State Of New Jersey Common Pension Fund D Hawaiian Electric Industries Inc Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$11.45 - $14.37 $206,409 - $259,047	18,027 Added 9.83%	201,328 $2.86 Million
Q3 2023 Nov 08, 2023	BUY	$9.66 - $39.71 $1.13 Million - $4.63 Million	116,583 Added 174.74%	183,301 $2.26 Million
Q2 2023 Aug 02, 2023	BUY	$35.56 - $39.64 $315,630 - $351,844	8,876 Added 15.35%	66,718 $2.42 Million
Q4 2022 Feb 01, 2023	SELL	$33.76 - $42.25 $398,030 - $498,127	-11,790 Reduced 16.93%	57,842 $2.42 Million
Q3 2022 Oct 28, 2022	BUY	$34.66 - $43.98 $234,232 - $297,216	6,758 Added 10.75%	69,632 $2.41 Million
Q1 2022 May 03, 2022	SELL	$39.49 - $42.74 $321,488 - $347,946	-8,141 Reduced 11.46%	62,874 $2.66 Million
Q4 2021 Jan 31, 2022	BUY	$37.99 - $42.44 $333,020 - $372,029	8,766 Added 14.08%	71,015 $2.95 Million
Q3 2021 Oct 27, 2021	SELL	$40.81 - $45.19 $126,878 - $140,495	-3,109 Reduced 4.76%	62,249 $2.54 Million
Q2 2021 Jul 23, 2021	SELL	$41.75 - $45.35 $1.07 Million - $1.17 Million	-25,745 Reduced 28.26%	65,358 $2.76 Million
Q1 2021 Apr 27, 2021	BUY	$33.06 - $44.69 $169,763 - $229,483	5,135 Added 5.97%	91,103 $4.05 Million
Q4 2020 Feb 03, 2021	SELL	$32.51 - $38.28 $162,972 - $191,897	-5,013 Reduced 5.51%	85,968 $3.04 Million
Q3 2020 Oct 27, 2020	SELL	$32.44 - $37.47 $68,999 - $79,698	-2,127 Reduced 2.28%	90,981 $3.02 Million
Q2 2020 Aug 04, 2020	SELL	$35.1 - $45.6 $1.1 Million - $1.43 Million	-31,308 Reduced 25.16%	93,108 $3.36 Million
Q4 2019 Jan 31, 2020	SELL	$42.98 - $47.42 $1.3 Million - $1.43 Million	-30,184 Reduced 19.52%	124,416 $5.83 Million
Q3 2019 Oct 23, 2019	SELL	$43.32 - $45.61 $8.03 Million - $8.46 Million	-185,400 Reduced 54.53%	154,600 $7.05 Million
Q2 2019 Jul 22, 2019	SELL	$40.48 - $43.93 $809,599 - $878,600	-20,000 Reduced 5.56%	340,000 $14.8 Million
Q1 2019 May 02, 2019	BUY	$35.36 - $41.05 $3.89 Million - $4.52 Million	110,000 Added 44.0%	360,000 $14.7 Million
Q4 2018 Jan 25, 2019	SELL	$35.16 - $39.16 $1.05 Million - $1.17 Million	-30,000 Reduced 10.71%	250,000 $9.16 Million
Q3 2018 Oct 15, 2018	BUY	$34.41 - $36.15 $9.63 Million - $10.1 Million	280,000 New	280,000 $9.97 Million

Others Institutions Holding HE

# of Institutions

334

Shares Held

109M

Call Options Held

2.31M

Put Options Held

2.82M

Vanguard Group Inc Valley Forge, PA

17.1M
Shares

$140 Million
0.0% of portfolio
Zimmer Partners, LP New York, NY

15M
Shares

$123 Million
2.88% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$91.7 Million
0.0% of portfolio
Ghisallo Capital Management LLC Greenwich, CT

5.7M
Shares

$46.6 Million
5.36% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

5.09M
Shares

$41.6 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 $895M
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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