New York State Common Retirement Fund’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,168
| Closed | -$189K | – | 3388 |
|
|
2024
Q2 | $189K | Sell |
15,168
-13,411
| -47% | -$167K | ﹤0.01% | 2452 |
|
|
2024
Q1 | $381K | Buy |
28,579
+5,207
| +22% | +$69.4K | ﹤0.01% | 2183 |
|
|
2023
Q4 | $332K | Buy |
23,372
+7,931
| +51% | +$113K | ﹤0.01% | 2251 |
|
|
2023
Q3 | $98K | Sell |
15,441
-33
| -0.2% | -$209 | ﹤0.01% | 2736 |
|
|
2023
Q2 | $167K | Sell |
15,474
-11,464
| -43% | -$124K | ﹤0.01% | 2582 |
|
|
2023
Q1 | $247K | Sell |
26,938
-9,100
| -25% | -$83.4K | ﹤0.01% | 2501 |
|
|
2022
Q4 | $370K | Sell |
36,038
-334
| -0.9% | -$3.43K | ﹤0.01% | 2461 |
|
|
2022
Q3 | $478K | Sell |
36,372
-16
| -0% | -$210 | ﹤0.01% | 2346 |
|
|
2022
Q2 | $521K | Sell |
36,388
-88
| -0.2% | -$1.26K | ﹤0.01% | 2352 |
|
|
2022
Q1 | $719K | Buy |
36,476
+5
| +0% | +$99 | ﹤0.01% | 2250 |
|
|
2021
Q4 | $670K | Buy |
36,471
+120
| +0.3% | +$2.2K | ﹤0.01% | 2287 |
|
|
2021
Q3 | $787K | Sell |
36,351
-6,194
| -15% | -$134K | ﹤0.01% | 2227 |
|
|
2021
Q2 | $1.04M | Buy |
42,545
+407
| +1% | +$9.92K | ﹤0.01% | 2217 |
|
|
2021
Q1 | $1.12M | Hold |
42,138
| – | – | ﹤0.01% | 2077 |
|
|
2020
Q4 | $746K | Sell |
42,138
-4,500
| -10% | -$79.7K | ﹤0.01% | 2164 |
|
|
2020
Q3 | $601K | Hold |
46,638
| – | – | ﹤0.01% | 2127 |
|
|
2020
Q2 | $655K | Hold |
46,638
| – | – | ﹤0.01% | 2081 |
|
|
2020
Q1 | $487K | Sell |
46,638
-16,298
| -26% | -$170K | ﹤0.01% | 2052 |
|
|
2019
Q4 | $1.84M | Buy |
62,936
+13,498
| +27% | +$395K | ﹤0.01% | 1664 |
|
|
2019
Q3 | $1.3M | Sell |
49,438
-22,127
| -31% | -$581K | ﹤0.01% | 1860 |
|
|
2019
Q2 | $1.96M | Hold |
71,565
| – | – | ﹤0.01% | 1666 |
|
|
2019
Q1 | $1.88M | Hold |
71,565
| – | – | ﹤0.01% | 1653 |
|
|
2018
Q4 | $1.89M | Buy |
71,565
+279
| +0.4% | +$7.37K | ﹤0.01% | 1583 |
|
|
2018
Q3 | $2.86M | Sell |
71,286
-43,300
| -38% | -$1.74M | ﹤0.01% | 1495 |
|
|
2018
Q2 | $4.12M | Buy |
114,586
+33,385
| +41% | +$1.2M | 0.01% | 1341 |
|
|
2018
Q1 | $3.14M | Sell |
81,201
-112,910
| -58% | -$4.37M | ﹤0.01% | 1403 |
|
|
2017
Q4 | $7.74M | Sell |
194,111
-35,547
| -15% | -$1.42M | 0.01% | 1093 |
|
|
2017
Q3 | $8.62M | Sell |
229,658
-183,750
| -44% | -$6.9M | 0.01% | 1010 |
|
|
2017
Q2 | $19.4M | Sell |
413,408
-44,600
| -10% | -$2.09M | 0.03% | 640 |
|
|
2017
Q1 | $21.3M | Buy |
458,008
+3,271
| +0.7% | +$152K | 0.03% | 594 |
|
|
2016
Q4 | $25.9M | Buy |
454,737
+10,725
| +2% | +$611K | 0.04% | 514 |
|
|
2016
Q3 | $21.6M | Buy |
444,012
+57,690
| +15% | +$2.8M | 0.03% | 571 |
|
|
2016
Q2 | $14.7M | Buy |
386,322
+125,424
| +48% | +$4.76M | 0.02% | 755 |
|
|
2016
Q1 | $12.3M | Buy |
260,898
+213,298
| +448% | +$10.1M | 0.02% | 807 |
|
|
2015
Q4 | $1.68M | Sell |
47,600
-146,110
| -75% | -$5.16M | ﹤0.01% | 1692 |
|
|
2015
Q3 | $4.78M | Sell |
193,710
-51,164
| -21% | -$1.26M | 0.01% | 1234 |
|
|
2015
Q2 | $5.82M | Sell |
244,874
-15,518
| -6% | -$369K | 0.01% | 1267 |
|
|
2015
Q1 | $5.74M | Buy |
260,392
+81,949
| +46% | +$1.8M | 0.01% | 1136 |
|
|
2014
Q4 | $4.65M | Sell |
178,443
-145,216
| -45% | -$3.78M | 0.01% | 1223 |
|
|
2014
Q3 | $4.35M | Buy |
+323,659
| New | +$4.35M | 0.01% | 1267 |
|