California State Teachers Retirement System (CalSTRS)
HA

California State Teachers Retirement System (CalSTRS)’s Hawaiian Holdings, Inc. HA Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2024
Q3 		– Sell
-3,698
Closed -$46K – 3084
2024
Q2 		$46K Sell
3,698
-1,428
-28% -$18.7K ﹤0.01% 2441
2024
Q1 		$68.3K Sell
5,126
-3,264
-39% -$45.4K ﹤0.01% 2479
2023
Q4 		$119K Sell
8,390
-2,857
-25% -$21.2K ﹤0.01% 2484
2023
Q3 		$71.2K Sell
11,247
-5,709
-34% -$54.1K ﹤0.01% 2620
2023
Q2 		$183K Sell
16,956
-13,144
-44% -$114K ﹤0.01% 2557
2023
Q1 		$276K Sell
30,100
-1,364
-4% -$14.4K ﹤0.01% 2517
2022
Q4 		$323K Buy
31,464
+413
+1% +$5.52K ﹤0.01% 2511
2022
Q3 		$408K Sell
31,051
-1,512
-5% -$23.1K ﹤0.01% 2420
2022
Q2 		$466K Buy
32,563
+29
+0.1% +$484 ﹤0.01% 2433
2022
Q1 		$641K Sell
32,534
-5,581
-15% -$104K ﹤0.01% 2286
2021
Q4 		$700K Buy
38,115
+571
+2% +$11.6K ﹤0.01% 2368
2021
Q3 		$813K Sell
37,544
-32,233
-46% -$660K ﹤0.01% 2261
2021
Q2 		$1.7M Sell
69,777
-2,563
-4% -$66.1K ﹤0.01% 1866
2021
Q1 		$1.93M Buy
72,340
+3,772
+6% +$89.4K ﹤0.01% 1756
2020
Q4 		$1.21M Sell
68,568
-1,222
-2% -$20.7K ﹤0.01% 1919
2020
Q3 		$900K Hold
69,790
– – ﹤0.01% 1923
2020
Q2 		$980K Hold
69,790
– – ﹤0.01% 1864
2020
Q1 		$729K Sell
69,790
-787
-1% -$17.9K ﹤0.01% 1857
2019
Q4 		$2.07M Sell
70,577
-2,506
-3% -$73.3K ﹤0.01% 1549
2019
Q3 		$1.92M Sell
73,083
-279
-0.4% -$7.33K ﹤0.01% 1549
2019
Q2 		$2.01M Sell
73,362
-1,754
-2% -$47.6K ﹤0.01% 1552
2019
Q1 		$1.97M Sell
75,116
-3,071
-4% -$89.2K ﹤0.01% 1538
2018
Q4 		$2.06M Buy
78,187
+1,054
+1% +$35.7K ﹤0.01% 1436
2018
Q3 		$3.09M Sell
77,133
-28
-0% -$1.11K 0.01% 1339
2018
Q2 		$2.77M Sell
77,161
-98
-0.1% -$3.78K 0.01% 1398
2018
Q1 		$2.99M Sell
77,259
-4,520
-6% -$169K 0.01% 1265
2017
Q4 		$3.26M Sell
81,779
-3,119
-4% -$120K 0.01% 1263
2017
Q3 		$3.19M Sell
84,898
-9,004
-10% -$382K 0.01% 1279
2017
Q2 		$4.41M Sell
93,902
-10,010
-10% -$509K 0.01% 1101
2017
Q1 		$4.83M Sell
103,912
-4,900
-5% -$251K 0.01% 1086
2016
Q4 		$6.2M Sell
108,812
-2,900
-3% -$148K 0.01% 945
2016
Q3 		$5.43M Buy
111,712
+900
+0.8% +$40.9K 0.01% 1005
2016
Q2 		$4.21M Buy
110,812
+9,503
+9% +$402K 0.01% 1120
2016
Q1 		$4.78M Buy
101,309
+12,871
+15% +$499K 0.01% 1043
2015
Q4 		$3.13M Buy
88,438
+1,413
+2% +$48.8K 0.01% 1253
2015
Q3 		$2.15M Sell
87,025
-100
-0.1% -$2.38K 0.01% 1488
2015
Q2 		$2.07M Buy
87,125
+4,863
+6% +$114K 0.01% 1629
2015
Q1 		$1.81M Sell
82,262
-1,400
-2% -$29.8K ﹤0.01% 1677
2014
Q4 		$2.18M Buy
83,662
+355
+0.4% +$6.7K 0.01% 1559
2014
Q3 		$1.12M Buy
83,307
+1,072
+1% +$15.5K ﹤0.01% 1921
2014
Q2 		$1.13M Sell
82,235
-12,200
-13% -$176K ﹤0.01% 1983
2014
Q1 		$1.32M Buy
94,435
+400
+0.4% +$4.67K ﹤0.01% 1816
2013
Q4 		$906K Buy
94,035
+600
+0.6% +$5.05K ﹤0.01% 2050
2013
Q3 		$695K Buy
93,435
+2,959
+3% +$21.1K ﹤0.01% 2161
2013
Q2 		$553K Buy
+90,476
New +$516K ﹤0.01% 2230

Other funds holding HA

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s HA Position: Q3 2024 in Review

California State Teachers Retirement System (CalSTRS) sold out of Hawaiian Holdings, Inc. (HA) in Q3 2024, closing a stake of 3,698 shares — an estimated $46K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in HA in Q2 2013 and held it in 45 quarters. The position peaked at $6.2M in Q4 2016. 1 fund tracked by Wall St. Rank holds HA as of Q3 2024.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Hawaiian Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 3,698 Hawaiian Holdings, Inc. shares in Q3 2024, an estimated $46K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Hawaiian Holdings, Inc. in Q2 2013 and held it in 45 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Hawaiian Holdings, Inc. position peaked at $6.2M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2024.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2024, filed 14 Nov 2024.