New York State Common Retirement Fund Hawaiian Electric Industries Inc Transaction History

New York State Common Retirement Fund

  • $74.6 Billion
  • Q4 2024

A detailed history of New York State Common Retirement Fund transactions in Hawaiian Electric Industries Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 51,100 shares of HE stock, worth $534,506. This represents 0.0% of its overall portfolio holdings.

Number of Shares
51,100
Previous 31,200 63.78%
Holding current value
$534,506
Previous $302,000 64.57%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$9.12 - $10.98 $181,487 - $218,502
19,900 Added 63.78%
51,100 $497,000
Q3 2024

Oct 28, 2024
SELL
$7.74 - $17.51 $184,986 - $418,489
-23,900 Reduced 43.38%
31,200 $302,000
Q2 2024

Jul 31, 2024
SELL
$9.01 - $11.8 $143,844 - $188,387
-15,965 Reduced 22.47%
55,100 $497,000
Q1 2024

May 07, 2024
SELL
$10.86 - $15.4 $281,067 - $398,567
-25,881 Reduced 26.7%
71,065 $801,000
Q4 2023

Feb 01, 2024
SELL
$11.45 - $14.37 $214,378 - $269,049
-18,723 Reduced 16.19%
96,946 $1.38 Million
Q3 2023

Nov 07, 2023
BUY
$9.66 - $39.71 $43,711 - $179,687
4,525 Added 4.07%
115,669 $1.42 Million
Q2 2023

Aug 07, 2023
BUY
$35.56 - $39.64 $561,563 - $625,994
15,792 Added 16.56%
111,144 $4.02 Million
Q1 2023

May 02, 2023
SELL
$36.12 - $43.45 $198,082 - $238,279
-5,484 Reduced 5.44%
95,352 $3.66 Million
Q4 2022

Jan 30, 2023
SELL
$33.76 - $42.25 $1,755 - $2,197
-52 Reduced 0.05%
100,836 $4.22 Million
Q3 2022

Nov 08, 2022
BUY
$34.66 - $43.98 $9,496 - $12,050
274 Added 0.27%
100,888 $3.5 Million
Q2 2022

Aug 04, 2022
SELL
$38.41 - $44.46 $82,005 - $94,922
-2,135 Reduced 2.08%
100,614 $4.12 Million
Q1 2022

May 05, 2022
SELL
$39.49 - $42.74 $578,607 - $626,226
-14,652 Reduced 12.48%
102,749 $4.35 Million
Q4 2021

Feb 02, 2022
SELL
$37.99 - $42.44 $117,237 - $130,969
-3,086 Reduced 2.56%
117,401 $4.87 Million
Q3 2021

Nov 02, 2021
BUY
$40.81 - $45.19 $752,332 - $833,077
18,435 Added 18.06%
120,487 $4.92 Million
Q2 2021

Aug 02, 2021
SELL
$41.75 - $45.35 $139,779 - $151,831
-3,348 Reduced 3.18%
102,052 $4.32 Million
Q1 2021

May 11, 2021
SELL
$33.06 - $44.69 $479,370 - $648,005
-14,500 Reduced 12.09%
105,400 $4.68 Million
Q4 2020

Feb 08, 2021
SELL
$32.51 - $38.28 $484,398 - $570,372
-14,900 Reduced 11.05%
119,900 $4.24 Million
Q3 2020

Nov 05, 2020
SELL
$32.44 - $37.47 $1.25 Million - $1.44 Million
-38,400 Reduced 22.17%
134,800 $4.48 Million
Q2 2020

Aug 07, 2020
SELL
$35.1 - $45.6 $1.07 Million - $1.4 Million
-30,600 Reduced 15.01%
173,200 $6.25 Million
Q1 2020

May 06, 2020
BUY
$34.33 - $53.32 $631,672 - $981,088
18,400 Added 9.92%
203,800 $8.77 Million
Q4 2019

Feb 05, 2020
SELL
$42.98 - $47.42 $391,118 - $431,522
-9,100 Reduced 4.68%
185,400 $8.69 Million
Q3 2019

Nov 07, 2019
SELL
$43.32 - $45.61 $129,960 - $136,830
-3,000 Reduced 1.52%
194,500 $8.87 Million
Q2 2019

Aug 09, 2019
SELL
$40.48 - $43.93 $80,960 - $87,860
-2,000 Reduced 1.0%
197,500 $8.6 Million
Q4 2018

Feb 08, 2019
SELL
$35.16 - $39.16 $210,959 - $234,959
-6,000 Reduced 2.92%
199,500 $7.31 Million
Q3 2018

Nov 07, 2018
BUY
$34.41 - $36.15 $423,242 - $444,645
12,300 Added 6.37%
205,500 $7.31 Million
Q2 2018

Aug 10, 2018
SELL
$32.69 - $35.07 $719,180 - $771,540
-22,000 Reduced 10.22%
193,200 $6.63 Million
Q1 2018

May 10, 2018
SELL
$31.73 - $35.57 $444,220 - $497,980
-14,000 Reduced 6.11%
215,200 $7.4 Million
Q3 2017

Nov 06, 2017
BUY
$32.91 - $34.42 $230,369 - $240,940
7,000 Added 3.15%
229,200 $7.65 Million
Q2 2017

Aug 11, 2017
BUY
N/A
222,200
222,200 $7.2 Million

Others Institutions Holding HE

# of Institutions
337
Shares Held
119M
Call Options Held
2.7M
Put Options Held
1.85M
View Full List

About HAWAIIAN ELECTRIC INDUSTRIES INC

HE Quotes by TradingView
  • Ticker HE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 109,469,000
  • Market Cap $1.15B
  • 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
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