Louisiana State 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 |
-26,300
| Closed | -$166K | – | 1540 |
|
|
2023
Q3 | $166K | Sell |
26,300
-800
| -3% | -$5.06K | ﹤0.01% | 1512 |
|
|
2023
Q2 | $292K | Buy |
27,100
+3,100
| +13% | +$33.4K | 0.01% | 1450 |
|
|
2023
Q1 | $220K | Sell |
24,000
-400
| -2% | -$3.66K | 0.01% | 1462 |
|
|
2022
Q4 | $250K | Sell |
24,400
-200
| -0.8% | -$2.05K | 0.01% | 1434 |
|
|
2022
Q3 | $323K | Sell |
24,600
-200
| -0.8% | -$2.63K | 0.01% | 1357 |
|
|
2022
Q2 | $393K | Sell |
24,800
-100
| -0.4% | -$1.59K | 0.01% | 1344 |
|
|
2022
Q1 | $498K | Buy |
24,900
+100
| +0.4% | +$2K | 0.01% | 1300 |
|
|
2021
Q4 | $456K | Buy |
24,800
+100
| +0.4% | +$1.84K | 0.01% | 1347 |
|
|
2021
Q3 | $535K | Buy |
24,700
+1,700
| +7% | +$36.8K | 0.01% | 1260 |
|
|
2021
Q2 | $561K | Buy |
23,000
+1,000
| +5% | +$24.4K | 0.01% | 1231 |
|
|
2021
Q1 | $587K | Buy |
22,000
+800
| +4% | +$21.3K | 0.02% | 1197 |
|
|
2020
Q4 | $375K | Sell |
21,200
-100
| -0.5% | -$1.77K | 0.01% | 1306 |
|
|
2020
Q3 | $275K | Buy |
21,300
+8,850
| +71% | +$114K | 0.01% | 1263 |
|
|
2020
Q2 | $175K | Sell |
12,450
-400
| -3% | -$5.62K | 0.01% | 1245 |
|
|
2020
Q1 | $134K | Sell |
12,850
-3,080
| -19% | -$32.1K | 0.01% | 1190 |
|
|
2019
Q4 | $467K | Sell |
15,930
-1,570
| -9% | -$46K | 0.02% | 1031 |
|
|
2019
Q3 | $460K | Sell |
17,500
-400
| -2% | -$10.5K | 0.02% | 1008 |
|
|
2019
Q2 | $495K | Sell |
17,900
-200
| -1% | -$5.53K | 0.02% | 993 |
|
|
2019
Q1 | $475K | Sell |
18,100
-392
| -2% | -$10.3K | 0.02% | 1038 |
|
|
2018
Q4 | $488K | Sell |
18,492
-3,908
| -17% | -$103K | 0.03% | 941 |
|
|
2018
Q3 | $898K | Sell |
22,400
-300
| -1% | -$12K | 0.04% | 725 |
|
|
2018
Q2 | $816K | Sell |
22,700
-100
| -0.4% | -$3.6K | 0.04% | 775 |
|
|
2018
Q1 | $882K | Buy |
22,800
+200
| +0.9% | +$7.74K | 0.04% | 676 |
|
|
2017
Q4 | $901K | Buy |
22,600
+900
| +4% | +$35.9K | 0.04% | 656 |
|
|
2017
Q3 | $815K | Sell |
21,700
-100
| -0.5% | -$3.76K | 0.04% | 717 |
|
|
2017
Q2 | $1.02M | Hold |
21,800
| – | – | 0.05% | 516 |
|
|
2017
Q1 | $1.01M | Buy |
21,800
+300
| +1% | +$13.9K | 0.05% | 500 |
|
|
2016
Q4 | $1.23M | Sell |
21,500
-2,100
| -9% | -$120K | 0.06% | 362 |
|
|
2016
Q3 | $1.15M | Buy |
23,600
+2,500
| +12% | +$122K | 0.06% | 399 |
|
|
2016
Q2 | $801K | Buy |
21,100
+100
| +0.5% | +$3.8K | 0.04% | 626 |
|
|
2016
Q1 | $991K | Buy |
21,000
+100
| +0.5% | +$4.72K | 0.05% | 487 |
|
|
2015
Q4 | $738K | Sell |
20,900
-600
| -3% | -$21.2K | 0.04% | 715 |
|
|
2015
Q3 | $531K | Sell |
21,500
-2,800
| -12% | -$69.2K | 0.03% | 950 |
|
|
2015
Q2 | $577K | Buy |
+24,300
| New | +$577K | 0.03% | 985 |
|