Utah Retirement Systems’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
Q3 | – | Sell |
-5,800
| Closed | -$210K | – | 982 |
|
|
2023
Q2 | $210K | Hold |
5,800
| – | – | ﹤0.01% | 958 |
|
|
2023
Q1 | $223K | Hold |
5,800
| – | – | ﹤0.01% | 919 |
|
|
2022
Q4 | $243K | Hold |
5,800
| – | – | ﹤0.01% | 900 |
|
|
2022
Q3 | $201K | Buy |
5,800
+300
| +5% | +$10.4K | ﹤0.01% | 926 |
|
|
2022
Q2 | $225K | Hold |
5,500
| – | – | ﹤0.01% | 941 |
|
|
2022
Q1 | $233K | Hold |
5,500
| – | – | ﹤0.01% | 943 |
|
|
2021
Q4 | $228K | Hold |
5,500
| – | – | ﹤0.01% | 970 |
|
|
2021
Q3 | $225K | Sell |
5,500
-100
| -2% | -$4.09K | ﹤0.01% | 962 |
|
|
2021
Q2 | $237K | Hold |
5,600
| – | – | ﹤0.01% | 960 |
|
|
2021
Q1 | $249K | Sell |
5,600
-15,808
| -74% | -$703K | ﹤0.01% | 905 |
|
|
2020
Q4 | $758K | Buy |
21,408
+900
| +4% | +$31.9K | 0.01% | 794 |
|
|
2020
Q3 | $682K | Buy |
20,508
+100
| +0.5% | +$3.33K | 0.01% | 776 |
|
|
2020
Q2 | $736K | Sell |
20,408
-300
| -1% | -$10.8K | 0.01% | 741 |
|
|
2020
Q1 | $891K | Hold |
20,708
| – | – | 0.02% | 625 |
|
|
2019
Q4 | $971K | Buy |
20,708
+200
| +1% | +$9.38K | 0.02% | 745 |
|
|
2019
Q3 | $935K | Buy |
20,508
+100
| +0.5% | +$4.56K | 0.02% | 739 |
|
|
2019
Q2 | $889K | Sell |
20,408
-11
| -0.1% | -$479 | 0.02% | 767 |
|
|
2019
Q1 | $833K | Buy |
20,419
+243
| +1% | +$9.91K | 0.02% | 787 |
|
|
2018
Q4 | $738K | Buy |
20,176
+100
| +0.5% | +$3.66K | 0.02% | 772 |
|
|
2018
Q3 | $714K | Buy |
20,076
+100
| +0.5% | +$3.56K | 0.01% | 855 |
|
|
2018
Q2 | $685K | Sell |
19,976
-100
| -0.5% | -$3.43K | 0.01% | 872 |
|
|
2018
Q1 | $691K | Hold |
20,076
| – | – | 0.01% | 822 |
|
|
2017
Q4 | $726K | Buy |
20,076
+300
| +2% | +$10.8K | 0.02% | 815 |
|
|
2017
Q3 | $659K | Hold |
19,776
| – | – | 0.01% | 839 |
|
|
2017
Q2 | $640K | Buy |
19,776
+300
| +2% | +$9.71K | 0.01% | 848 |
|
|
2017
Q1 | $649K | Hold |
19,476
| – | – | 0.02% | 812 |
|
|
2016
Q4 | $644K | Hold |
19,476
| – | – | 0.02% | 803 |
|
|
2016
Q3 | $581K | Hold |
19,476
| – | – | 0.02% | 832 |
|
|
2016
Q2 | $639K | Buy |
19,476
+300
| +2% | +$9.84K | 0.02% | 781 |
|
|
2016
Q1 | $621K | Hold |
19,176
| – | – | 0.02% | 767 |
|
|
2015
Q4 | $555K | Hold |
19,176
| – | – | 0.02% | 809 |
|
|
2015
Q3 | $551K | Buy |
19,176
+100
| +0.5% | +$2.87K | 0.02% | 830 |
|
|
2015
Q2 | $567K | Buy |
19,076
+1,000
| +6% | +$29.7K | 0.02% | 880 |
|
|
2015
Q1 | $580K | Buy |
18,076
+600
| +3% | +$19.3K | 0.02% | 856 |
|
|
2014
Q4 | $585K | Hold |
17,476
| – | – | 0.02% | 822 |
|
|
2014
Q3 | $464K | Sell |
17,476
-100
| -0.6% | -$2.66K | 0.01% | 912 |
|
|
2014
Q2 | $445K | Hold |
17,576
| – | – | 0.01% | 942 |
|
|
2014
Q1 | $447K | Buy |
17,576
+100
| +0.6% | +$2.54K | 0.01% | 902 |
|
|
2013
Q4 | $455K | Hold |
17,476
| – | – | 0.01% | 888 |
|
|
2013
Q3 | $438K | Sell |
17,476
-100
| -0.6% | -$2.51K | 0.01% | 880 |
|
|
2013
Q2 | $444K | Buy |
+17,576
| New | +$444K | 0.02% | 862 |
|