Virginia Retirement Systems Et Al Hawaiian Electric Industries Inc Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Hawaiian Electric Industries Inc stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 51,500 shares of HE stock, worth $538,690. This represents 0.01% of its overall portfolio holdings.

Number of Shares

51,500

Previous 51,500 -0.0%

Holding current value

$538,690

Previous $1.86 Million 66.04%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 22, 2023	SELL	$35.56 - $39.64 $14,224 - $15,856	-400 Reduced 0.77%	51,500 $1.86 Million
Q1 2023 Jul 11, 2023	BUY	$36.12 - $43.45 $1.41 Million - $1.69 Million	38,900 Added 299.23%	51,900 $1.99 Million
Q4 2022 May 17, 2023	BUY	$33.76 - $42.25 $64,143 - $80,275	1,900 Added 17.12%	13,000 $544 Million
Q3 2022 May 16, 2023	BUY	$34.66 - $43.98 $384,725 - $488,177	11,100 New	11,100 $385 Million
Q1 2021 Apr 30, 2021	SELL	$33.06 - $44.69 $604,998 - $817,827	-18,300 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$32.51 - $38.28 $91,028 - $107,184	-2,800 Reduced 13.27%	18,300 $648,000
Q3 2020 Nov 12, 2020	SELL	$32.44 - $37.47 $100,564 - $116,157	-3,100 Reduced 12.81%	21,100 $701,000
Q2 2020 Aug 12, 2020	SELL	$35.1 - $45.6 $3,510 - $4,560	-100 Reduced 0.41%	24,200 $873,000
Q3 2019 Oct 22, 2019	SELL	$43.32 - $45.61 $758,100 - $798,175	-17,500 Reduced 41.87%	24,300 $1.11 Million
Q2 2019 Jul 26, 2019	SELL	$40.48 - $43.93 $40,480 - $43,930	-1,000 Reduced 2.34%	41,800 $1.82 Million
Q1 2019 Apr 25, 2019	SELL	$35.36 - $41.05 $735,488 - $853,839	-20,800 Reduced 32.7%	42,800 $1.75 Million
Q4 2018 Feb 07, 2019	SELL	$35.16 - $39.16 $393,791 - $438,591	-11,200 Reduced 14.97%	63,600 $2.33 Million
Q3 2018 Nov 02, 2018	BUY	$34.41 - $36.15 $1.53 Million - $1.61 Million	44,600 Added 147.68%	74,800 $2.66 Million
Q2 2018 Aug 03, 2018	BUY	$32.69 - $35.07 $987,237 - $1.06 Million	30,200 New	30,200 $1.04 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

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...

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Virginia Retirement Systems Et Al Hawaiian Electric Industries Inc Transaction History