OPERF
HA
Oregon Public Employees Retirement Fund’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,374
| Closed | -$97.3K | – | 1571 |
|
|
2023
Q3 | $97.3K | Sell |
15,374
-700
| -4% | -$4.43K | ﹤0.01% | 1659 |
|
|
2023
Q2 | $173K | Sell |
16,074
-1,000
| -6% | -$10.8K | ﹤0.01% | 1614 |
|
|
2023
Q1 | $156K | Buy |
17,074
+60
| +0.4% | +$550 | ﹤0.01% | 1623 |
|
|
2022
Q4 | $175K | Buy |
17,014
+171
| +1% | +$1.75K | ﹤0.01% | 1603 |
|
|
2022
Q3 | $221K | Hold |
16,843
| – | – | ﹤0.01% | 1531 |
|
|
2022
Q2 | $241K | Sell |
16,843
-2,299
| -12% | -$32.9K | ﹤0.01% | 1372 |
|
|
2022
Q1 | $377K | Sell |
19,142
-500
| -3% | -$9.85K | ﹤0.01% | 1480 |
|
|
2021
Q4 | $361K | Sell |
19,642
-1,000
| -5% | -$18.4K | ﹤0.01% | 1391 |
|
|
2021
Q3 | $447K | Buy |
20,642
+949
| +5% | +$20.6K | 0.01% | 1336 |
|
|
2021
Q2 | $480K | Buy |
19,693
+771
| +4% | +$18.8K | 0.01% | 1319 |
|
|
2021
Q1 | $505K | Buy |
18,922
+400
| +2% | +$10.7K | 0.01% | 1317 |
|
|
2020
Q4 | $328K | Sell |
18,522
-289
| -2% | -$5.12K | ﹤0.01% | 1384 |
|
|
2020
Q3 | $242K | Hold |
18,811
| – | – | ﹤0.01% | 1367 |
|
|
2020
Q2 | $264K | Hold |
18,811
| – | – | ﹤0.01% | 1328 |
|
|
2020
Q1 | $196K | Sell |
18,811
-500
| -3% | -$5.21K | ﹤0.01% | 1341 |
|
|
2019
Q4 | $566K | Hold |
19,311
| – | – | 0.01% | 1158 |
|
|
2019
Q3 | $507K | Buy |
19,311
+300
| +2% | +$7.88K | 0.01% | 1254 |
|
|
2019
Q2 | $521K | Sell |
19,011
-122
| -0.6% | -$3.34K | 0.01% | 1254 |
|
|
2019
Q1 | $502K | Buy |
19,133
+346
| +2% | +$9.08K | 0.01% | 1257 |
|
|
2018
Q4 | $496K | Buy |
+18,787
| New | +$496K | 0.01% | 1220 |
|