OPERF
HA

Oregon Public Employees Retirement Fund’s Hawaiian Holdings, Inc. HA Stock Holding History

Oregon Public Employees Retirement Fund’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
-15,374
Closed -$97.3K – 1571
2023
Q3 		$97.3K Sell
15,374
-700
-4% -$6.64K ﹤0.01% 1659
2023
Q2 		$173K Sell
16,074
-1,000
-6% -$8.66K ﹤0.01% 1614
2023
Q1 		$156K Buy
17,074
+60
+0.4% +$635 ﹤0.01% 1623
2022
Q4 		$175K Buy
17,014
+171
+1% +$2.28K ﹤0.01% 1603
2022
Q3 		$221K Hold
16,843
– – ﹤0.01% 1531
2022
Q2 		$241K Sell
16,843
-2,299
-12% -$38.4K ﹤0.01% 1372
2022
Q1 		$377K Sell
19,142
-500
-3% -$9.28K ﹤0.01% 1480
2021
Q4 		$361K Sell
19,642
-1,000
-5% -$20.3K ﹤0.01% 1391
2021
Q3 		$447K Buy
20,642
+949
+5% +$19.4K 0.01% 1336
2021
Q2 		$480K Buy
19,693
+771
+4% +$19.9K 0.01% 1319
2021
Q1 		$505K Buy
18,922
+400
+2% +$9.48K 0.01% 1317
2020
Q4 		$328K Sell
18,522
-289
-2% -$4.89K ﹤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% -$11.4K ﹤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% -$3.31K 0.01% 1254
2019
Q1 		$502K Buy
19,133
+346
+2% +$10K 0.01% 1257
2018
Q4 		$496K Buy
+18,787
New +$636K 0.01% 1220

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

Oregon Public Employees Retirement Fund's HA Position: Q4 2023 in Review

Oregon Public Employees Retirement Fund sold out of Hawaiian Holdings, Inc. (HA) in Q4 2023, closing a stake of 15,374 shares — an estimated $97.3K sold.

Oregon Public Employees Retirement Fund first reported a position in HA in Q4 2018 and held it in 20 quarters. The position peaked at $566K in Q4 2019. 164 funds tracked by Wall St. Rank hold HA as of Q4 2023.

  • Oregon Public Employees Retirement Fund reported no remaining Hawaiian Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 15,374 Hawaiian Holdings, Inc. shares in Q4 2023, an estimated $97.3K.
  • Oregon Public Employees Retirement Fund first reported a position in Hawaiian Holdings, Inc. in Q4 2018 and held it in 20 quarters.
  • Oregon Public Employees Retirement Fund's Hawaiian Holdings, Inc. position peaked at $566K in Q4 2019.
  • 164 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2023.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2023, filed 12 Feb 2024.