California State Teachers Retirement System (CalSTRS)’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,698
| Closed | -$46K | – | 3084 |
|
|
2024
Q2 | $46K | Sell |
3,698
-1,428
| -28% | -$17.8K | ﹤0.01% | 2441 |
|
|
2024
Q1 | $68.3K | Sell |
5,126
-3,264
| -39% | -$43.5K | ﹤0.01% | 2479 |
|
|
2023
Q4 | $119K | Sell |
8,390
-2,857
| -25% | -$40.6K | ﹤0.01% | 2484 |
|
|
2023
Q3 | $71.2K | Sell |
11,247
-5,709
| -34% | -$36.1K | ﹤0.01% | 2620 |
|
|
2023
Q2 | $183K | Sell |
16,956
-13,144
| -44% | -$142K | ﹤0.01% | 2557 |
|
|
2023
Q1 | $276K | Sell |
30,100
-1,364
| -4% | -$12.5K | ﹤0.01% | 2517 |
|
|
2022
Q4 | $323K | Buy |
31,464
+413
| +1% | +$4.24K | ﹤0.01% | 2511 |
|
|
2022
Q3 | $408K | Sell |
31,051
-1,512
| -5% | -$19.9K | ﹤0.01% | 2420 |
|
|
2022
Q2 | $466K | Buy |
32,563
+29
| +0.1% | +$415 | ﹤0.01% | 2433 |
|
|
2022
Q1 | $641K | Sell |
32,534
-5,581
| -15% | -$110K | ﹤0.01% | 2286 |
|
|
2021
Q4 | $700K | Buy |
38,115
+571
| +2% | +$10.5K | ﹤0.01% | 2368 |
|
|
2021
Q3 | $813K | Sell |
37,544
-32,233
| -46% | -$698K | ﹤0.01% | 2261 |
|
|
2021
Q2 | $1.7M | Sell |
69,777
-2,563
| -4% | -$62.4K | ﹤0.01% | 1866 |
|
|
2021
Q1 | $1.93M | Buy |
72,340
+3,772
| +6% | +$101K | ﹤0.01% | 1756 |
|
|
2020
Q4 | $1.21M | Sell |
68,568
-1,222
| -2% | -$21.6K | ﹤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% | -$8.22K | ﹤0.01% | 1857 |
|
|
2019
Q4 | $2.07M | Sell |
70,577
-2,506
| -3% | -$73.4K | ﹤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% | -$48.1K | ﹤0.01% | 1552 |
|
|
2019
Q1 | $1.97M | Sell |
75,116
-3,071
| -4% | -$80.6K | ﹤0.01% | 1538 |
|
|
2018
Q4 | $2.07M | Buy |
78,187
+1,054
| +1% | +$27.8K | ﹤0.01% | 1436 |
|
|
2018
Q3 | $3.09M | Sell |
77,133
-28
| -0% | -$1.12K | 0.01% | 1339 |
|
|
2018
Q2 | $2.77M | Sell |
77,161
-98
| -0.1% | -$3.52K | 0.01% | 1398 |
|
|
2018
Q1 | $2.99M | Sell |
77,259
-4,520
| -6% | -$175K | 0.01% | 1265 |
|
|
2017
Q4 | $3.26M | Sell |
81,779
-3,119
| -4% | -$124K | 0.01% | 1263 |
|
|
2017
Q3 | $3.19M | Sell |
84,898
-9,004
| -10% | -$338K | 0.01% | 1279 |
|
|
2017
Q2 | $4.41M | Sell |
93,902
-10,010
| -10% | -$470K | 0.01% | 1101 |
|
|
2017
Q1 | $4.83M | Sell |
103,912
-4,900
| -5% | -$228K | 0.01% | 1086 |
|
|
2016
Q4 | $6.2M | Sell |
108,812
-2,900
| -3% | -$165K | 0.01% | 945 |
|
|
2016
Q3 | $5.43M | Buy |
111,712
+900
| +0.8% | +$43.7K | 0.01% | 1005 |
|
|
2016
Q2 | $4.21M | Buy |
110,812
+9,503
| +9% | +$361K | 0.01% | 1120 |
|
|
2016
Q1 | $4.78M | Buy |
101,309
+12,871
| +15% | +$607K | 0.01% | 1043 |
|
|
2015
Q4 | $3.13M | Buy |
88,438
+1,413
| +2% | +$49.9K | 0.01% | 1253 |
|
|
2015
Q3 | $2.15M | Sell |
87,025
-100
| -0.1% | -$2.47K | 0.01% | 1488 |
|
|
2015
Q2 | $2.07M | Buy |
87,125
+4,863
| +6% | +$115K | 0.01% | 1629 |
|
|
2015
Q1 | $1.81M | Sell |
82,262
-1,400
| -2% | -$30.8K | ﹤0.01% | 1677 |
|
|
2014
Q4 | $2.18M | Buy |
83,662
+355
| +0.4% | +$9.25K | 0.01% | 1559 |
|
|
2014
Q3 | $1.12M | Buy |
83,307
+1,072
| +1% | +$14.4K | ﹤0.01% | 1921 |
|
|
2014
Q2 | $1.13M | Sell |
82,235
-12,200
| -13% | -$167K | ﹤0.01% | 1983 |
|
|
2014
Q1 | $1.32M | Buy |
94,435
+400
| +0.4% | +$5.58K | ﹤0.01% | 1816 |
|
|
2013
Q4 | $906K | Buy |
94,035
+600
| +0.6% | +$5.78K | ﹤0.01% | 2050 |
|
|
2013
Q3 | $695K | Buy |
93,435
+2,959
| +3% | +$22K | ﹤0.01% | 2161 |
|
|
2013
Q2 | $553K | Buy |
+90,476
| New | +$553K | ﹤0.01% | 2230 |
|