COPPSERS
HA

Commonwealth of Pennsylvania Public School Employees Retirement System’s Hawaiian Holdings, Inc. HA Stock Holding History

Commonwealth of Pennsylvania Public School Employees 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
2023
Q4 		– Sell
-36,980
Closed -$234K – 1659
2023
Q3 		$234K Sell
36,980
-21,288
-37% -$202K ﹤0.01% 1596
2023
Q2 		$628K Buy
58,268
+3,833
+7% +$33.2K ﹤0.01% 1550
2023
Q1 		$499K Sell
54,435
-586
-1% -$6.2K ﹤0.01% 1624
2022
Q4 		$565K Buy
55,021
+8,202
+18% +$110K ﹤0.01% 1506
2022
Q3 		$616K Buy
46,819
+29
+0.1% +$443 0.01% 1422
2022
Q2 		$670K Buy
46,790
+2,639
+6% +$44.1K 0.01% 1428
2022
Q1 		$870K Buy
44,151
+5,444
+14% +$101K 0.01% 1383
2021
Q4 		$711K Sell
38,707
-120
-0.3% -$2.43K 0.01% 1440
2021
Q3 		$841K Sell
38,827
-393
-1% -$8.05K 0.01% 1346
2021
Q2 		$956K Buy
39,220
+1,855
+5% +$47.9K 0.01% 1287
2021
Q1 		$997K Buy
37,365
+1,728
+5% +$41K 0.01% 1266
2020
Q4 		$631K Sell
35,637
-56
-0.2% -$948 0.01% 1385
2020
Q3 		$460K Buy
35,693
+12,563
+54% +$168K 0.01% 1386
2020
Q2 		$325K Sell
23,130
-312
-1% -$4.25K 0.01% 1353
2020
Q1 		$245K Buy
23,442
+7,646
+48% +$174K 0.01% 1346
2019
Q4 		$463K Sell
15,796
-244
-2% -$7.13K 0.01% 1147
2019
Q3 		$421K Sell
16,040
-415
-3% -$10.9K 0.01% 1121
2019
Q2 		$451K Sell
16,455
-164
-1% -$4.45K 0.01% 1095
2019
Q1 		$436K Sell
16,619
-321
-2% -$9.32K 0.01% 1142
2018
Q4 		$447K Buy
16,940
+4,827
+40% +$163K 0.01% 1047
2018
Q3 		$486K Buy
12,113
+1,373
+13% +$54.5K 0.01% 1107
2018
Q2 		$386K Buy
+10,740
New +$414K 0.01% 1202

Other funds holding HA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's HA Position: Q4 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Hawaiian Holdings, Inc. (HA) in Q4 2023, closing a stake of 36,980 shares — an estimated $234K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in HA in Q2 2018 and held it in 22 quarters. The position peaked at $997K in Q1 2021. 164 funds tracked by Wall St. Rank hold HA as of Q4 2023.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Hawaiian Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 36,980 Hawaiian Holdings, Inc. shares in Q4 2023, an estimated $234K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Hawaiian Holdings, Inc. in Q2 2018 and held it in 22 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Hawaiian Holdings, Inc. position peaked at $997K in Q1 2021.
  • 164 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.