Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-36,980
| Closed | -$234K | – | 1659 |
|
|
2023
Q3 | $234K | Sell |
36,980
-21,288
| -37% | -$135K | ﹤0.01% | 1596 |
|
|
2023
Q2 | $628K | Buy |
58,268
+3,833
| +7% | +$41.3K | ﹤0.01% | 1550 |
|
|
2023
Q1 | $499K | Sell |
54,435
-586
| -1% | -$5.37K | ﹤0.01% | 1624 |
|
|
2022
Q4 | $565K | Buy |
55,021
+8,202
| +18% | +$84.2K | ﹤0.01% | 1506 |
|
|
2022
Q3 | $616K | Buy |
46,819
+29
| +0.1% | +$382 | 0.01% | 1422 |
|
|
2022
Q2 | $670K | Buy |
46,790
+2,639
| +6% | +$37.8K | 0.01% | 1428 |
|
|
2022
Q1 | $870K | Buy |
44,151
+5,444
| +14% | +$107K | 0.01% | 1383 |
|
|
2021
Q4 | $711K | Sell |
38,707
-120
| -0.3% | -$2.2K | 0.01% | 1440 |
|
|
2021
Q3 | $841K | Sell |
38,827
-393
| -1% | -$8.51K | 0.01% | 1346 |
|
|
2021
Q2 | $956K | Buy |
39,220
+1,855
| +5% | +$45.2K | 0.01% | 1287 |
|
|
2021
Q1 | $997K | Buy |
37,365
+1,728
| +5% | +$46.1K | 0.01% | 1266 |
|
|
2020
Q4 | $631K | Sell |
35,637
-56
| -0.2% | -$992 | 0.01% | 1385 |
|
|
2020
Q3 | $460K | Buy |
35,693
+12,563
| +54% | +$162K | 0.01% | 1386 |
|
|
2020
Q2 | $325K | Sell |
23,130
-312
| -1% | -$4.38K | 0.01% | 1353 |
|
|
2020
Q1 | $245K | Buy |
23,442
+7,646
| +48% | +$79.9K | 0.01% | 1346 |
|
|
2019
Q4 | $463K | Sell |
15,796
-244
| -2% | -$7.15K | 0.01% | 1147 |
|
|
2019
Q3 | $421K | Sell |
16,040
-415
| -3% | -$10.9K | 0.01% | 1121 |
|
|
2019
Q2 | $451K | Sell |
16,455
-164
| -1% | -$4.5K | 0.01% | 1095 |
|
|
2019
Q1 | $436K | Sell |
16,619
-321
| -2% | -$8.42K | 0.01% | 1142 |
|
|
2018
Q4 | $447K | Buy |
16,940
+4,827
| +40% | +$127K | 0.01% | 1047 |
|
|
2018
Q3 | $486K | Buy |
12,113
+1,373
| +13% | +$55.1K | 0.01% | 1107 |
|
|
2018
Q2 | $386K | Buy |
+10,740
| New | +$386K | 0.01% | 1202 |
|