HAWAIIAN ELEC INDUSTRIES

Ticker: HE CUSIP: 419870100 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 13,800 Value ($000) $0 Avg Close $11.59 Range $10.79 - $12.73
Q3 2023
Shares 16,318 Value ($000) $0 Avg Close $24.33 Range $9.06 - $40.16
Q2 2023
Shares 18,621 Value ($000) $1 Avg Close $37.65 Range $35.27 - $39.73
Q1 2023
Shares 16,817 Value ($000) $1 Avg Close $40.52 Range $35.28 - $43.71
Q4 2022
Shares 16,817 Value ($000) $1 Avg Close $38.60 Range $33.18 - $42.46
Q3 2022
Shares 16,817 Value ($000) $583 Avg Close $40.25 Range $34.60 - $44.01
Q1 2022
Shares 14,748 Value ($000) $624 Avg Close $41.65 Range $38.89 - $43.21
Q4 2021
Shares 15,848 Value ($000) $658 Avg Close $40.58 Range $37.94 - $42.71
Q3 2021
Shares 15,848 Value ($000) $647 Avg Close $42.92 Range $40.40 - $45.53
Q2 2021
Shares 15,848 Value ($000) $670 Avg Close $43.30 Range $41.48 - $45.97
Q1 2021
Shares 15,848 Value ($000) $704 Avg Close $36.66 Range $32.96 - $44.76
Q4 2020
Shares 17,448 Value ($000) $617 Avg Close $35.37 Range $31.83 - $38.29
Q3 2020
Shares 15,548 Value ($000) $517 Avg Close $35.06 Range $32.02 - $37.77
Q2 2020
Shares 15,548 Value ($000) $561 Avg Close $38.75 Range $34.79 - $46.66
Q1 2020
Shares 15,548 Value ($000) $669 Avg Close $46.24 Range $33.51 - $55.15
Q4 2019
Shares 17,148 Value ($000) $804 Avg Close $44.81 Range $42.95 - $47.64
Q3 2019
Shares 17,148 Value ($000) $782 Avg Close $44.47 Range $42.72 - $45.96
Q2 2019
Shares 17,148 Value ($000) $747 Avg Close $41.91 Range $40.22 - $44.08
Q1 2019
Shares 19,048 Value ($000) $777 Avg Close $38.00 Range $35.06 - $41.10
Q4 2018
Shares 16,348 Value ($000) $599 Avg Close $37.09 Range $34.88 - $39.35
Q3 2018
Shares 16,348 Value ($000) $582 Avg Close $35.18 Range $34.14 - $36.33
Q2 2018
Shares 19,148 Value ($000) $657 Avg Close $33.98 Range $32.59 - $35.20
Q1 2018
Shares 19,148 Value ($000) $658 Avg Close $33.79 Range $31.72 - $36.22
Q4 2017
Shares 19,460 Value ($000) $703 Avg Close $36.20 Range $33.30 - $38.72
Q3 2017
Shares 19,460 Value ($000) $649 Avg Close $33.08 Range $31.71 - $34.64
Q2 2017
Shares 19,260 Value ($000) $624 Avg Close $33.26 Range $32.01 - $34.08
Q1 2017
Shares 20,960 Value ($000) $698 Avg Close $33.18 Range $32.32 - $33.94
Q4 2016
Shares 21,900 Value ($000) $724 Avg Close $30.49 Range $28.31 - $34.08
Q3 2016
Shares 23,000 Value ($000) $687 Avg Close $30.73 Range $29.14 - $33.57
Q2 2016
Shares 23,000 Value ($000) $754 Avg Close $32.95 Range $31.35 - $34.98
Q1 2016
Shares 23,000 Value ($000) $745 Avg Close $29.95 Range $27.30 - $32.69
Q4 2015
Shares 28,700 Value ($000) $831 Avg Close $28.83 Range $27.45 - $30.29
Q3 2015
Shares 27,300 Value ($000) $783 Avg Close $29.33 Range $27.02 - $31.28
Q2 2015
Shares 20,500 Value ($000) $609 Avg Close $31.09 Range $29.62 - $32.58
Q1 2015
Shares 20,500 Value ($000) $658 Avg Close $33.33 Range $31.75 - $34.86
Q4 2014
Shares 20,500 Value ($000) $686 Avg Close $29.12 Range $26.04 - $35.00
Q3 2014
Shares 20,500 Value ($000) $544 Avg Close $24.82 Range $22.71 - $26.89
Q2 2014
Shares 20,500 Value ($000) $519 Avg Close $24.35 Range $23.04 - $25.65
Q1 2014
Shares 20,500 Value ($000) $521 Avg Close $25.56 Range $24.39 - $26.80
Q4 2013
Shares 20,500 Value ($000) $534 Avg Close $25.86 Range $24.51 - $27.15
Q3 2013
Shares 20,500 Value ($000) $515 Avg Close $25.72 Range $24.12 - $27.24
Q2 2013
Shares 27,100 Value ($000) $686 Avg Close $26.62 Range $23.84 - $28.30