HAWAIIAN ELEC INDUSTRIES

Ticker: HE CUSIP: 419870100 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2023
Shares 235,028 Value ($000) $8,508 Avg Close $37.65 Range $35.27 - $39.73
Q1 2023
Shares 237,736 Value ($000) $9,129 Avg Close $40.52 Range $35.28 - $43.71
Q4 2022
Shares 259,597 Value ($000) $10,864 Avg Close $38.60 Range $33.18 - $42.46
Q3 2022
Shares 249,629 Value ($000) $8,652 Avg Close $40.25 Range $34.60 - $44.01
Q2 2022
Shares 229,385 Value ($000) $9,382 Avg Close $42.06 Range $38.18 - $44.72
Q1 2022
Shares 228,047 Value ($000) $9,649 Avg Close $41.65 Range $38.89 - $43.21
Q4 2021
Shares 237,359 Value ($000) $9,850 Avg Close $40.58 Range $37.94 - $42.71
Q3 2021
Shares 244,828 Value ($000) $9,996 Avg Close $42.92 Range $40.40 - $45.53
Q2 2021
Shares 243,104 Value ($000) $10,278 Avg Close $43.30 Range $41.48 - $45.97
Q1 2021
Shares 260,296 Value ($000) $11,565 Avg Close $36.66 Range $32.96 - $44.76
Q4 2020
Shares 270,285 Value ($000) $9,565 Avg Close $35.37 Range $31.83 - $38.29
Q3 2020
Shares 246,482 Value ($000) $8,193 Avg Close $35.06 Range $32.02 - $37.77
Q2 2020
Shares 242,185 Value ($000) $8,733 Avg Close $38.75 Range $34.79 - $46.66
Q1 2020
Shares 248,157 Value ($000) $10,683 Avg Close $46.24 Range $33.51 - $55.15
Q4 2019
Shares 261,557 Value ($000) $12,257 Avg Close $44.81 Range $42.95 - $47.64
Q3 2019
Shares 282,253 Value ($000) $12,874 Avg Close $44.47 Range $42.72 - $45.96
Q2 2019
Shares 237,923 Value ($000) $10,362 Avg Close $41.91 Range $40.22 - $44.08
Q1 2019
Shares 271,684 Value ($000) $11,077 Avg Close $38.00 Range $35.06 - $41.10
Q4 2018
Shares 276,233 Value ($000) $10,116 Avg Close $37.09 Range $34.88 - $39.35
Q3 2018
Shares 456,161 Value ($000) $16,235 Avg Close $35.18 Range $34.14 - $36.33
Q2 2018
Shares 354,567 Value ($000) $12,162 Avg Close $33.98 Range $32.59 - $35.20
Q1 2018
Shares 359,903 Value ($000) $12,373 Avg Close $33.79 Range $31.72 - $36.22
Q4 2017
Shares 398,202 Value ($000) $14,395 Avg Close $36.20 Range $33.30 - $38.72
Q3 2017
Shares 386,109 Value ($000) $12,884 Avg Close $33.08 Range $31.71 - $34.64
Q2 2017
Shares 370,515 Value ($000) $11,997 Avg Close $33.26 Range $32.01 - $34.08
Q1 2017
Shares 378,115 Value ($000) $12,595 Avg Close $33.18 Range $32.32 - $33.94
Q4 2016
Shares 378,115 Value ($000) $12,504 Avg Close $30.49 Range $28.31 - $34.08
Q3 2016
Shares 380,515 Value ($000) $11,358 Avg Close $30.73 Range $29.14 - $33.57
Q2 2016
Shares 411,715 Value ($000) $13,500 Avg Close $32.95 Range $31.35 - $34.98
Q1 2016
Shares 410,815 Value ($000) $13,310 Avg Close $29.95 Range $27.30 - $32.69
Q4 2015
Shares 397,515 Value ($000) $11,508 Avg Close $28.83 Range $27.45 - $30.29
Q3 2015
Shares 429,615 Value ($000) $12,326 Avg Close $29.33 Range $27.02 - $31.28
Q2 2015
Shares 448,915 Value ($000) $13,346 Avg Close $31.09 Range $29.62 - $32.58
Q1 2015
Shares 454,295 Value ($000) $15,591 Avg Close $33.33 Range $31.75 - $34.86
Q4 2014
Shares 454,295 Value ($000) $15,591 Avg Close $29.12 Range $26.04 - $35.00
Q3 2014
Shares 461,567 Value ($000) $12,255 Avg Close $24.82 Range $22.71 - $26.89
Q2 2014
Shares 509,467 Value ($000) $12,900 Avg Close $24.35 Range $23.04 - $25.65
Q1 2014
Shares 498,447 Value ($000) $12,177 Avg Close $25.56 Range $24.39 - $26.80
Q4 2013
Shares 431,515 Value ($000) $11,163 Avg Close $25.86 Range $24.51 - $27.15
Q3 2013
Shares 407,661 Value ($000) $10,232 Avg Close $25.72 Range $24.12 - $27.24
Q2 2013
Shares 396,479 Value ($000) $10,035 Avg Close $26.62 Range $23.84 - $28.30