MERSOM
HA

Municipal Employees' Retirement System of Michigan’s Hawaiian Holdings, Inc. HA Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-14,470
Closed -$151K – 1396
2020
Q1 		$151K Hold
14,470
– – ﹤0.01% 1305
2019
Q4 		$424K Buy
14,470
+280
+2% +$8.19K 0.01% 1046
2019
Q3 		$373K Sell
14,190
-230
-2% -$6.04K 0.01% 1100
2019
Q2 		$396K Buy
14,420
+190
+1% +$5.16K 0.03% 1099
2019
Q1 		$374K Sell
14,230
-450
-3% -$13.1K 0.02% 1117
2018
Q4 		$388K Buy
+14,680
New +$497K 0.02% 1122
2018
Q2 		$774K Sell
21,550
-6,450
-23% -$249K 0.04% 728
2018
Q1 		$1.08M Hold
28,000
– – 0.05% 556
2017
Q4 		$1.12M Buy
28,000
+1,200
+4% +$46.1K 0.06% 546
2017
Q3 		$1.01M Buy
26,800
+7,450
+39% +$316K 0.05% 591
2017
Q2 		$908K Buy
19,350
+4,030
+26% +$205K 0.05% 674
2017
Q1 		$712K Buy
15,320
+60
+0.4% +$3.07K 0.03% 831
2016
Q4 		$870K Buy
15,260
+4,670
+44% +$238K 0.04% 704
2016
Q3 		$515K Buy
10,590
+180
+2% +$8.17K 0.03% 947
2016
Q2 		$395K Buy
10,410
+280
+3% +$11.8K 0.02% 1079
2016
Q1 		$478K Buy
10,130
+250
+3% +$9.69K 0.03% 868
2015
Q4 		$349K Sell
9,880
-1,160
-11% -$40.1K 0.03% 1008
2015
Q3 		$272K Buy
11,040
+650
+6% +$15.5K 0.02% 1150
2015
Q2 		$247K Buy
+10,390
New +$243K 0.02% 1239

Other funds holding HA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's HA Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Hawaiian Holdings, Inc. (HA) in Q2 2020, closing a stake of 14,470 shares — an estimated $151K sold.

Municipal Employees' Retirement System of Michigan first reported a position in HA in Q2 2015 and held it in 19 quarters. The position peaked at $1.12M in Q4 2017. 175 funds tracked by Wall St. Rank hold HA as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Hawaiian Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 14,470 Hawaiian Holdings, Inc. shares in Q2 2020, an estimated $151K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Hawaiian Holdings, Inc. in Q2 2015 and held it in 19 quarters.
  • Municipal Employees' Retirement System of Michigan's Hawaiian Holdings, Inc. position peaked at $1.12M in Q4 2017.
  • 175 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.