State Of Michigan Retirement System Hawaiian Electric Industries Inc Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$35.56 - $39.64 $24,892 - $27,748	-700 Reduced 2.53%	26,948 $975,000
Q1 2023 Apr 28, 2023	SELL	$36.12 - $43.45 $7,223 - $8,690	-200 Reduced 0.72%	27,648 $1.06 Million
Q4 2022 Jan 27, 2023	BUY	$33.76 - $42.25 $10,128 - $12,675	300 Added 1.09%	27,848 $0
Q3 2022 Oct 24, 2022	SELL	$34.66 - $43.98 $10,397 - $13,193	-300 Reduced 1.08%	27,548 $955,000
Q2 2022 Aug 08, 2022	BUY	$38.41 - $44.46 $3,840 - $4,446	100 Added 0.36%	27,848 $1.14 Million
Q1 2022 May 04, 2022	BUY	$39.49 - $42.74 $908 - $983	23 Added 0.08%	27,748 $1.17 Million
Q4 2021 Jan 27, 2022	BUY	$37.99 - $42.44 $11,397 - $12,732	300 Added 1.09%	27,725 $1.15 Million
Q3 2021 Oct 27, 2021	SELL	$40.81 - $45.19 $4,081 - $4,519	-100 Reduced 0.36%	27,425 $1.12 Million
Q2 2021 Jul 27, 2021	SELL	$41.75 - $45.35 $538,575 - $585,015	-12,900 Reduced 31.91%	27,525 $1.16 Million
Q1 2021 May 03, 2021	BUY	$33.06 - $44.69 $19,836 - $26,814	600 Added 1.51%	40,425 $1.8 Million
Q4 2020 Feb 01, 2021	BUY	$32.51 - $38.28 $3,251 - $3,828	100 Added 0.25%	39,825 $1.41 Million
Q2 2020 Jul 29, 2020	BUY	$35.1 - $45.6 $332,923 - $432,516	9,485 Added 31.37%	39,725 $1.43 Million
Q1 2020 May 01, 2020	BUY	$34.33 - $53.32 $993,441 - $1.54 Million	28,938 Added 2222.58%	30,240 $1.3 Million
Q1 2020 Apr 28, 2020	SELL	$34.33 - $53.32 $1.06 Million - $1.64 Million	-30,738 Reduced 95.94%	1,302 $56,000
Q4 2019 Jan 24, 2020	BUY	$42.98 - $47.42 $17,192 - $18,968	400 Added 1.26%	32,040 $1.5 Million
Q3 2019 Oct 22, 2019	SELL	$43.32 - $45.61 $25,992 - $27,366	-600 Reduced 1.86%	31,640 $1.44 Million
Q2 2019 Jul 26, 2019	SELL	$40.48 - $43.93 $267,168 - $289,938	-6,600 Reduced 16.99%	32,240 $1.4 Million
Q4 2018 Feb 01, 2019	SELL	$35.16 - $39.16 $49,223 - $54,823	-1,400 Reduced 3.48%	38,840 $1.42 Million
Q3 2018 Oct 26, 2018	BUY	$34.41 - $36.15 $6,881 - $7,230	200 Added 0.5%	40,240 $1.43 Million
Q2 2018 Aug 08, 2018	BUY	$32.69 - $35.07 $13,076 - $14,028	400 Added 1.01%	40,040 $1.37 Million
Q1 2018 May 08, 2018	BUY	$31.73 - $35.57 $15,865 - $17,785	500 Added 1.28%	39,640 $1.36 Million
Q4 2017 Feb 01, 2018	SELL	$33.64 - $38.35 $60,552 - $69,030	-1,800 Reduced 4.4%	39,140 $1.42 Million
Q3 2017 Oct 19, 2017	BUY	$32.91 - $34.42 $1.35 Million - $1.41 Million	40,940	40,940 $1.37 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

$180 Million
0.0% of portfolio
Zimmer Partners, LP New York, NY

15M
Shares

$158 Million
2.88% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$118 Million
0.0% of portfolio
Ghisallo Capital Management LLC Greenwich, CT

5.7M
Shares

$59.8 Million
5.36% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

5.09M
Shares

$53.4 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 $1.15B
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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