% | -$71.1K | 0.01% | 1086 |
|
|
2020
Q4 | $617K | Buy |
17,448
+1,900
| +12% | +$67.2K | 0.01% | 1094 |
|
|
2020
Q3 | $517K | Hold |
15,548
| – | – | 0.01% | 1053 |
|
|
2020
Q2 | $561K | Hold |
15,548
| – | – | 0.01% | 1012 |
|
|
2020
Q1 | $669K | Sell |
15,548
-1,600
| -9% | -$68.8K | 0.01% | 848 |
|
|
2019
Q4 | $804K | Hold |
17,148
| – | – | 0.01% | 947 |
|
|
2019
Q3 | $782K | Hold |
17,148
| – | – | 0.01% | 918 |
|
|
2019
Q2 | $747K | Sell |
17,148
-1,900
| -10% | -$82.8K | 0.01% | 929 |
|
|
2019
Q1 | $777K | Buy |
19,048
+2,700
| +17% | +$110K | 0.01% | 945 |
|
|
2018
Q4 | $599K | Hold |
16,348
| – | – | 0.01% | 1013 |
|
|
2018
Q3 | $582K | Sell |
16,348
-2,800
| -15% | -$99.7K | 0.01% | 1183 |
|
|
2018
Q2 | $657K | Hold |
19,148
| – | – | 0.01% | 1125 |
|
|
2018
Q1 | $658K | Sell |
19,148
-312
| -2% | -$10.7K | 0.01% | 1086 |
|
|
2017
Q4 | $703K | Hold |
19,460
| – | – | 0.01% | 1076 |
|
|
2017
Q3 | $649K | Buy |
19,460
+200
| +1% | +$6.67K | 0.01% | 1088 |
|
|
2017
Q2 | $624K | Sell |
19,260
-1,700
| -8% | -$55.1K | 0.01% | 1090 |
|
|
2017
Q1 | $698K | Sell |
20,960
-940
| -4% | -$31.3K | 0.01% | 1054 |
|
|
2016
Q4 | $724K | Sell |
21,900
-1,100
| -5% | -$36.4K | 0.01% | 1045 |
|
|
2016
Q3 | $687K | Hold |
23,000
| – | – | 0.01% | 1066 |
|
|
2016
Q2 | $754K | Hold |
23,000
| – | – | 0.01% | 966 |
|
|
2016
Q1 | $745K | Sell |
23,000
-5,700
| -20% | -$185K | 0.01% | 967 |
|
|
2015
Q4 | $831K | Buy |
28,700
+1,400
| +5% | +$40.5K | 0.01% | 930 |
|
|
2015
Q3 | $783K | Buy |
27,300
+6,800
| +33% | +$195K | 0.01% | 947 |
|
|
2015
Q2 | $609K | Hold |
20,500
| – | – | 0.01% | 1157 |
|
|
2015
Q1 | $658K | Hold |
20,500
| – | – | 0.01% | 1129 |
|
|
2014
Q4 | $686K | Hold |
20,500
| – | – | 0.01% | 1075 |
|
|
2014
Q3 | $544K | Hold |
20,500
| – | – | 0.01% | 1168 |
|
|
2014
Q2 | $519K | Hold |
20,500
| – | – | 0.01% | 1236 |
|
|
2014
Q1 | $521K | Hold |
20,500
| – | – | 0.01% | 1233 |
|
|
2013
Q4 | $534K | Hold |
20,500
| – | – | 0.01% | 1225 |
|
|
2013
Q3 | $515K | Sell |
20,500
-6,600
| -24% | -$166K | ﹤0.01% | 1243 |
|
|
2013
Q2 | $686K | Buy |
+27,100
| New | +$686K | 0.01% | 1108 |
|