Teacher Retirement System Of Texas Hawaiian Electric Industries Inc Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 19, 2023	SELL	$35.56 - $39.64 $520,882 - $580,646	-14,648 Reduced 40.4%	21,605 $782,000
Q1 2023 May 12, 2023	SELL	$36.12 - $43.45 $264,579 - $318,271	-7,325 Reduced 16.81%	36,253 $1.39 Million
Q4 2022 Feb 10, 2023	SELL	$33.76 - $42.25 $112,825 - $141,199	-3,342 Reduced 7.12%	43,578 $1.82 Million
Q3 2022 Nov 03, 2022	BUY	$34.66 - $43.98 $1.01 Million - $1.28 Million	29,085 Added 163.08%	46,920 $1.63 Million
Q2 2022 Aug 09, 2022	SELL	$38.41 - $44.46 $181,986 - $210,651	-4,738 Reduced 20.99%	17,835 $729,000
Q1 2022 May 09, 2022	BUY	$39.49 - $42.74 $62,157 - $67,272	1,574 Added 7.5%	22,573 $955,000
Q4 2021 Feb 10, 2022	BUY	$37.99 - $42.44 $127,570 - $142,513	3,358 Added 19.04%	20,999 $871,000
Q3 2021 Nov 09, 2021	BUY	$40.81 - $45.19 $134,142 - $148,539	3,287 Added 22.9%	17,641 $720,000
Q2 2021 Aug 05, 2021	BUY	$41.75 - $45.35 $89,261 - $96,958	2,138 Added 17.5%	14,354 $607,000
Q1 2021 May 11, 2021	BUY	$33.06 - $44.69 $72,996 - $98,675	2,208 Added 22.06%	12,216 $543,000
Q4 2020 Feb 11, 2021	BUY	$32.51 - $38.28 $121,229 - $142,746	3,729 Added 59.39%	10,008 $354,000
Q3 2020 Nov 02, 2020	BUY	$32.44 - $37.47 $203,690 - $235,274	6,279 New	6,279 $209,000
Q4 2018 Mar 04, 2019	SELL	$35.16 - $39.16 $450,645 - $501,913	-12,817 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$34.41 - $36.15 $318,258 - $334,351	-9,249 Reduced 41.92%	12,817 $456,000
Q2 2018 Aug 06, 2018	SELL	$32.69 - $35.07 $65,347 - $70,104	-1,999 Reduced 8.31%	22,066 $757,000
Q1 2018 May 08, 2018	SELL	$31.73 - $35.57 $913,824 - $1.02 Million	-28,800 Reduced 54.48%	24,065 $827,000
Q4 2017 Feb 06, 2018	BUY	$33.64 - $38.35 $319,479 - $364,209	9,497 Added 21.9%	52,865 $1.91 Million
Q3 2017 Nov 06, 2017	BUY	$32.91 - $34.42 $1.43 Million - $1.49 Million	43,368	43,368 $1.45 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teacher Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Teacher Retirement System Of Texas with notifications on news.

Account