State of Tennessee, Department of Treasury’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
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% | -$16.9K | ﹤0.01% | 1568 |
|
|
2022
Q4 | $198K | Hold |
19,319
| – | – | ﹤0.01% | 1533 |
|
|
2022
Q3 | $254K | Buy |
19,319
+884
| +5% | +$11.6K | ﹤0.01% | 1484 |
|
|
2022
Q2 | $264K | Hold |
18,435
| – | – | ﹤0.01% | 1495 |
|
|
2022
Q1 | $363K | Buy |
18,435
+2,794
| +18% | +$55K | ﹤0.01% | 1483 |
|
|
2021
Q4 | $287K | Hold |
15,641
| – | – | ﹤0.01% | 1514 |
|
|
2021
Q3 | $339K | Sell |
15,641
-1,667
| -10% | -$36.1K | ﹤0.01% | 1477 |
|
|
2021
Q2 | $422K | Hold |
17,308
| – | – | ﹤0.01% | 1417 |
|
|
2021
Q1 | $462K | Buy |
17,308
+220
| +1% | +$5.87K | ﹤0.01% | 1353 |
|
|
2020
Q4 | $302K | Buy |
17,088
+1,513
| +10% | +$26.7K | ﹤0.01% | 1399 |
|
|
2020
Q3 | $201K | Hold |
15,575
| – | – | ﹤0.01% | 1395 |
|
|
2020
Q2 | $219K | Sell |
15,575
-636
| -4% | -$8.94K | ﹤0.01% | 1393 |
|
|
2020
Q1 | $169K | Hold |
16,211
| – | – | ﹤0.01% | 1391 |
|
|
2019
Q4 | $475K | Sell |
16,211
-13,879
| -46% | -$407K | ﹤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% | -$342K | ﹤0.01% | 1229 |
|
|
2018
Q4 | $856K | Sell |
32,428
-1,156
| -3% | -$30.5K | ﹤0.01% | 1041 |
|
|
2018
Q3 | $1.35M | Sell |
33,584
-1,835
| -5% | -$73.6K | 0.01% | 950 |
|
|
2018
Q2 | $1.27M | Sell |
35,419
-1,238
| -3% | -$44.5K | 0.01% | 970 |
|
|
2018
Q1 | $1.42M | Sell |
36,657
-5,556
| -13% | -$215K | 0.01% | 919 |
|
|
2017
Q4 | $1.68M | Sell |
42,213
-4,907
| -10% | -$196K | 0.01% | 904 |
|
|
2017
Q3 | $1.77M | Sell |
47,120
-2,978
| -6% | -$112K | 0.01% | 886 |
|
|
2017
Q2 | $2.35M | Hold |
50,098
| – | – | 0.01% | 791 |
|
|
2017
Q1 | $2.33M | Sell |
50,098
-70,810
| -59% | -$3.29M | 0.01% | 806 |
|
|
2016
Q4 | $6.89M | Buy |
120,908
+78,371
| +184% | +$4.47M | 0.04% | 445 |
|
|
2016
Q3 | $2.07M | Buy |
42,537
+4,695
| +12% | +$228K | 0.01% | 802 |
|
|
2016
Q2 | $1.44M | Hold |
37,842
| – | – | 0.01% | 870 |
|
|
2016
Q1 | $1.79M | Sell |
37,842
-258
| -0.7% | -$12.2K | 0.01% | 765 |
|
|
2015
Q4 | $1.35M | Buy |
+38,100
| New | +$1.35M | 0.01% | 840 |
|
|
2015
Q3 | – | Sell |
-41,700
| Closed | -$990K | – | 1249 |
|
|
2015
Q2 | $990K | Buy |
+41,700
| New | +$990K | 0.01% | 1020 |
|