State Board of Administration of Florida Retirement System’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 |
-22,593
| Closed | -$281K | – | 2241 |
|
|
2024
Q2 | $281K | Buy |
22,593
+10
| +0% | +$131 | ﹤0.01% | 1794 |
|
|
2024
Q1 | $207K | Sell |
22,583
-10
| -0% | -$139 | ﹤0.01% | 1912 |
|
|
2023
Q4 | $321K | Hold |
22,593
| – | – | ﹤0.01% | 1841 |
|
|
2023
Q3 | $143K | Buy |
22,593
+40
| +0.2% | +$379 | ﹤0.01% | 2143 |
|
|
2023
Q2 | $243K | Sell |
22,553
-30
| -0.1% | -$260 | ﹤0.01% | 2012 |
|
|
2023
Q1 | $207K | Hold |
22,583
| – | – | ﹤0.01% | 1991 |
|
|
2022
Q4 | $232K | Sell |
22,583
-2,620
| -10% | -$35K | ﹤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% | +$7.61K | ﹤0.01% | 1750 |
|
|
2021
Q1 | $664K | Sell |
24,908
-3,700
| -13% | -$87.7K | ﹤0.01% | 1650 |
|
|
2020
Q4 | $506K | Sell |
28,608
-1,020
| -3% | -$17.3K | ﹤0.01% | 1765 |
|
|
2020
Q3 | $382K | Hold |
29,628
| – | – | ﹤0.01% | 1770 |
|
|
2020
Q2 | $416K | Buy |
29,628
+1,135
| +4% | +$15.5K | ﹤0.01% | 1728 |
|
|
2020
Q1 | $297K | Hold |
28,493
| – | – | ﹤0.01% | 1742 |
|
|
2019
Q4 | $835K | Sell |
28,493
-730
| -2% | -$21.3K | ﹤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% | -$134K | ﹤0.01% | 1548 |
|
|
2018
Q4 | $894K | Buy |
33,844
+597
| +2% | +$20.2K | ﹤0.01% | 1408 |
|
|
2018
Q3 | $1.33M | Buy |
33,247
+3,864
| +13% | +$153K | ﹤0.01% | 1318 |
|
|
2018
Q2 | $1.06M | Sell |
29,383
-15,264
| -34% | -$588K | ﹤0.01% | 1462 |
|
|
2018
Q1 | $1.73M | Sell |
44,647
-20
| -0% | -$747 | ﹤0.01% | 1138 |
|
|
2017
Q4 | $1.78M | Sell |
44,667
-7,356
| -14% | -$283K | ﹤0.01% | 1143 |
|
|
2017
Q3 | $1.95M | Hold |
52,023
| – | – | 0.01% | 1094 |
|
|
2017
Q2 | $2.44M | Buy |
52,023
+169
| +0.3% | +$8.6K | 0.01% | 993 |
|
|
2017
Q1 | $2.41M | Sell |
51,854
-476
| -0.9% | -$24.3K | 0.01% | 982 |
|
|
2016
Q4 | $2.98M | Buy |
52,330
+1,614
| +3% | +$82.4K | 0.01% | 918 |
|
|
2016
Q3 | $2.46M | Sell |
50,716
-650
| -1% | -$29.5K | 0.01% | 959 |
|
|
2016
Q2 | $1.95M | Buy |
51,366
+11,076
| +27% | +$469K | 0.01% | 1025 |
|
|
2016
Q1 | $1.9M | Sell |
40,290
-2,200
| -5% | -$85.3K | 0.01% | 1055 |
|
|
2015
Q4 | $1.5M | Hold |
42,490
| – | – | 0.01% | 1208 |
|
|
2015
Q3 | $1.05M | Buy |
42,490
+141
| +0.3% | +$3.36K | ﹤0.01% | 1444 |
|
|
2015
Q2 | $1.01M | Buy |
42,349
+20
| +0% | +$467 | ﹤0.01% | 1544 |
|
|
2015
Q1 | $932K | Sell |
42,329
-21,779
| -34% | -$464K | ﹤0.01% | 1601 |
|
|
2014
Q4 | $1.67M | Sell |
64,108
-17,743
| -22% | -$335K | 0.01% | 1238 |
|
|
2014
Q3 | $1.1M | Buy |
81,851
+10,300
| +14% | +$149K | ﹤0.01% | 1482 |
|
|
2014
Q2 | $981K | Sell |
71,551
-6,253
| -8% | -$90.3K | ﹤0.01% | 1641 |
|
|
2014
Q1 | $1.09M | Buy |
77,804
+6,080
| +8% | +$71K | ﹤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 | +$409K | ﹤0.01% | 2059 |
|
Other funds holding HA
State Board of Administration of Florida Retirement System's HA Position: Q3 2024 in Review
State Board of Administration of Florida Retirement System sold out of Hawaiian Holdings, Inc. (HA) in Q3 2024, closing a stake of 22,593 shares — an estimated $281K sold.
State Board of Administration of Florida Retirement System first reported a position in HA in Q2 2013 and held it in 45 quarters. The position peaked at $2.98M in Q4 2016. 1 fund tracked by Wall St. Rank holds HA as of Q3 2024.
- State Board of Administration of Florida Retirement System reported no remaining Hawaiian Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 22,593 Hawaiian Holdings, Inc. shares in Q3 2024, an estimated $281K.
- State Board of Administration of Florida Retirement System first reported a position in Hawaiian Holdings, Inc. in Q2 2013 and held it in 45 quarters.
- State Board of Administration of Florida Retirement System's Hawaiian Holdings, Inc. position peaked at $2.98M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2024.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2024, filed 8 Nov 2024.