Teachers Retirement System Of The State Of Kentucky Hawaiian Electric Industries Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Dec 13, 2023	SELL	$9.66 - $39.71 $22,246 - $91,452	-2,303 Reduced 12.37%	16,318 $201,000
Q2 2023 Aug 21, 2023	BUY	$35.56 - $39.64 $64,150 - $71,510	1,804 Added 10.73%	18,621 $674,000
Q3 2022 Nov 22, 2022	BUY	$34.66 - $43.98 $71,711 - $90,994	2,069 Added 14.03%	16,817 $583,000
Q1 2022 Jun 07, 2022	SELL	$39.49 - $42.74 $43,439 - $47,014	-1,100 Reduced 6.94%	14,748 $624,000
Q1 2021 May 19, 2021	SELL	$33.06 - $44.69 $52,896 - $71,504	-1,600 Reduced 9.17%	15,848 $704,000
Q4 2020 Mar 08, 2021	BUY	$32.51 - $38.28 $61,768 - $72,732	1,900 Added 12.22%	17,448 $617,000
Q1 2020 Jul 16, 2020	SELL	$34.33 - $53.32 $54,928 - $85,312	-1,600 Reduced 9.33%	15,548 $669,000
Q2 2019 Oct 03, 2019	SELL	$40.48 - $43.93 $76,912 - $83,467	-1,900 Reduced 9.97%	17,148 $747,000
Q1 2019 May 15, 2019	BUY	$35.36 - $41.05 $95,472 - $110,834	2,700 Added 16.52%	19,048 $777,000
Q3 2018 Nov 08, 2018	SELL	$34.41 - $36.15 $96,347 - $101,220	-2,800 Reduced 14.62%	16,348 $582,000
Q1 2018 May 11, 2018	SELL	$31.73 - $35.57 $9,899 - $11,097	-312 Reduced 1.6%	19,148 $658,000
Q4 2017 Feb 14, 2018	BUY	$33.64 - $38.35 $654,634 - $746,291	19,460	19,460 $703,000

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 Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.

Account