MSRPS
HA
Maryland State Retirement & Pension System’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,083
| Closed | -$216K | – | 1577 |
|
|
2023
Q2 | $216K | Sell |
20,083
-862
| -4% | -$9.28K | ﹤0.01% | 1504 |
|
|
2023
Q1 | $192K | Hold |
20,945
| – | – | ﹤0.01% | 1481 |
|
|
2022
Q4 | $215K | Buy |
+20,945
| New | +$215K | 0.01% | 1425 |
|
|
2022
Q3 | – | Sell |
-20,945
| Closed | -$300K | – | 1436 |
|
|
2022
Q2 | $300K | Buy |
20,945
+408
| +2% | +$5.84K | 0.01% | 1272 |
|
|
2022
Q1 | $405K | Buy |
20,537
+253
| +1% | +$4.99K | 0.01% | 1187 |
|
|
2021
Q4 | $373K | Hold |
20,284
| – | – | 0.01% | 1256 |
|
|
2021
Q3 | $441K | Buy |
+20,284
| New | +$441K | 0.01% | 1156 |
|