Ohio Public Employees Retirement System (OPERS)
HA

Ohio Public Employees Retirement System (OPERS)’s Hawaiian Holdings, Inc. HA Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio HA Stock Details HA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-62,121
Closed -$393K – 1997
2023
Q3 		$393K Hold
62,121
– – ﹤0.01% 1280
2023
Q2 		$669K Buy
+62,121
New +$669K ﹤0.01% 1226
2023
Q1 		– Sell
-817
Closed -$8K – 2033
2022
Q4 		$8K Sell
817
-1,905
-70% -$18.7K ﹤0.01% 1953
2022
Q3 		$36K Sell
2,722
-167
-6% -$2.21K ﹤0.01% 1925
2022
Q2 		$41K Sell
2,889
-131
-4% -$1.86K ﹤0.01% 1877
2022
Q1 		$59K Buy
3,020
+42
+1% +$821 ﹤0.01% 1840
2021
Q4 		$55K Buy
2,978
+216
+8% +$3.99K ﹤0.01% 1880
2021
Q3 		$60K Hold
2,762
– – ﹤0.01% 1878
2021
Q2 		$67K Buy
2,762
+1
+0% +$24 ﹤0.01% 1824
2021
Q1 		$74K Buy
2,761
+144
+6% +$3.86K ﹤0.01% 1771
2020
Q4 		$46K Buy
2,617
+210
+9% +$3.69K ﹤0.01% 1847
2020
Q3 		$31K Buy
2,407
+375
+18% +$4.83K ﹤0.01% 1832
2020
Q2 		$29K Buy
2,032
+286
+16% +$4.08K ﹤0.01% 1830
2020
Q1 		$18K Buy
1,746
+169
+11% +$1.74K ﹤0.01% 1795
2019
Q4 		$46K Sell
1,577
-22,806
-94% -$665K ﹤0.01% 1777
2019
Q3 		$640K Sell
24,383
-5,057
-17% -$133K ﹤0.01% 1284
2019
Q2 		$808K Sell
29,440
-543
-2% -$14.9K ﹤0.01% 1242
2019
Q1 		$787K Sell
29,983
-241
-0.8% -$6.33K ﹤0.01% 1282
2018
Q4 		$798K Buy
30,224
+11,534
+62% +$305K ﹤0.01% 1196
2018
Q3 		$749K Buy
18,690
+349
+2% +$14K ﹤0.01% 1320
2018
Q2 		$659K Buy
18,341
+510
+3% +$18.3K ﹤0.01% 1367
2018
Q1 		$690K Sell
17,831
-11,136
-38% -$431K ﹤0.01% 1314
2017
Q4 		$1.15M Buy
28,967
+378
+1% +$15.1K 0.01% 1233
2017
Q3 		$1.07M Sell
28,589
-34,199
-54% -$1.28M 0.01% 1226
2017
Q2 		$2.95M Buy
62,788
+16,924
+37% +$795K 0.02% 805
2017
Q1 		$2.13M Buy
45,864
+138
+0.3% +$6.41K 0.01% 917
2016
Q4 		$2.29M Sell
45,726
-1,049
-2% -$52.6K 0.01% 889
2016
Q3 		$2.27M Buy
46,775
+44,834
+2,310% +$2.18M 0.01% 851
2016
Q2 		$74K Sell
1,941
-97
-5% -$3.7K ﹤0.01% 1645
2016
Q1 		$96K Sell
2,038
-442
-18% -$20.8K ﹤0.01% 1549
2015
Q4 		$88K Sell
2,480
-65,970
-96% -$2.34M ﹤0.01% 1595
2015
Q3 		$1.69M Sell
68,450
-15,025
-18% -$371K 0.01% 955
2015
Q2 		$1.98M Sell
83,475
-27,895
-25% -$663K 0.01% 936
2015
Q1 		$2.45M Buy
111,370
+29,325
+36% +$646K 0.01% 828
2014
Q4 		$2.14M Sell
82,045
-64,677
-44% -$1.68M 0.01% 881
2014
Q3 		$1.97M Buy
146,722
+137,945
+1,572% +$1.85M 0.01% 889
2014
Q2 		$120K Sell
8,777
-1,531
-15% -$20.9K ﹤0.01% 1646
2014
Q1 		$144K Sell
10,308
-3,785
-27% -$52.9K ﹤0.01% 1570
2013
Q4 		$136K Buy
14,093
+7,103
+102% +$68.5K ﹤0.01% 1626
2013
Q3 		$52K Buy
+6,990
New +$52K ﹤0.01% 1781