State of Tennessee, Department of Treasury’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,470
| Closed | -$111K | – | 1717 |
|
|
2023
Q3 | $111K | Hold |
17,470
| – | – | ﹤0.01% | 1559 |
|
|
2023
Q2 | $188K | Hold |
17,470
| – | – | ﹤0.01% | 1622 |
|
|
2023
Q1 | $160K | Sell |
17,470
-1,849
| -10% | -$19.6K | ﹤0.01% | 1568 |
|
|
2022
Q4 | $198K | Hold |
19,319
| – | – | ﹤0.01% | 1533 |
|
|
2022
Q3 | $254K | Buy |
19,319
+884
| +5% | +$13.5K | ﹤0.01% | 1484 |
|
|
2022
Q2 | $264K | Hold |
18,435
| – | – | ﹤0.01% | 1495 |
|
|
2022
Q1 | $363K | Buy |
18,435
+2,794
| +18% | +$51.9K | ﹤0.01% | 1483 |
|
|
2021
Q4 | $287K | Hold |
15,641
| – | – | ﹤0.01% | 1514 |
|
|
2021
Q3 | $339K | Sell |
15,641
-1,667
| -10% | -$34.1K | ﹤0.01% | 1477 |
|
|
2021
Q2 | $422K | Hold |
17,308
| – | – | ﹤0.01% | 1417 |
|
|
2021
Q1 | $462K | Buy |
17,308
+220
| +1% | +$5.21K | ﹤0.01% | 1353 |
|
|
2020
Q4 | $302K | Buy |
17,088
+1,513
| +10% | +$25.6K | ﹤0.01% | 1399 |
|
|
2020
Q3 | $201K | Hold |
15,575
| – | – | ﹤0.01% | 1395 |
|
|
2020
Q2 | $219K | Sell |
15,575
-636
| -4% | -$8.66K | ﹤0.01% | 1393 |
|
|
2020
Q1 | $169K | Hold |
16,211
| – | – | ﹤0.01% | 1391 |
|
|
2019
Q4 | $475K | Sell |
16,211
-13,879
| -46% | -$406K | ﹤0.01% | 1282 |
|
|
2019
Q3 | $790K | Buy |
30,090
+10,688
| +55% | +$281K | ﹤0.01% | 1134 |
|
|
2019
Q2 | $532K | Hold |
19,402
| – | – | ﹤0.01% | 1203 |
|
|
2019
Q1 | $509K | Sell |
19,402
-13,026
| -40% | -$378K | ﹤0.01% | 1229 |
|
|
2018
Q4 | $856K | Sell |
32,428
-1,156
| -3% | -$39.1K | ﹤0.01% | 1041 |
|
|
2018
Q3 | $1.35M | Sell |
33,584
-1,835
| -5% | -$72.8K | 0.01% | 950 |
|
|
2018
Q2 | $1.27M | Sell |
35,419
-1,238
| -3% | -$47.7K | 0.01% | 970 |
|
|
2018
Q1 | $1.42M | Sell |
36,657
-5,556
| -13% | -$207K | 0.01% | 919 |
|
|
2017
Q4 | $1.68M | Sell |
42,213
-4,907
| -10% | -$189K | 0.01% | 904 |
|
|
2017
Q3 | $1.77M | Sell |
47,120
-2,978
| -6% | -$126K | 0.01% | 886 |
|
|
2017
Q2 | $2.35M | Hold |
50,098
| – | – | 0.01% | 791 |
|
|
2017
Q1 | $2.33M | Sell |
50,098
-70,810
| -59% | -$3.62M | 0.01% | 806 |
|
|
2016
Q4 | $6.89M | Buy |
120,908
+78,371
| +184% | +$4M | 0.04% | 445 |
|
|
2016
Q3 | $2.07M | Buy |
42,537
+4,695
| +12% | +$213K | 0.01% | 802 |
|
|
2016
Q2 | $1.44M | Hold |
37,842
| – | – | 0.01% | 870 |
|
|
2016
Q1 | $1.79M | Sell |
37,842
-258
| -0.7% | -$10K | 0.01% | 765 |
|
|
2015
Q4 | $1.35M | Buy |
+38,100
| New | +$1.32M | 0.01% | 840 |
|
|
2015
Q3 | – | Sell |
-41,700
| Closed | -$990K | – | 1248 |
|
|
2015
Q2 | $990K | Buy |
+41,700
| New | +$974K | 0.01% | 1020 |
|
Other funds holding HA
MF
PCM
AA
CCP
State of Tennessee, Department of Treasury's HA Position: Q4 2023 in Review
State of Tennessee, Department of Treasury sold out of Hawaiian Holdings, Inc. (HA) in Q4 2023, closing a stake of 17,470 shares — an estimated $111K sold.
State of Tennessee, Department of Treasury first reported a position in HA in Q2 2015 and held it in 33 quarters. The position peaked at $6.89M in Q4 2016. 164 funds tracked by Wall St. Rank hold HA as of Q4 2023.
- State of Tennessee, Department of Treasury reported no remaining Hawaiian Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
- State of Tennessee, Department of Treasury sold 17,470 Hawaiian Holdings, Inc. shares in Q4 2023, an estimated $111K.
- State of Tennessee, Department of Treasury first reported a position in Hawaiian Holdings, Inc. in Q2 2015 and held it in 33 quarters.
- State of Tennessee, Department of Treasury's Hawaiian Holdings, Inc. position peaked at $6.89M in Q4 2016.
- 164 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2023.
Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2023, filed 14 Feb 2024.