Arizona State Retirement System’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-31,069
| Closed | -$910K | – | 2024 |
|
|
2019
Q4 | $910K | Sell |
31,069
-24,472
| -44% | -$717K | 0.01% | 1131 |
|
|
2019
Q3 | $1.46M | Sell |
55,541
-18,987
| -25% | -$499K | 0.02% | 1039 |
|
|
2019
Q2 | $2.04M | Sell |
74,528
-170
| -0.2% | -$4.66K | 0.02% | 979 |
|
|
2019
Q1 | $1.96M | Sell |
74,698
-1,382
| -2% | -$36.3K | 0.02% | 1002 |
|
|
2018
Q4 | $2.01M | Buy |
76,080
+2,478
| +3% | +$65.4K | 0.03% | 912 |
|
|
2018
Q3 | $2.95M | Sell |
73,602
-338
| -0.5% | -$13.6K | 0.03% | 787 |
|
|
2018
Q2 | $2.66M | Sell |
73,940
-7,046
| -9% | -$253K | 0.03% | 836 |
|
|
2018
Q1 | $3.13M | Sell |
80,986
-7,200
| -8% | -$279K | 0.03% | 729 |
|
|
2017
Q4 | $3.51M | Buy |
88,186
+60,389
| +217% | +$2.41M | 0.03% | 709 |
|
|
2017
Q3 | $1.04M | Sell |
27,797
-200
| -0.7% | -$7.51K | 0.01% | 1004 |
|
|
2017
Q2 | $1.31M | Buy |
27,997
+200
| +0.7% | +$9.39K | 0.02% | 802 |
|
|
2017
Q1 | $1.29M | Buy |
27,797
+300
| +1% | +$13.9K | 0.02% | 791 |
|
|
2016
Q4 | $1.57M | Sell |
27,497
-100
| -0.4% | -$5.7K | 0.02% | 667 |
|
|
2016
Q3 | $1.34M | Buy |
27,597
+2,800
| +11% | +$136K | 0.02% | 713 |
|
|
2016
Q2 | $941K | Buy |
24,797
+400
| +2% | +$15.2K | 0.01% | 880 |
|
|
2016
Q1 | $1.15M | Buy |
24,397
+600
| +3% | +$28.3K | 0.02% | 826 |
|
|
2015
Q4 | $841K | Buy |
23,797
+400
| +2% | +$14.1K | 0.01% | 958 |
|
|
2015
Q3 | $577K | Buy |
+23,397
| New | +$577K | 0.01% | 1095 |
|