Texas Permanent School Fund Hawaiian Electric Industries Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$35.56 - $39.64 $61,803 - $68,894	-1,738 Reduced 1.77%	96,435 $3.49 Million
Q1 2023 May 01, 2023	BUY	$36.12 - $43.45 $887,757 - $1.07 Million	24,578 Added 33.4%	98,173 $3.77 Million
Q4 2022 Feb 07, 2023	SELL	$33.76 - $42.25 $173,323 - $216,911	-5,134 Reduced 6.52%	73,595 $3.08 Million
Q3 2022 Oct 25, 2022	SELL	$34.66 - $43.98 $12,650 - $16,052	-365 Reduced 0.46%	78,729 $2.73 Million
Q2 2022 Aug 08, 2022	BUY	$38.41 - $44.46 $61,379 - $71,047	1,598 Added 2.06%	79,094 $3.24 Million
Q1 2022 May 06, 2022	SELL	$39.49 - $42.74 $65,513 - $70,905	-1,659 Reduced 2.1%	77,496 $3.28 Million
Q4 2021 Feb 08, 2022	SELL	$37.99 - $42.44 $64,810 - $72,402	-1,706 Reduced 2.11%	79,155 $3.29 Million
Q3 2021 Oct 28, 2021	SELL	$40.81 - $45.19 $20,527 - $22,730	-503 Reduced 0.62%	80,861 $3.3 Million
Q2 2021 Jul 27, 2021	SELL	$41.75 - $45.35 $8,517 - $9,251	-204 Reduced 0.25%	81,364 $3.44 Million
Q1 2021 May 03, 2021	SELL	$33.06 - $44.69 $201,632 - $272,564	-6,099 Reduced 6.96%	81,568 $3.62 Million
Q4 2020 Feb 04, 2021	SELL	$32.51 - $38.28 $465,673 - $548,322	-14,324 Reduced 14.04%	87,667 $3.1 Million
Q3 2020 Nov 06, 2020	BUY	$32.44 - $37.47 $511,157 - $590,414	15,757 Added 18.27%	101,991 $3.39 Million
Q2 2020 Aug 04, 2020	SELL	$35.1 - $45.6 $230,887 - $299,956	-6,578 Reduced 7.09%	86,234 $3.11 Million
Q1 2020 Apr 27, 2020	BUY	$34.33 - $53.32 $627,346 - $974,369	18,274 Added 24.52%	92,812 $4 Million
Q4 2019 Feb 03, 2020	BUY	$42.98 - $47.42 $15,773 - $17,403	367 Added 0.49%	74,538 $3.49 Million
Q3 2019 Oct 31, 2019	BUY	$43.32 - $45.61 $10,310 - $10,855	238 Added 0.32%	74,171 $3.38 Million
Q2 2019 Aug 09, 2019	SELL	$40.48 - $43.93 $1,376 - $1,493	-34 Reduced 0.05%	73,933 $3.22 Million
Q1 2019 May 02, 2019	BUY	$35.36 - $41.05 $96,108 - $111,573	2,718 Added 3.81%	73,967 $3.02 Million
Q4 2018 Feb 11, 2019	BUY	$35.16 - $39.16 $96,408 - $107,376	2,742 Added 4.0%	71,249 $2.61 Million
Q3 2018 Oct 22, 2018	SELL	$34.41 - $36.15 $59,907 - $62,937	-1,741 Reduced 2.48%	68,507 $2.44 Million
Q2 2018 Jul 23, 2018	SELL	$32.69 - $35.07 $59,038 - $63,336	-1,806 Reduced 2.51%	70,248 $2.41 Million
Q1 2018 Apr 20, 2018	SELL	$31.73 - $35.57 $46,992 - $52,679	-1,481 Reduced 2.01%	72,054 $2.48 Million
Q4 2017 Jan 23, 2018	SELL	$33.64 - $38.35 $197,904 - $225,613	-5,883 Reduced 7.41%	73,535 $2.66 Million
Q3 2017 Nov 13, 2017	BUY	$32.91 - $34.42 $2.61 Million - $2.73 Million	79,418	79,418 $2.65 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.

Account