State of New Jersey Common Pension Fund D’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-166,976
| Closed | -$1.71M | – | 1759 |
|
|
2022
Q4 | $1.71M | Buy |
166,976
+15,464
| +10% | +$159K | 0.01% | 1602 |
|
|
2022
Q3 | $1.99M | Buy |
+151,512
| New | +$1.99M | 0.01% | 1390 |
|
|
2019
Q3 | – | Sell |
-250,000
| Closed | -$6.86M | – | 1656 |
|
|
2019
Q2 | $6.86M | Hold |
250,000
| – | – | 0.03% | 514 |
|
|
2019
Q1 | $6.56M | Hold |
250,000
| – | – | 0.02% | 520 |
|
|
2018
Q4 | $6.6M | Hold |
250,000
| – | – | 0.03% | 479 |
|
|
2018
Q3 | $10M | Sell |
250,000
-50,000
| -17% | -$2.01M | 0.04% | 429 |
|
|
2018
Q2 | $10.8M | Buy |
300,000
+25,000
| +9% | +$899K | 0.04% | 406 |
|
|
2018
Q1 | $10.6M | Sell |
275,000
-565,000
| -67% | -$21.9M | 0.04% | 403 |
|
|
2017
Q4 | $33.5M | Sell |
840,000
-100,000
| -11% | -$3.99M | 0.13% | 185 |
|
|
2017
Q3 | $35.3M | Buy |
940,000
+140,000
| +18% | +$5.26M | 0.14% | 165 |
|
|
2017
Q2 | $37.6M | Buy |
+800,000
| New | +$37.6M | 0.15% | 164 |
|