Treasurer of the State of North Carolina’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-57,444
| Closed | -$556K | – | 1015 |
|
|
2024
Q3 | $556K | Sell |
57,444
-55,981
| -49% | -$542K | ﹤0.01% | 1001 |
|
|
2024
Q2 | $1.02M | Sell |
113,425
-46,434
| -29% | -$419K | ﹤0.01% | 958 |
|
|
2024
Q1 | $1.8M | Buy |
159,859
+569
| +0.4% | +$6.41K | 0.01% | 873 |
|
|
2023
Q4 | $2.26M | Buy |
159,290
+984
| +0.6% | +$14K | 0.01% | 822 |
|
|
2023
Q3 | $1.95M | Buy |
158,306
+110,429
| +231% | +$1.36M | 0.01% | 832 |
|
|
2023
Q2 | $1.73M | Buy |
47,877
+320
| +0.7% | +$11.6K | 0.01% | 878 |
|
|
2023
Q1 | $1.83M | Buy |
47,557
+340
| +0.7% | +$13.1K | 0.01% | 847 |
|
|
2022
Q4 | $1.98M | Buy |
47,217
+600
| +1% | +$25.1K | 0.01% | 809 |
|
|
2022
Q3 | $1.62M | Buy |
46,617
+600
| +1% | +$20.8K | 0.01% | 852 |
|
|
2022
Q2 | $1.88M | Buy |
46,017
+7,182
| +18% | +$294K | 0.01% | 824 |
|
|
2022
Q1 | $1.64M | Buy |
38,835
+620
| +2% | +$26.2K | 0.01% | 865 |
|
|
2021
Q4 | $1.59M | Buy |
38,215
+250
| +0.7% | +$10.4K | 0.01% | 891 |
|
|
2021
Q3 | $1.55M | Buy |
37,965
+1,279
| +3% | +$52.2K | 0.01% | 902 |
|
|
2021
Q2 | $1.55M | Sell |
36,686
-2,550
| -6% | -$108K | 0.01% | 909 |
|
|
2021
Q1 | $1.74M | Sell |
39,236
-100
| -0.3% | -$4.44K | 0.01% | 841 |
|
|
2020
Q4 | $1.39M | Buy |
39,336
+100
| +0.3% | +$3.54K | 0.01% | 869 |
|
|
2020
Q3 | $1.3M | Sell |
39,236
-40
| -0.1% | -$1.33K | 0.01% | 817 |
|
|
2020
Q2 | $1.42M | Sell |
39,276
-5,415
| -12% | -$195K | 0.01% | 795 |
|
|
2020
Q1 | $1.92M | Buy |
44,691
+18,570
| +71% | +$799K | 0.02% | 625 |
|
|
2019
Q4 | $1.22M | Buy |
26,121
+220
| +0.8% | +$10.3K | 0.01% | 747 |
|
|
2019
Q3 | $1.18M | Sell |
25,901
-27,376
| -51% | -$1.25M | 0.01% | 732 |
|
|
2019
Q2 | $2.32M | Sell |
53,277
-130
| -0.2% | -$5.66K | 0.01% | 741 |
|
|
2019
Q1 | $2.18M | Buy |
53,407
+445
| +0.8% | +$18.1K | 0.01% | 746 |
|
|
2018
Q4 | $1.94M | Buy |
52,962
+943
| +2% | +$34.5K | 0.01% | 731 |
|
|
2018
Q3 | $1.85M | Buy |
52,019
+17,679
| +51% | +$629K | 0.01% | 818 |
|
|
2018
Q2 | $1.18M | Buy |
34,340
+13,369
| +64% | +$459K | 0.01% | 815 |
|
|
2018
Q1 | $721K | Buy |
+20,971
| New | +$721K | 0.02% | 715 |
|