New York State Teachers Retirement System (NYSTRS)
HA

New York State Teachers Retirement System (NYSTRS)’s Hawaiian Holdings, Inc. HA Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
Q4 		– Sell
-101,972
Closed -$645K – 1651
2023
Q3 		$645K Hold
101,972
– – ﹤0.01% 1371
2023
Q2 		$1.1M Sell
101,972
-4,500
-4% -$39K ﹤0.01% 1262
2023
Q1 		$975K Sell
106,472
-800
-0.7% -$8.47K ﹤0.01% 1281
2022
Q4 		$1.1M Hold
107,272
– – ﹤0.01% 1252
2022
Q3 		$1.41M Buy
107,272
+100
+0.1% +$1.53K ﹤0.01% 1164
2022
Q2 		$1.53M Hold
107,172
– – ﹤0.01% 1157
2022
Q1 		$2.11M Buy
107,172
+400
+0.4% +$7.42K ﹤0.01% 1112
2021
Q4 		$1.96M Buy
106,772
+400
+0.4% +$8.1K ﹤0.01% 1160
2021
Q3 		$2.3M Hold
106,372
– – ﹤0.01% 1109
2021
Q2 		$2.59M Buy
106,372
+200
+0.2% +$5.16K 0.01% 1070
2021
Q1 		$2.83M Sell
106,172
-2,400
-2% -$56.9K 0.01% 1037
2020
Q4 		$1.92M Hold
108,572
– – ﹤0.01% 1117
2020
Q3 		$1.4M Buy
108,572
+71,100
+190% +$950K ﹤0.01% 1131
2020
Q2 		$526K Sell
37,472
-1,147
-3% -$15.6K ﹤0.01% 1335
2020
Q1 		$403K Buy
38,619
+5,087
+15% +$116K ﹤0.01% 1316
2019
Q4 		$982K Buy
33,532
+2,208
+7% +$64.6K ﹤0.01% 1269
2019
Q3 		$823K Sell
31,324
-800
-2% -$21K ﹤0.01% 1266
2019
Q2 		$881K Sell
32,124
-100
-0.3% -$2.72K ﹤0.01% 1247
2019
Q1 		$846K Sell
32,224
-195
-0.6% -$5.66K ﹤0.01% 1264
2018
Q4 		$856K Sell
32,419
-200
-0.6% -$6.77K ﹤0.01% 1245
2018
Q3 		$1.31M Sell
32,619
-38
-0.1% -$1.51K ﹤0.01% 1215
2018
Q2 		$1.17M Sell
32,657
-216
-0.7% -$8.32K ﹤0.01% 1240
2018
Q1 		$1.27M Sell
32,873
-535
-2% -$20K ﹤0.01% 1216
2017
Q4 		$1.33M Sell
33,408
-19,639
-37% -$755K ﹤0.01% 1213
2017
Q3 		$1.99M Buy
53,047
+100
+0.2% +$4.24K 0.01% 1126
2017
Q2 		$2.49M Sell
52,947
-400
-0.7% -$20.3K 0.01% 1072
2017
Q1 		$2.48M Hold
53,347
– – 0.01% 1083
2016
Q4 		$3.04M Buy
53,347
+900
+2% +$46K 0.01% 1022
2016
Q3 		$2.55M Buy
52,447
+1,000
+2% +$45.4K 0.01% 1055
2016
Q2 		$1.95M Sell
51,447
-100
-0.2% -$4.23K 0.01% 1133
2016
Q1 		$2.43M Sell
51,547
-300
-0.6% -$11.6K 0.01% 1081
2015
Q4 		$1.83M Sell
51,847
-1,330
-3% -$46K ﹤0.01% 1166
2015
Q3 		$1.31M Buy
53,177
+7,897
+17% +$188K ﹤0.01% 1242
2015
Q2 		$1.07M Buy
+45,280
New +$1.06M ﹤0.01% 1312

Other funds holding HA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s HA Position: Q4 2023 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Hawaiian Holdings, Inc. (HA) in Q4 2023, closing a stake of 101,972 shares — an estimated $645K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in HA in Q2 2015 and held it in 34 quarters. The position peaked at $3.04M in Q4 2016. 164 funds tracked by Wall St. Rank hold HA as of Q4 2023.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Hawaiian Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 101,972 Hawaiian Holdings, Inc. shares in Q4 2023, an estimated $645K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Hawaiian Holdings, Inc. in Q2 2015 and held it in 34 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Hawaiian Holdings, Inc. position peaked at $3.04M in Q4 2016.
  • 164 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2023.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2023, filed 24 Jan 2024.