SO
HA

STRS Ohio’s Hawaiian Holdings, Inc. HA Stock Holding History

STRS Ohio’s Portfolio HA Stock Details HA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-42,000
Closed -$589K – 2298
2020
Q2 		$589K Buy
42,000
+3,500
+9% +$47.7K ﹤0.01% 1192
2020
Q1 		$401K Buy
38,500
+8,900
+30% +$203K ﹤0.01% 1300
2019
Q4 		$866K Sell
29,600
-1,900
-6% -$55.6K ﹤0.01% 1017
2019
Q3 		$827K Sell
31,500
-1,400
-4% -$36.8K ﹤0.01% 892
2019
Q2 		$902K Buy
32,900
+1,800
+6% +$48.9K ﹤0.01% 877
2019
Q1 		$816K Hold
31,100
– – ﹤0.01% 918
2018
Q4 		$821K Buy
31,100
+1,900
+7% +$64.3K ﹤0.01% 868
2018
Q3 		$1.17M Sell
29,200
-2,800
-9% -$111K 0.01% 809
2018
Q2 		$1.15M Buy
32,000
+29,200
+1,043% +$1.13M 0.01% 826
2018
Q1 		$108K Sell
2,800
-3,600
-56% -$134K ﹤0.01% 1592
2017
Q4 		$255K Sell
6,400
-2,000
-24% -$76.9K ﹤0.01% 1460
2017
Q3 		$315K Hold
8,400
– – ﹤0.01% 1469
2017
Q2 		$394K Buy
8,400
+2,400
+40% +$122K ﹤0.01% 1399
2017
Q1 		$278K Hold
6,000
– – ﹤0.01% 1478
2016
Q4 		$342K Sell
6,000
-15,200
-72% -$776K ﹤0.01% 1448
2016
Q3 		$1.03M Sell
21,200
-11,400
-35% -$517K ﹤0.01% 799
2016
Q2 		$1.24M Buy
32,600
+6,500
+25% +$275K 0.01% 706
2016
Q1 		$1.23M Sell
26,100
-4,000
-13% -$155K 0.01% 715
2015
Q4 		$1.06M Sell
30,100
-8,000
-21% -$277K ﹤0.01% 780
2015
Q3 		$940K Sell
38,100
-2,000
-5% -$47.7K ﹤0.01% 859
2015
Q2 		$952K Sell
40,100
-2,900
-7% -$67.8K ﹤0.01% 885
2015
Q1 		$947K Buy
43,000
+2,100
+5% +$44.7K ﹤0.01% 818
2014
Q4 		$1.06M Sell
40,900
-16,000
-28% -$302K ﹤0.01% 768
2014
Q3 		$765K Sell
56,900
-900
-2% -$13K ﹤0.01% 892
2014
Q2 		$792K Sell
57,800
-3,900
-6% -$56.3K ﹤0.01% 937
2014
Q1 		$861K Sell
61,700
-27,800
-31% -$325K ﹤0.01% 824
2013
Q4 		$862K Sell
89,500
-25,600
-22% -$215K ﹤0.01% 846
2013
Q3 		$856K Sell
115,100
-15,400
-12% -$110K ﹤0.01% 939
2013
Q2 		$797K Buy
+130,500
New +$744K ﹤0.01% 1026

Other funds holding HA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

STRS Ohio's HA Position: Q3 2020 in Review

STRS Ohio sold out of Hawaiian Holdings, Inc. (HA) in Q3 2020, closing a stake of 42,000 shares — an estimated $589K sold.

STRS Ohio first reported a position in HA in Q2 2013 and held it in 29 quarters. The position peaked at $1.24M in Q2 2016. 161 funds tracked by Wall St. Rank hold HA as of Q3 2020.

  • STRS Ohio reported no remaining Hawaiian Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
  • STRS Ohio sold 42,000 Hawaiian Holdings, Inc. shares in Q3 2020, an estimated $589K.
  • STRS Ohio first reported a position in Hawaiian Holdings, Inc. in Q2 2013 and held it in 29 quarters.
  • STRS Ohio's Hawaiian Holdings, Inc. position peaked at $1.24M in Q2 2016.
  • 161 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2020.

Based on STRS Ohio's 13F filing for Q3 2020, filed 14 Dec 2020.