ASRS
HA

Arizona State Retirement System’s Hawaiian Holdings, Inc. HA Stock Holding History

Arizona State Retirement System’s Portfolio HA Stock Details HA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-31,069
Closed -$910K – 2024
2019
Q4 		$910K Sell
31,069
-24,472
-44% -$716K 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% -$4.62K 0.02% 979
2019
Q1 		$1.96M Sell
74,698
-1,382
-2% -$40.1K 0.02% 1002
2018
Q4 		$2.01M Buy
76,080
+2,478
+3% +$83.9K 0.03% 912
2018
Q3 		$2.95M Sell
73,602
-338
-0.5% -$13.4K 0.03% 787
2018
Q2 		$2.66M Sell
73,940
-7,046
-9% -$272K 0.03% 836
2018
Q1 		$3.13M Sell
80,986
-7,200
-8% -$269K 0.03% 729
2017
Q4 		$3.51M Buy
88,186
+60,389
+217% +$2.32M 0.03% 709
2017
Q3 		$1.04M Sell
27,797
-200
-0.7% -$8.48K 0.01% 1004
2017
Q2 		$1.31M Buy
27,997
+200
+0.7% +$10.2K 0.02% 802
2017
Q1 		$1.29M Buy
27,797
+300
+1% +$15.3K 0.02% 791
2016
Q4 		$1.57M Sell
27,497
-100
-0.4% -$5.11K 0.02% 667
2016
Q3 		$1.34M Buy
27,597
+2,800
+11% +$127K 0.02% 713
2016
Q2 		$941K Buy
24,797
+400
+2% +$16.9K 0.01% 880
2016
Q1 		$1.15M Buy
24,397
+600
+3% +$23.3K 0.02% 826
2015
Q4 		$841K Buy
23,797
+400
+2% +$13.8K 0.01% 958
2015
Q3 		$577K Buy
+23,397
New +$558K 0.01% 1095

Other funds holding HA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arizona State Retirement System's HA Position: Q1 2020 in Review

Arizona State Retirement System sold out of Hawaiian Holdings, Inc. (HA) in Q1 2020, closing a stake of 31,069 shares — an estimated $910K sold.

Arizona State Retirement System first reported a position in HA in Q3 2015 and held it in 18 quarters. The position peaked at $3.51M in Q4 2017. 180 funds tracked by Wall St. Rank hold HA as of Q1 2020.

  • Arizona State Retirement System reported no remaining Hawaiian Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • Arizona State Retirement System sold 31,069 Hawaiian Holdings, Inc. shares in Q1 2020, an estimated $910K.
  • Arizona State Retirement System first reported a position in Hawaiian Holdings, Inc. in Q3 2015 and held it in 18 quarters.
  • Arizona State Retirement System's Hawaiian Holdings, Inc. position peaked at $3.51M in Q4 2017.
  • 180 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2020.

Based on Arizona State Retirement System's 13F filing for Q1 2020, filed 5 May 2020.