California State Teachers Retirement System (CalSTRS)’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $46K | Sell |
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|
2024
Q1 | $68.3K | Sell |
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|
2023
Q4 | $119K | Sell |
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|
2023
Q3 | $71.2K | Sell |
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|
2023
Q2 | $183K | Sell |
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|
2023
Q1 | $276K | Sell |
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|
2022
Q4 | $323K | Buy |
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|
2022
Q3 | $408K | Sell |
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|
2022
Q2 | $466K | Buy |
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|
2022
Q1 | $641K | Sell |
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|
2021
Q4 | $700K | Buy |
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|
2021
Q3 | $813K | Sell |
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|
2021
Q2 | $1.7M | Sell |
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|
2021
Q1 | $1.93M | Buy |
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|
2020
Q4 | $1.21M | Sell |
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|
2020
Q3 | $900K | Hold |
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|
2020
Q2 | $980K | Hold |
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|
2020
Q1 | $729K | Sell |
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|
2019
Q4 | $2.07M | Sell |
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|
2019
Q3 | $1.92M | Sell |
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|
2019
Q2 | $2.01M | Sell |
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|
2019
Q1 | $1.97M | Sell |
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|
2018
Q4 | $2.06M | Buy |
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|
2018
Q3 | $3.09M | Sell |
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|
2018
Q2 | $2.77M | Sell |
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|
2018
Q1 | $2.99M | Sell |
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|
2017
Q4 | $3.26M | Sell |
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|
2017
Q3 | $3.19M | Sell |
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|
2017
Q2 | $4.41M | Sell |
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|
2017
Q1 | $4.83M | Sell |
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|
2016
Q4 | $6.2M | Sell |
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|
2016
Q3 | $5.43M | Buy |
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|
2016
Q2 | $4.21M | Buy |
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|
2016
Q1 | $4.78M | Buy |
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|
2015
Q4 | $3.13M | Buy |
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|
2015
Q3 | $2.15M | Sell |
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|
2015
Q2 | $2.07M | Buy |
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|
2015
Q1 | $1.81M | Sell |
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|
2014
Q4 | $2.18M | Buy |
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|
2014
Q3 | $1.12M | Buy |
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|
2014
Q2 | $1.13M | Sell |
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|
2014
Q1 | $1.32M | Buy |
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|
2013
Q4 | $906K | Buy |
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|
2013
Q3 | $695K | Buy |
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|
2013
Q2 | $553K | Buy |
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