State Board of Administration of Florida Retirement System’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,593
| Closed | -$281K | – | 2241 |
|
|
2024
Q2 | $281K | Buy |
22,593
+10
| +0% | +$124 | ﹤0.01% | 1794 |
|
|
2024
Q1 | $207K | Sell |
22,583
-10
| -0% | -$92 | ﹤0.01% | 1912 |
|
|
2023
Q4 | $321K | Hold |
22,593
| – | – | ﹤0.01% | 1841 |
|
|
2023
Q3 | $143K | Buy |
22,593
+40
| +0.2% | +$253 | ﹤0.01% | 2143 |
|
|
2023
Q2 | $243K | Sell |
22,553
-30
| -0.1% | -$323 | ﹤0.01% | 2012 |
|
|
2023
Q1 | $207K | Hold |
22,583
| – | – | ﹤0.01% | 1991 |
|
|
2022
Q4 | $232K | Sell |
22,583
-2,620
| -10% | -$26.9K | ﹤0.01% | 1983 |
|
|
2022
Q3 | $331K | Hold |
25,203
| – | – | ﹤0.01% | 1819 |
|
|
2022
Q2 | $361K | Hold |
25,203
| – | – | ﹤0.01% | 1835 |
|
|
2022
Q1 | $496K | Hold |
25,203
| – | – | ﹤0.01% | 1782 |
|
|
2021
Q4 | $463K | Hold |
25,203
| – | – | ﹤0.01% | 1866 |
|
|
2021
Q3 | $546K | Hold |
25,203
| – | – | ﹤0.01% | 1774 |
|
|
2021
Q2 | $614K | Buy |
25,203
+295
| +1% | +$7.19K | ﹤0.01% | 1750 |
|
|
2021
Q1 | $664K | Sell |
24,908
-3,700
| -13% | -$98.6K | ﹤0.01% | 1650 |
|
|
2020
Q4 | $506K | Sell |
28,608
-1,020
| -3% | -$18K | ﹤0.01% | 1765 |
|
|
2020
Q3 | $382K | Hold |
29,628
| – | – | ﹤0.01% | 1770 |
|
|
2020
Q2 | $416K | Buy |
29,628
+1,135
| +4% | +$15.9K | ﹤0.01% | 1728 |
|
|
2020
Q1 | $297K | Hold |
28,493
| – | – | ﹤0.01% | 1742 |
|
|
2019
Q4 | $835K | Sell |
28,493
-730
| -2% | -$21.4K | ﹤0.01% | 1471 |
|
|
2019
Q3 | $767K | Hold |
29,223
| – | – | ﹤0.01% | 1477 |
|
|
2019
Q2 | $802K | Hold |
29,223
| – | – | ﹤0.01% | 1495 |
|
|
2019
Q1 | $767K | Sell |
29,223
-4,621
| -14% | -$121K | ﹤0.01% | 1548 |
|
|
2018
Q4 | $894K | Buy |
33,844
+597
| +2% | +$15.8K | ﹤0.01% | 1408 |
|
|
2018
Q3 | $1.33M | Buy |
33,247
+3,864
| +13% | +$155K | ﹤0.01% | 1318 |
|
|
2018
Q2 | $1.06M | Sell |
29,383
-15,264
| -34% | -$549K | ﹤0.01% | 1462 |
|
|
2018
Q1 | $1.73M | Sell |
44,647
-20
| -0% | -$774 | ﹤0.01% | 1138 |
|
|
2017
Q4 | $1.78M | Sell |
44,667
-7,356
| -14% | -$293K | ﹤0.01% | 1143 |
|
|
2017
Q3 | $1.95M | Hold |
52,023
| – | – | 0.01% | 1094 |
|
|
2017
Q2 | $2.44M | Buy |
52,023
+169
| +0.3% | +$7.93K | 0.01% | 993 |
|
|
2017
Q1 | $2.41M | Sell |
51,854
-476
| -0.9% | -$22.1K | 0.01% | 982 |
|
|
2016
Q4 | $2.98M | Buy |
52,330
+1,614
| +3% | +$92K | 0.01% | 918 |
|
|
2016
Q3 | $2.47M | Sell |
50,716
-650
| -1% | -$31.6K | 0.01% | 959 |
|
|
2016
Q2 | $1.95M | Buy |
51,366
+11,076
| +27% | +$420K | 0.01% | 1025 |
|
|
2016
Q1 | $1.9M | Sell |
40,290
-2,200
| -5% | -$104K | 0.01% | 1055 |
|
|
2015
Q4 | $1.5M | Hold |
42,490
| – | – | 0.01% | 1208 |
|
|
2015
Q3 | $1.05M | Buy |
42,490
+141
| +0.3% | +$3.48K | ﹤0.01% | 1444 |
|
|
2015
Q2 | $1.01M | Buy |
42,349
+20
| +0% | +$475 | ﹤0.01% | 1544 |
|
|
2015
Q1 | $932K | Sell |
42,329
-21,779
| -34% | -$480K | ﹤0.01% | 1601 |
|
|
2014
Q4 | $1.67M | Sell |
64,108
-17,743
| -22% | -$462K | 0.01% | 1238 |
|
|
2014
Q3 | $1.1M | Buy |
81,851
+10,300
| +14% | +$139K | ﹤0.01% | 1482 |
|
|
2014
Q2 | $981K | Sell |
71,551
-6,253
| -8% | -$85.7K | ﹤0.01% | 1641 |
|
|
2014
Q1 | $1.09M | Buy |
77,804
+6,080
| +8% | +$84.9K | ﹤0.01% | 1523 |
|
|
2013
Q4 | $691K | Hold |
71,724
| – | – | ﹤0.01% | 1837 |
|
|
2013
Q3 | $534K | Hold |
71,724
| – | – | ﹤0.01% | 1966 |
|
|
2013
Q2 | $438K | Buy |
+71,724
| New | +$438K | ﹤0.01% | 2059 |
|