NJ State Employees Deferred Compensation Plan’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 |
-10,000
| Closed | -$124K | – | 482 |
|
|
2024
Q2 | $124K | Hold |
10,000
| – | – | 0.02% | 444 |
|
|
2024
Q1 | $133K | Hold |
10,000
| – | – | 0.02% | 450 |
|
|
2023
Q4 | $142K | Hold |
10,000
| – | – | 0.02% | 456 |
|
|
2023
Q3 | $63.3K | Hold |
10,000
| – | – | 0.01% | 467 |
|
|
2023
Q2 | $108K | Hold |
10,000
| – | – | 0.02% | 463 |
|
|
2023
Q1 | $91.6K | Hold |
10,000
| – | – | 0.01% | 472 |
|
|
2022
Q4 | $103K | Hold |
10,000
| – | – | 0.02% | 455 |
|
|
2022
Q3 | $132K | Hold |
10,000
| – | – | 0.02% | 439 |
|
|
2022
Q2 | $143K | Hold |
10,000
| – | – | 0.02% | 441 |
|
|
2022
Q1 | $197K | Hold |
10,000
| – | – | 0.03% | 462 |
|
|
2021
Q4 | $184K | Hold |
10,000
| – | – | 0.02% | 470 |
|
|
2021
Q3 | $217K | Hold |
10,000
| – | – | 0.03% | 463 |
|
|
2021
Q2 | $244K | Hold |
10,000
| – | – | 0.03% | 458 |
|
|
2021
Q1 | $267K | Hold |
10,000
| – | – | 0.04% | 436 |
|
|
2020
Q4 | $177K | Hold |
10,000
| – | – | 0.03% | 465 |
|
|
2020
Q3 | $129K | Hold |
10,000
| – | – | 0.02% | 445 |
|
|
2020
Q2 | $140K | Hold |
10,000
| – | – | 0.03% | 442 |
|
|
2020
Q1 | $104K | Hold |
10,000
| – | – | 0.02% | 430 |
|
|
2019
Q4 | $293K | Hold |
10,000
| – | – | 0.05% | 404 |
|
|
2019
Q3 | $263K | Hold |
10,000
| – | – | 0.05% | 417 |
|
|
2019
Q2 | $274K | Sell |
10,000
-2,000
| -17% | -$54.3K | 0.05% | 450 |
|
|
2019
Q1 | $315K | Buy |
12,000
+3,000
| +33% | +$87.1K | 0.06% | 420 |
|
|
2018
Q4 | $238K | Buy |
+9,000
| New | +$305K | 0.05% | 432 |
|
|
2018
Q3 | – | Sell |
-12,000
| Closed | -$431K | – | 535 |
|
|
2018
Q2 | $431K | Buy |
+12,000
| New | +$463K | 0.08% | 352 |
|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$399K | – | 488 |
|
|
2017
Q4 | $399K | Sell |
10,000
-10,000
| -50% | -$385K | 0.07% | 377 |
|
|
2017
Q3 | $751K | Buy |
20,000
+10,000
| +100% | +$424K | 0.14% | 230 |
|
|
2017
Q2 | $470K | Buy |
+10,000
| New | +$509K | 0.09% | 294 |
|
Other funds holding HA
NJ State Employees Deferred Compensation Plan's HA Position: Q3 2024 in Review
NJ State Employees Deferred Compensation Plan sold out of Hawaiian Holdings, Inc. (HA) in Q3 2024, closing a stake of 10,000 shares — an estimated $124K sold.
NJ State Employees Deferred Compensation Plan first reported a position in HA in Q2 2017 and held it in 27 quarters. The position peaked at $751K in Q3 2017. 1 fund tracked by Wall St. Rank holds HA as of Q3 2024.
- NJ State Employees Deferred Compensation Plan reported no remaining Hawaiian Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
- NJ State Employees Deferred Compensation Plan sold 10,000 Hawaiian Holdings, Inc. shares in Q3 2024, an estimated $124K.
- NJ State Employees Deferred Compensation Plan first reported a position in Hawaiian Holdings, Inc. in Q2 2017 and held it in 27 quarters.
- NJ State Employees Deferred Compensation Plan's Hawaiian Holdings, Inc. position peaked at $751K in Q3 2017.
- 1 fund tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2024.
Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2024, filed 4 Nov 2024.