California Public Employees Retirement System Hawaiian Electric Industries Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$35.56 - $39.64 $96,296 - $107,345	-2,708 Reduced 1.14%	235,028 $8.51 Million
Q1 2023 May 12, 2023	SELL	$36.12 - $43.45 $789,619 - $949,860	-21,861 Reduced 8.42%	237,736 $9.13 Million
Q4 2022 Feb 08, 2023	BUY	$33.76 - $42.25 $336,519 - $421,148	9,968 Added 3.99%	259,597 $10.9 Million
Q3 2022 Nov 09, 2022	BUY	$34.66 - $43.98 $701,657 - $890,331	20,244 Added 8.83%	249,629 $8.65 Million
Q2 2022 Aug 10, 2022	BUY	$38.41 - $44.46 $51,392 - $59,487	1,338 Added 0.59%	229,385 $9.38 Million
Q1 2022 May 04, 2022	SELL	$39.49 - $42.74 $367,730 - $397,994	-9,312 Reduced 3.92%	228,047 $9.65 Million
Q4 2021 Feb 10, 2022	SELL	$37.99 - $42.44 $283,747 - $316,984	-7,469 Reduced 3.05%	237,359 $9.85 Million
Q3 2021 Nov 10, 2021	BUY	$40.81 - $45.19 $70,356 - $77,907	1,724 Added 0.71%	244,828 $10 Million
Q2 2021 Aug 13, 2021	SELL	$41.75 - $45.35 $717,766 - $779,657	-17,192 Reduced 6.6%	243,104 $10.3 Million
Q1 2021 May 14, 2021	SELL	$33.06 - $44.69 $330,236 - $446,408	-9,989 Reduced 3.7%	260,296 $11.6 Million
Q4 2020 Feb 02, 2021	BUY	$32.51 - $38.28 $773,835 - $911,178	23,803 Added 9.66%	270,285 $9.57 Million
Q3 2020 Nov 05, 2020	BUY	$32.44 - $37.47 $139,394 - $161,008	4,297 Added 1.77%	246,482 $8.19 Million
Q2 2020 Aug 12, 2020	SELL	$35.1 - $45.6 $209,617 - $272,323	-5,972 Reduced 2.41%	242,185 $8.73 Million
Q1 2020 May 12, 2020	SELL	$34.33 - $53.32 $460,022 - $714,488	-13,400 Reduced 5.12%	248,157 $10.7 Million
Q4 2019 Jan 27, 2020	SELL	$42.98 - $47.42 $889,514 - $981,404	-20,696 Reduced 7.33%	261,557 $12.3 Million
Q3 2019 Oct 31, 2019	BUY	$43.32 - $45.61 $1.92 Million - $2.02 Million	44,330 Added 18.63%	282,253 $12.9 Million
Q2 2019 Aug 15, 2019	SELL	$40.48 - $43.93 $1.37 Million - $1.48 Million	-33,761 Reduced 12.43%	237,923 $10.4 Million
Q1 2019 May 03, 2019	SELL	$35.36 - $41.05 $160,852 - $186,736	-4,549 Reduced 1.65%	271,684 $11.1 Million
Q4 2018 Feb 08, 2019	SELL	$35.16 - $39.16 $6.33 Million - $7.05 Million	-179,928 Reduced 39.44%	276,233 $10.1 Million
Q3 2018 Nov 13, 2018	BUY	$34.41 - $36.15 $3.5 Million - $3.67 Million	101,594 Added 28.65%	456,161 $16.2 Million
Q2 2018 Aug 15, 2018	SELL	$32.69 - $35.07 $174,433 - $187,133	-5,336 Reduced 1.48%	354,567 $12.2 Million
Q1 2018 May 11, 2018	SELL	$31.73 - $35.57 $1.22 Million - $1.36 Million	-38,299 Reduced 9.62%	359,903 $12.4 Million
Q4 2017 Feb 06, 2018	BUY	$33.64 - $38.35 $406,808 - $463,766	12,093 Added 3.13%	398,202 $14.4 Million
Q3 2017 Nov 15, 2017	BUY	$32.91 - $34.42 $12.7 Million - $13.3 Million	386,109	386,109 $12.9 Million

Others Institutions Holding HE

# of Institutions

335

Shares Held

109M

Call Options Held

2.31M

Put Options Held

2.82M

Vanguard Group Inc Valley Forge, PA

17.1M
Shares

$182 Million
0.0% of portfolio
Zimmer Partners, LP New York, NY

15M
Shares

$159 Million
2.88% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$119 Million
0.0% of portfolio
Ghisallo Capital Management LLC Greenwich, CT

5.7M
Shares

$60.4 Million
5.36% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

5.09M
Shares

$54 Million
0.01% of portfolio

View Full List

About HAWAIIAN ELECTRIC INDUSTRIES INC

Ticker HE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 109,469,000
Market Cap $1.16B
Description
Hawaiian Electric Industries, Inc., together with its subsidiaries, engages in the electric utility, banking, and renewable/sustainable infrastructure investment businesses in the state of Hawaii. It operates in three segments: Electric Utility, Bank, and Other. The Electric Utility segment engages in the production, purchase, transmission, dist...

More about HE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account