Teachers Retirement System of the State of Kentucky’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $579K | Hold |
42,800
| – | – | ﹤0.01% | 1381 |
|
|
2026
Q1 | $635K | Buy |
42,800
+29,000
| +210% | +$439K | ﹤0.01% | 1294 |
|
|
2025
Q4 | $169K | Buy |
+13,800
| New | +$160K | ﹤0.01% | 1615 |
|
|
2023
Q4 | – | Sell |
-16,318
| Closed | -$201K | – | 1690 |
|
|
2023
Q3 | $201K | Sell |
16,318
-2,303
| -12% | -$56K | ﹤0.01% | 1571 |
|
|
2023
Q2 | $674K | Buy |
18,621
+1,804
| +11% | +$67.9K | 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 | +$677K | 0.01% | 1061 |
|
|
2022
Q1 | $624K | Sell |
14,748
-1,100
| -7% | -$45.8K | 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% | -$58.7K | 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% | -$74K | 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% | -$79.6K | 0.01% | 929 |
|
|
2019
Q1 | $777K | Buy |
19,048
+2,700
| +17% | +$103K | 0.01% | 945 |
|
|
2018
Q4 | $599K | Hold |
16,348
| – | – | 0.01% | 1013 |
|
|
2018
Q3 | $582K | Sell |
16,348
-2,800
| -15% | -$98.5K | 0.01% | 1183 |
|
|
2018
Q2 | $657K | Hold |
19,148
| – | – | 0.01% | 1125 |
|
|
2018
Q1 | $658K | Sell |
19,148
-312
| -2% | -$10.5K | 0.01% | 1086 |
|
|
2017
Q4 | $703K | Hold |
19,460
| – | – | 0.01% | 1076 |
|
|
2017
Q3 | $649K | Buy |
19,460
+200
| +1% | +$6.62K | 0.01% | 1088 |
|
|
2017
Q2 | $624K | Sell |
19,260
-1,700
| -8% | -$56.5K | 0.01% | 1090 |
|
|
2017
Q1 | $698K | Sell |
20,960
-940
| -4% | -$31.2K | 0.01% | 1054 |
|
|
2016
Q4 | $724K | Sell |
21,900
-1,100
| -5% | -$33.5K | 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% | -$171K | 0.01% | 967 |
|
|
2015
Q4 | $831K | Buy |
28,700
+1,400
| +5% | +$40.4K | 0.01% | 930 |
|
|
2015
Q3 | $783K | Buy |
27,300
+6,800
| +33% | +$199K | 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% | -$170K | ﹤0.01% | 1243 |
|
|
2013
Q2 | $686K | Buy |
+27,100
| New | +$721K | 0.01% | 1108 |
|
Other funds holding HE
HKAM
JAM
MRI
CAM
Teachers Retirement System of the State of Kentucky's HE Position: Q2 2026 in Review
Teachers Retirement System of the State of Kentucky held its Hawaiian Electric Industries (HE) position steady in Q2 2026 at 42,800 shares worth $579K. The position accounts for ﹤0.01% of the portfolio, ranked #1381.
Teachers Retirement System of the State of Kentucky first reported a position in HE in Q2 2013 and has held it in 44 quarters since. The position peaked at $831K in Q4 2015. 223 funds tracked by Wall St. Rank hold HE as of Q2 2026.
- Teachers Retirement System of the State of Kentucky held 42,800 shares of Hawaiian Electric Industries worth $579K as of Q2 2026.
- Teachers Retirement System of the State of Kentucky left its Hawaiian Electric Industries share count unchanged in Q2 2026.
- Hawaiian Electric Industries made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1381 holding.
- Teachers Retirement System of the State of Kentucky first reported a position in Hawaiian Electric Industries in Q2 2013 and has held it in 44 quarters since.
- Teachers Retirement System of the State of Kentucky's Hawaiian Electric Industries position peaked at $831K in Q4 2015.
- 223 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2026.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.