New York State Common Retirement Fund
HA

New York State Common Retirement Fund’s Hawaiian Holdings, Inc. HA Stock Holding History

New York State Common Retirement Fund’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
2024
Q3 		– Sell
-15,168
Closed -$189K – 3388
2024
Q2 		$189K Sell
15,168
-13,411
-47% -$175K ﹤0.01% 2452
2024
Q1 		$381K Buy
28,579
+5,207
+22% +$72.4K ﹤0.01% 2182
2023
Q4 		$332K Buy
23,372
+7,931
+51% +$58.8K ﹤0.01% 2251
2023
Q3 		$97.7K Sell
15,441
-33
-0.2% -$313 ﹤0.01% 2737
2023
Q2 		$167K Sell
15,474
-11,464
-43% -$99.3K ﹤0.01% 2582
2023
Q1 		$247K Sell
26,938
-9,100
-25% -$96.3K ﹤0.01% 2501
2022
Q4 		$370K Sell
36,038
-334
-0.9% -$4.46K ﹤0.01% 2461
2022
Q3 		$478K Sell
36,372
-16
-0% -$244 ﹤0.01% 2346
2022
Q2 		$521K Sell
36,388
-88
-0.2% -$1.47K ﹤0.01% 2352
2022
Q1 		$719K Buy
36,476
+5
+0% +$93 ﹤0.01% 2250
2021
Q4 		$670K Buy
36,471
+120
+0.3% +$2.43K ﹤0.01% 2287
2021
Q3 		$787K Sell
36,351
-6,194
-15% -$127K ﹤0.01% 2227
2021
Q2 		$1.04M Buy
42,545
+407
+1% +$10.5K ﹤0.01% 2217
2021
Q1 		$1.12M Hold
42,138
– – ﹤0.01% 2077
2020
Q4 		$746K Sell
42,138
-4,500
-10% -$76.2K ﹤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% -$372K ﹤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% +$9.44K ﹤0.01% 1583
2018
Q3 		$2.86M Sell
71,286
-43,300
-38% -$1.72M ﹤0.01% 1495
2018
Q2 		$4.12M Buy
114,586
+33,385
+41% +$1.29M 0.01% 1341
2018
Q1 		$3.14M Sell
81,201
-112,910
-58% -$4.21M ﹤0.01% 1403
2017
Q4 		$7.74M Sell
194,111
-35,547
-15% -$1.37M 0.01% 1093
2017
Q3 		$8.62M Sell
229,658
-183,750
-44% -$7.79M 0.01% 1010
2017
Q2 		$19.4M Sell
413,408
-44,600
-10% -$2.27M 0.03% 640
2017
Q1 		$21.3M Buy
458,008
+3,271
+0.7% +$167K 0.03% 594
2016
Q4 		$25.9M Buy
454,737
+10,725
+2% +$548K 0.04% 514
2016
Q3 		$21.6M Buy
444,012
+57,690
+15% +$2.62M 0.03% 571
2016
Q2 		$14.7M Buy
386,322
+125,424
+48% +$5.31M 0.02% 755
2016
Q1 		$12.3M Buy
260,898
+213,298
+448% +$8.27M 0.02% 807
2015
Q4 		$1.68M Sell
47,600
-146,110
-75% -$5.05M ﹤0.01% 1692
2015
Q3 		$4.78M Sell
193,710
-51,164
-21% -$1.22M 0.01% 1234
2015
Q2 		$5.82M Sell
244,874
-15,518
-6% -$363K 0.01% 1267
2015
Q1 		$5.74M Buy
260,392
+81,949
+46% +$1.75M 0.01% 1136
2014
Q4 		$4.65M Sell
178,443
-145,216
-45% -$2.74M 0.01% 1223
2014
Q3 		$4.35M Buy
+323,659
New +$4.67M 0.01% 1267

Other funds holding HA

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

New York State Common Retirement Fund's HA Position: Q3 2024 in Review

New York State Common Retirement Fund sold out of Hawaiian Holdings, Inc. (HA) in Q3 2024, closing a stake of 15,168 shares — an estimated $189K sold.

New York State Common Retirement Fund first reported a position in HA in Q3 2014 and held it in 40 quarters. The position peaked at $25.9M in Q4 2016. 1 fund tracked by Wall St. Rank holds HA as of Q3 2024.

  • New York State Common Retirement Fund reported no remaining Hawaiian Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 15,168 Hawaiian Holdings, Inc. shares in Q3 2024, an estimated $189K.
  • New York State Common Retirement Fund first reported a position in Hawaiian Holdings, Inc. in Q3 2014 and held it in 40 quarters.
  • New York State Common Retirement Fund's Hawaiian Holdings, Inc. position peaked at $25.9M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2024.

Based on New York State Common Retirement Fund's 13F filing for Q3 2024, filed 28 Oct 2024.