Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $673K | Buy |
63,278
+23,400
| +59% | +$249K | ﹤0.01% | 686 |
|
|
2025
Q1 | $437K | Buy |
+39,878
| New | +$437K | ﹤0.01% | 787 |
|
|
2023
Q3 | $634K | Hold |
51,500
| – | – | 0.01% | 624 |
|
|
2023
Q2 | $1.86M | Sell |
51,500
-400
| -0.8% | -$14.5K | 0.02% | 372 |
|
|
2023
Q1 | $1.99M | Buy |
51,900
+38,900
| +299% | +$1.49M | 0.02% | 351 |
|
|
2022
Q4 | $544K | Buy |
13,000
+1,900
| +17% | +$79.5K | 0.01% | 800 |
|
|
2022
Q3 | $385K | Buy |
+11,100
| New | +$385K | ﹤0.01% | 879 |
|
|
2021
Q1 | – | Sell |
-18,300
| Closed | -$648K | – | 1141 |
|
|
2020
Q4 | $648K | Sell |
18,300
-2,800
| -13% | -$99.1K | 0.01% | 761 |
|
|
2020
Q3 | $701K | Sell |
21,100
-3,100
| -13% | -$103K | 0.01% | 644 |
|
|
2020
Q2 | $873K | Sell |
24,200
-100
| -0.4% | -$3.61K | 0.01% | 606 |
|
|
2020
Q1 | $1.05M | Hold |
24,300
| – | – | 0.01% | 537 |
|
|
2019
Q4 | $1.14M | Hold |
24,300
| – | – | 0.01% | 636 |
|
|
2019
Q3 | $1.11M | Sell |
24,300
-17,500
| -42% | -$798K | 0.01% | 643 |
|
|
2019
Q2 | $1.82M | Sell |
41,800
-1,000
| -2% | -$43.5K | 0.02% | 462 |
|
|
2019
Q1 | $1.75M | Sell |
42,800
-20,800
| -33% | -$848K | 0.02% | 475 |
|
|
2018
Q4 | $2.33M | Sell |
63,600
-11,200
| -15% | -$410K | 0.03% | 383 |
|
|
2018
Q3 | $2.66M | Buy |
74,800
+44,600
| +148% | +$1.59M | 0.03% | 380 |
|
|
2018
Q2 | $1.04M | Sell |
30,200
-41,300
| -58% | -$1.42M | 0.01% | 675 |
|
|
2018
Q1 | $2.46M | Buy |
71,500
+49,500
| +225% | +$1.7M | 0.03% | 378 |
|
|
2017
Q4 | $795K | Sell |
22,000
-900
| -4% | -$32.5K | 0.01% | 713 |
|
|
2017
Q3 | $764K | Buy |
22,900
+7,600
| +50% | +$254K | 0.01% | 734 |
|
|
2017
Q2 | $495K | Sell |
15,300
-11,300
| -42% | -$366K | 0.01% | 842 |
|
|
2017
Q1 | $886K | Buy |
+26,600
| New | +$886K | 0.01% | 697 |
|