New York State Teachers Retirement System (NYSTRS)’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$48.5K | ﹤0.01% | 1262 |
|
|
2023
Q1 | $975K | Sell |
106,472
-800
| -0.7% | -$7.33K | ﹤0.01% | 1281 |
|
|
2022
Q4 | $1.1M | Hold |
107,272
| – | – | ﹤0.01% | 1252 |
|
|
2022
Q3 | $1.41M | Buy |
107,272
+100
| +0.1% | +$1.32K | ﹤0.01% | 1164 |
|
|
2022
Q2 | $1.53M | Hold |
107,172
| – | – | ﹤0.01% | 1157 |
|
|
2022
Q1 | $2.11M | Buy |
107,172
+400
| +0.4% | +$7.88K | ﹤0.01% | 1112 |
|
|
2021
Q4 | $1.96M | Buy |
106,772
+400
| +0.4% | +$7.35K | ﹤0.01% | 1160 |
|
|
2021
Q3 | $2.3M | Hold |
106,372
| – | – | ﹤0.01% | 1109 |
|
|
2021
Q2 | $2.59M | Buy |
106,372
+200
| +0.2% | +$4.87K | 0.01% | 1070 |
|
|
2021
Q1 | $2.83M | Sell |
106,172
-2,400
| -2% | -$64K | 0.01% | 1037 |
|
|
2020
Q4 | $1.92M | Hold |
108,572
| – | – | ﹤0.01% | 1117 |
|
|
2020
Q3 | $1.4M | Buy |
108,572
+71,100
| +190% | +$916K | ﹤0.01% | 1131 |
|
|
2020
Q2 | $526K | Sell |
37,472
-1,147
| -3% | -$16.1K | ﹤0.01% | 1335 |
|
|
2020
Q1 | $403K | Buy |
38,619
+5,087
| +15% | +$53.1K | ﹤0.01% | 1316 |
|
|
2019
Q4 | $982K | Buy |
33,532
+2,208
| +7% | +$64.7K | ﹤0.01% | 1269 |
|
|
2019
Q3 | $823K | Sell |
31,324
-800
| -2% | -$21K | ﹤0.01% | 1266 |
|
|
2019
Q2 | $881K | Sell |
32,124
-100
| -0.3% | -$2.74K | ﹤0.01% | 1247 |
|
|
2019
Q1 | $846K | Sell |
32,224
-195
| -0.6% | -$5.12K | ﹤0.01% | 1264 |
|
|
2018
Q4 | $856K | Sell |
32,419
-200
| -0.6% | -$5.28K | ﹤0.01% | 1245 |
|
|
2018
Q3 | $1.31M | Sell |
32,619
-38
| -0.1% | -$1.52K | ﹤0.01% | 1215 |
|
|
2018
Q2 | $1.17M | Sell |
32,657
-216
| -0.7% | -$7.77K | ﹤0.01% | 1240 |
|
|
2018
Q1 | $1.27M | Sell |
32,873
-535
| -2% | -$20.7K | ﹤0.01% | 1216 |
|
|
2017
Q4 | $1.33M | Sell |
33,408
-19,639
| -37% | -$782K | ﹤0.01% | 1213 |
|
|
2017
Q3 | $1.99M | Buy |
53,047
+100
| +0.2% | +$3.76K | 0.01% | 1126 |
|
|
2017
Q2 | $2.49M | Sell |
52,947
-400
| -0.7% | -$18.8K | 0.01% | 1072 |
|
|
2017
Q1 | $2.48M | Hold |
53,347
| – | – | 0.01% | 1083 |
|
|
2016
Q4 | $3.04M | Buy |
53,347
+900
| +2% | +$51.3K | 0.01% | 1022 |
|
|
2016
Q3 | $2.55M | Buy |
52,447
+1,000
| +2% | +$48.6K | 0.01% | 1055 |
|
|
2016
Q2 | $1.95M | Sell |
51,447
-100
| -0.2% | -$3.8K | 0.01% | 1133 |
|
|
2016
Q1 | $2.43M | Sell |
51,547
-300
| -0.6% | -$14.2K | 0.01% | 1081 |
|
|
2015
Q4 | $1.83M | Sell |
51,847
-1,330
| -3% | -$47K | ﹤0.01% | 1166 |
|
|
2015
Q3 | $1.31M | Buy |
53,177
+7,897
| +17% | +$195K | ﹤0.01% | 1242 |
|
|
2015
Q2 | $1.08M | Buy |
+45,280
| New | +$1.08M | ﹤0.01% | 1312 |
|