HAWAIIAN ELEC INDUSTRIES

Ticker: HE CUSIP: 419870100 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q2 2023
Shares 96,435 Value ($000) $3,491 Avg Close $37.65 Range $35.27 - $39.73
Q1 2023
Shares 98,173 Value ($000) $3,770 Avg Close $40.52 Range $35.28 - $43.71
Q4 2022
Shares 73,595 Value ($000) $3 Avg Close $38.60 Range $33.18 - $42.46
Q3 2022
Shares 78,729 Value ($000) $2,729 Avg Close $40.25 Range $34.60 - $44.01
Q2 2022
Shares 79,094 Value ($000) $3,235 Avg Close $42.06 Range $38.18 - $44.72
Q1 2022
Shares 77,496 Value ($000) $3,279 Avg Close $41.65 Range $38.89 - $43.21
Q4 2021
Shares 79,155 Value ($000) $3,285 Avg Close $40.58 Range $37.94 - $42.71
Q3 2021
Shares 80,861 Value ($000) $3,302 Avg Close $42.92 Range $40.40 - $45.53
Q2 2021
Shares 81,364 Value ($000) $3,440 Avg Close $43.30 Range $41.48 - $45.97
Q1 2021
Shares 81,568 Value ($000) $3,624 Avg Close $36.66 Range $32.96 - $44.76
Q4 2020
Shares 87,667 Value ($000) $3,103 Avg Close $35.37 Range $31.83 - $38.29
Q3 2020
Shares 101,991 Value ($000) $3,390 Avg Close $35.06 Range $32.02 - $37.77
Q2 2020
Shares 86,234 Value ($000) $3,110 Avg Close $38.75 Range $34.79 - $46.66
Q1 2020
Shares 92,812 Value ($000) $3,996 Avg Close $46.24 Range $33.51 - $55.15
Q4 2019
Shares 74,538 Value ($000) $3,493 Avg Close $44.81 Range $42.95 - $47.64
Q3 2019
Shares 74,171 Value ($000) $3,383 Avg Close $44.47 Range $42.72 - $45.96
Q2 2019
Shares 73,933 Value ($000) $3,220 Avg Close $41.91 Range $40.22 - $44.08
Q1 2019
Shares 73,967 Value ($000) $3,016 Avg Close $38.00 Range $35.06 - $41.10
Q4 2018
Shares 71,249 Value ($000) $2,609 Avg Close $37.09 Range $34.88 - $39.35
Q3 2018
Shares 68,507 Value ($000) $2,438 Avg Close $35.18 Range $34.14 - $36.33
Q2 2018
Shares 70,248 Value ($000) $2,410 Avg Close $33.98 Range $32.59 - $35.20
Q1 2018
Shares 72,054 Value ($000) $2,477 Avg Close $33.79 Range $31.72 - $36.22
Q4 2017
Shares 73,535 Value ($000) $2,658 Avg Close $36.20 Range $33.30 - $38.72
Q3 2017
Shares 79,418 Value ($000) $2,650 Avg Close $33.08 Range $31.71 - $34.64
Q2 2017
Shares 79,399 Value ($000) $2,571 Avg Close $33.26 Range $32.01 - $34.08
Q1 2017
Shares 78,733 Value ($000) $2,623 Avg Close $33.18 Range $32.32 - $33.94
Q4 2016
Shares 79,152 Value ($000) $2,618 Avg Close $30.49 Range $28.31 - $34.08
Q3 2016
Shares 82,423 Value ($000) $2,460 Avg Close $30.73 Range $29.14 - $33.57
Q2 2016
Shares 82,495 Value ($000) $2,705 Avg Close $32.95 Range $31.35 - $34.98
Q1 2016
Shares 86,055 Value ($000) $2,788 Avg Close $29.95 Range $27.30 - $32.69
Q4 2015
Shares 89,113 Value ($000) $2,580 Avg Close $28.83 Range $27.45 - $30.29
Q3 2015
Shares 88,831 Value ($000) $2,549 Avg Close $29.33 Range $27.02 - $31.28
Q2 2015
Shares 91,383 Value ($000) $2,717 Avg Close $31.09 Range $29.62 - $32.58
Q1 2015
Shares 92,508 Value ($000) $2,971 Avg Close $33.33 Range $31.75 - $34.86
Q4 2014
Shares 92,333 Value ($000) $3,091 Avg Close $29.12 Range $26.04 - $35.00
Q3 2014
Shares 93,005 Value ($000) $2,469 Avg Close $24.82 Range $22.71 - $26.89
Q2 2014
Shares 102,593 Value ($000) $2,598 Avg Close $24.35 Range $23.04 - $25.65
Q1 2014
Shares 102,367 Value ($000) $2,602 Avg Close $25.56 Range $24.39 - $26.80
Q4 2013
Shares 104,801 Value ($000) $2,731 Avg Close $25.86 Range $24.51 - $27.15
Q3 2013
Shares 104,966 Value ($000) $2,635 Avg Close $25.72 Range $24.12 - $27.24
Q2 2013
Shares 110,496 Value ($000) $2,797 Avg Close $26.62 Range $23.84 - $28.30
Q1 2013
Shares 110,343 Value ($000) $3,058 Avg Close $26.83 Range $25.50 - $27.92