Texas Permanent School Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-96,435
| Closed | -$3.49M | – | 1521 |
|
|
2023
Q2 | $3.49M | Sell |
96,435
-1,738
| -2% | -$65.4K | 0.03% | 678 |
|
|
2023
Q1 | $3.77M | Buy |
98,173
+24,578
| +33% | +$996K | 0.04% | 608 |
|
|
2022
Q4 | $3.08M | Sell |
73,595
-5,134
| -7% | -$198K | 0.05% | 524 |
|
|
2022
Q3 | $2.73M | Sell |
78,729
-365
| -0.5% | -$14.7K | 0.04% | 563 |
|
|
2022
Q2 | $3.23M | Buy |
79,094
+1,598
| +2% | +$67.2K | 0.05% | 475 |
|
|
2022
Q1 | $3.28M | Sell |
77,496
-1,659
| -2% | -$69.1K | 0.04% | 562 |
|
|
2021
Q4 | $3.29M | Sell |
79,155
-1,706
| -2% | -$69.2K | 0.04% | 600 |
|
|
2021
Q3 | $3.3M | Sell |
80,861
-503
| -0.6% | -$21.6K | 0.04% | 591 |
|
|
2021
Q2 | $3.44M | Sell |
81,364
-204
| -0.3% | -$8.83K | 0.04% | 587 |
|
|
2021
Q1 | $3.62M | Sell |
81,568
-6,099
| -7% | -$224K | 0.04% | 534 |
|
|
2020
Q4 | $3.1M | Sell |
87,667
-14,324
| -14% | -$507K | 0.04% | 568 |
|
|
2020
Q3 | $3.39M | Buy |
101,991
+15,757
| +18% | +$553K | 0.05% | 477 |
|
|
2020
Q2 | $3.11M | Sell |
86,234
-6,578
| -7% | -$255K | 0.05% | 444 |
|
|
2020
Q1 | $4M | Buy |
92,812
+18,274
| +25% | +$845K | 0.07% | 265 |
|
|
2019
Q4 | $3.49M | Buy |
74,538
+367
| +0.5% | +$16.4K | 0.05% | 421 |
|
|
2019
Q3 | $3.38M | Buy |
74,171
+238
| +0.3% | +$10.6K | 0.05% | 419 |
|
|
2019
Q2 | $3.22M | Sell |
73,933
-34
| -0% | -$1.43K | 0.05% | 436 |
|
|
2019
Q1 | $3.02M | Buy |
73,967
+2,718
| +4% | +$103K | 0.05% | 461 |
|
|
2018
Q4 | $2.61M | Buy |
71,249
+2,742
| +4% | +$102K | 0.05% | 473 |
|
|
2018
Q3 | $2.44M | Sell |
68,507
-1,741
| -2% | -$61.3K | 0.03% | 640 |
|
|
2018
Q2 | $2.41M | Sell |
70,248
-1,806
| -3% | -$61.4K | 0.03% | 664 |
|
|
2018
Q1 | $2.48M | Sell |
72,054
-1,481
| -2% | -$50K | 0.03% | 637 |
|
|
2017
Q4 | $2.66M | Sell |
73,535
-5,883
| -7% | -$213K | 0.03% | 638 |
|
|
2017
Q3 | $2.65M | Buy |
79,418
+19
| +0% | +$629 | 0.03% | 648 |
|
|
2017
Q2 | $2.57M | Buy |
79,399
+666
| +0.8% | +$22.1K | 0.03% | 651 |
|
|
2017
Q1 | $2.62M | Sell |
78,733
-419
| -0.5% | -$13.9K | 0.03% | 644 |
|
|
2016
Q4 | $2.62M | Sell |
79,152
-3,271
| -4% | -$99.7K | 0.03% | 628 |
|
|
2016
Q3 | $2.46M | Sell |
82,423
-72
| -0.1% | -$2.21K | 0.03% | 648 |
|
|
2016
Q2 | $2.71M | Sell |
82,495
-3,560
| -4% | -$117K | 0.04% | 592 |
|
|
2016
Q1 | $2.79M | Sell |
86,055
-3,058
| -3% | -$91.6K | 0.04% | 604 |
|
|
2015
Q4 | $2.58M | Buy |
89,113
+282
| +0.3% | +$8.13K | 0.03% | 644 |
|
|
2015
Q3 | $2.55M | Sell |
88,831
-2,552
| -3% | -$74.8K | 0.03% | 651 |
|
|
2015
Q2 | $2.72M | Sell |
91,383
-1,125
| -1% | -$35K | 0.03% | 683 |
|
|
2015
Q1 | $2.97M | Buy |
92,508
+175
| +0.2% | +$5.83K | 0.03% | 683 |
|
|
2014
Q4 | $3.09M | Sell |
92,333
-672
| -0.7% | -$19.6K | 0.03% | 647 |
|
|
2014
Q3 | $2.47M | Sell |
93,005
-9,588
| -9% | -$238K | 0.03% | 741 |
|
|
2014
Q2 | $2.6M | Buy |
102,593
+226
| +0.2% | +$5.5K | 0.03% | 795 |
|
|
2014
Q1 | $2.6M | Sell |
102,367
-2,434
| -2% | -$62.2K | 0.03% | 781 |
|
|
2013
Q4 | $2.73M | Sell |
104,801
-165
| -0.2% | -$4.27K | 0.03% | 772 |
|
|
2013
Q3 | $2.63M | Sell |
104,966
-5,530
| -5% | -$142K | 0.03% | 749 |
|
|
2013
Q2 | $2.8M | Buy |
+110,496
| New | +$2.94M | 0.03% | 702 |
|
Other funds holding HE
