New York State Common Retirement Fund’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $189K | Sell |
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|
2024
Q1 | $381K | Buy |
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|
2023
Q4 | $332K | Buy |
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|
2023
Q3 | $97.7K | Sell |
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|
2023
Q2 | $167K | Sell |
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|
2023
Q1 | $247K | Sell |
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|
2022
Q4 | $370K | Sell |
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|
2022
Q3 | $478K | Sell |
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|
2022
Q2 | $521K | Sell |
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|
2022
Q1 | $719K | Buy |
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|
2021
Q4 | $670K | Buy |
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|
2021
Q3 | $787K | Sell |
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|
2021
Q2 | $1.04M | Buy |
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|
2021
Q1 | $1.12M | Hold |
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|
2020
Q4 | $746K | Sell |
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|
2020
Q3 | $601K | Hold |
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|
2020
Q2 | $655K | Hold |
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|
2020
Q1 | $487K | Sell |
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|
2019
Q4 | $1.84M | Buy |
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|
2019
Q3 | $1.3M | Sell |
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|
2019
Q2 | $1.96M | Hold |
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|
2019
Q1 | $1.88M | Hold |
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|
2018
Q4 | $1.89M | Buy |
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|
2018
Q3 | $2.86M | Sell |
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|
2018
Q2 | $4.12M | Buy |
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|
2018
Q1 | $3.14M | Sell |
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|
2017
Q4 | $7.74M | Sell |
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|
2017
Q3 | $8.62M | Sell |
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|
2017
Q2 | $19.4M | Sell |
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|
2017
Q1 | $21.3M | Buy |
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|
2016
Q4 | $25.9M | Buy |
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|
2016
Q3 | $21.6M | Buy |
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|
2016
Q2 | $14.7M | Buy |
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|
2016
Q1 | $12.3M | Buy |
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|
2015
Q4 | $1.68M | Sell |
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|
2015
Q3 | $4.78M | Sell |
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|
2015
Q2 | $5.82M | Sell |
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|
2015
Q1 | $5.74M | Buy |
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|
2014
Q4 | $4.65M | Sell |
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|
2014
Q3 | $4.35M | Buy |
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