California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-92,900
| Closed | -$2.48M | – | 3053 |
|
|
2021
Q1 | $2.48M | Sell |
92,900
-8,504
| -8% | -$227K | ﹤0.01% | 1886 |
|
|
2020
Q4 | $1.8M | Sell |
101,404
-1,900
| -2% | -$33.6K | ﹤0.01% | 2063 |
|
|
2020
Q3 | $1.33M | Sell |
103,304
-314
| -0.3% | -$4.05K | ﹤0.01% | 2071 |
|
|
2020
Q2 | $1.46M | Buy |
103,618
+700
| +0.7% | +$9.83K | ﹤0.01% | 1976 |
|
|
2020
Q1 | $1.07M | Sell |
102,918
-23,911
| -19% | -$250K | ﹤0.01% | 1965 |
|
|
2019
Q4 | $3.72M | Buy |
126,829
+18,377
| +17% | +$538K | ﹤0.01% | 1641 |
|
|
2019
Q3 | $2.85M | Buy |
108,452
+19,797
| +22% | +$520K | ﹤0.01% | 1659 |
|
|
2019
Q2 | $2.43M | Sell |
88,655
-16,752
| -16% | -$460K | ﹤0.01% | 1585 |
|
|
2019
Q1 | $2.77M | Sell |
105,407
-11,257
| -10% | -$296K | ﹤0.01% | 1562 |
|
|
2018
Q4 | $3.08M | Sell |
116,664
-6,565
| -5% | -$173K | ﹤0.01% | 1438 |
|
|
2018
Q3 | $4.94M | Sell |
123,229
-5,192
| -4% | -$208K | 0.01% | 1328 |
|
|
2018
Q2 | $4.62M | Sell |
128,421
-14,252
| -10% | -$512K | 0.01% | 1349 |
|
|
2018
Q1 | $5.52M | Sell |
142,673
-7,144
| -5% | -$276K | 0.01% | 1249 |
|
|
2017
Q4 | $5.97M | Buy |
149,817
+15,369
| +11% | +$612K | 0.01% | 1255 |
|
|
2017
Q3 | $5.05M | Buy |
134,448
+11,048
| +9% | +$415K | 0.01% | 1308 |
|
|
2017
Q2 | $5.79M | Buy |
123,400
+6,200
| +5% | +$291K | 0.01% | 1165 |
|
|
2017
Q1 | $5.44M | Buy |
117,200
+1,800
| +2% | +$83.6K | 0.01% | 1220 |
|
|
2016
Q4 | $6.58M | Sell |
115,400
-71,700
| -38% | -$4.09M | 0.01% | 1095 |
|
|
2016
Q3 | $9.09M | Sell |
187,100
-10,700
| -5% | -$520K | 0.01% | 890 |
|
|
2016
Q2 | $7.51M | Sell |
197,800
-3,700
| -2% | -$140K | 0.01% | 996 |
|
|
2016
Q1 | $9.51M | Sell |
201,500
-60,389
| -23% | -$2.85M | 0.02% | 851 |
|
|
2015
Q4 | $9.25M | Sell |
261,889
-12,900
| -5% | -$456K | 0.01% | 893 |
|
|
2015
Q3 | $6.78M | Sell |
274,789
-14,000
| -5% | -$346K | 0.01% | 1061 |
|
|
2015
Q2 | $6.86M | Sell |
288,789
-17,800
| -6% | -$423K | 0.01% | 1145 |
|
|
2015
Q1 | $8.37M | Hold |
306,589
| – | – | 0.01% | 1057 |
|
|
2014
Q4 | $8.37M | Sell |
306,589
-46,600
| -13% | -$1.27M | 0.01% | 1057 |
|
|
2014
Q3 | $4.75M | Sell |
353,189
-33,000
| -9% | -$444K | 0.01% | 1425 |
|
|
2014
Q2 | $5.3M | Buy |
386,189
+14,000
| +4% | +$192K | 0.01% | 1394 |
|
|
2014
Q1 | $4.92M | Sell |
372,189
-77,600
| -17% | -$1.03M | 0.01% | 1414 |
|
|
2013
Q4 | $4.2M | Buy |
449,789
+22,540
| +5% | +$211K | 0.01% | 1546 |
|
|
2013
Q3 | $3.18M | Buy |
427,249
+18,600
| +5% | +$138K | 0.01% | 1594 |
|
|
2013
Q2 | $2.5M | Buy |
+408,649
| New | +$2.5M | 0.01% | 1601 |
|