Maryland State Retirement & Pension System’s Hawaiian Holdings, Inc. HA Stock Holding History

Maryland State Retirement & Pension 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 Q3	–	Sell	-20,083	Closed	-$216K	–	1577
2023 Q2	$216K	Sell	20,083 -862	-4%	-$7.46K	﹤0.01%	1504
2023 Q1	$192K	Hold	20,945	–	–	﹤0.01%	1481
2022 Q4	$215K	Buy	+20,945	New	+$280K	0.01%	1425
2022 Q3	–	Sell	-20,945	Closed	-$300K	–	1436
2022 Q2	$300K	Buy	20,945 +408	+2%	+$6.82K	0.01%	1272
2022 Q1	$405K	Buy	20,537 +253	+1%	+$4.7K	0.01%	1187
2021 Q4	$373K	Hold	20,284	–	–	0.01%	1256
2021 Q3	$441K	Buy	+20,284	New	+$416K	0.01%	1156

Other funds holding HA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Maryland State Retirement & Pension System's HA Position: Q3 2023 in Review

Maryland State Retirement & Pension System sold out of Hawaiian Holdings, Inc. (HA) in Q3 2023, closing a stake of 20,083 shares — an estimated $216K sold.

Maryland State Retirement & Pension System first reported a position in HA in Q3 2021 and held it in 7 quarters. The position peaked at $441K in Q3 2021. 169 funds tracked by Wall St. Rank hold HA as of Q3 2023.

Maryland State Retirement & Pension System reported no remaining Hawaiian Holdings, Inc. position as of Q3 2023 after selling out during the quarter.
Maryland State Retirement & Pension System sold 20,083 Hawaiian Holdings, Inc. shares in Q3 2023, an estimated $216K.
Maryland State Retirement & Pension System first reported a position in Hawaiian Holdings, Inc. in Q3 2021 and held it in 7 quarters.
Maryland State Retirement & Pension System's Hawaiian Holdings, Inc. position peaked at $441K in Q3 2021.
169 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2023.

Based on Maryland State Retirement & Pension System's 13F filing for Q3 2023, filed 24 Oct 2023.