ERSOT
HA

Employees Retirement System of Texas’s Hawaiian Holdings, Inc. HA Stock Holding History

Employees Retirement System of Texas’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
2017
Q3 		– Sell
-70,000
Closed -$3.29M – 1041
2017
Q2 		$3.29M Buy
+70,000
New +$3.56M 0.04% 491

Other funds holding HA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Employees Retirement System of Texas's HA Position: Q3 2017 in Review

Employees Retirement System of Texas sold out of Hawaiian Holdings, Inc. (HA) in Q3 2017, closing a stake of 70,000 shares — an estimated $3.29M sold.

Employees Retirement System of Texas first reported a position in HA in Q2 2017 and held it in 1 quarter. The position peaked at $3.29M in Q2 2017. 280 funds tracked by Wall St. Rank hold HA as of Q3 2017.

  • Employees Retirement System of Texas reported no remaining Hawaiian Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Employees Retirement System of Texas sold 70,000 Hawaiian Holdings, Inc. shares in Q3 2017, an estimated $3.29M.
  • Employees Retirement System of Texas first reported a position in Hawaiian Holdings, Inc. in Q2 2017 and held it in 1 quarter.
  • Employees Retirement System of Texas's Hawaiian Holdings, Inc. position peaked at $3.29M in Q2 2017.
  • 280 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2017.

Based on Employees Retirement System of Texas's 13F filing for Q3 2017, filed 13 Nov 2017.