STRS Ohio’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-42,000
| Closed | -$589K | – | 2299 |
|
|
2020
Q2 | $589K | Buy |
42,000
+3,500
| +9% | +$49.1K | ﹤0.01% | 1192 |
|
|
2020
Q1 | $401K | Buy |
38,500
+8,900
| +30% | +$92.7K | ﹤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% | +$49.4K | ﹤0.01% | 877 |
|
|
2019
Q1 | $816K | Hold |
31,100
| – | – | ﹤0.01% | 918 |
|
|
2018
Q4 | $821K | Buy |
31,100
+1,900
| +7% | +$50.2K | ﹤0.01% | 868 |
|
|
2018
Q3 | $1.17M | Sell |
29,200
-2,800
| -9% | -$112K | 0.01% | 809 |
|
|
2018
Q2 | $1.15M | Buy |
32,000
+29,200
| +1,043% | +$1.05M | 0.01% | 826 |
|
|
2018
Q1 | $108K | Sell |
2,800
-3,600
| -56% | -$139K | ﹤0.01% | 1592 |
|
|
2017
Q4 | $255K | Sell |
6,400
-2,000
| -24% | -$79.7K | ﹤0.01% | 1460 |
|
|
2017
Q3 | $315K | Hold |
8,400
| – | – | ﹤0.01% | 1469 |
|
|
2017
Q2 | $394K | Buy |
8,400
+2,400
| +40% | +$113K | ﹤0.01% | 1399 |
|
|
2017
Q1 | $278K | Hold |
6,000
| – | – | ﹤0.01% | 1478 |
|
|
2016
Q4 | $342K | Sell |
6,000
-15,200
| -72% | -$866K | ﹤0.01% | 1447 |
|
|
2016
Q3 | $1.03M | Sell |
21,200
-11,400
| -35% | -$554K | ﹤0.01% | 799 |
|
|
2016
Q2 | $1.24M | Buy |
32,600
+6,500
| +25% | +$247K | 0.01% | 706 |
|
|
2016
Q1 | $1.23M | Sell |
26,100
-4,000
| -13% | -$189K | 0.01% | 715 |
|
|
2015
Q4 | $1.06M | Sell |
30,100
-8,000
| -21% | -$283K | ﹤0.01% | 780 |
|
|
2015
Q3 | $940K | Sell |
38,100
-2,000
| -5% | -$49.3K | ﹤0.01% | 859 |
|
|
2015
Q2 | $952K | Sell |
40,100
-2,900
| -7% | -$68.8K | ﹤0.01% | 885 |
|
|
2015
Q1 | $947K | Buy |
43,000
+2,100
| +5% | +$46.2K | ﹤0.01% | 818 |
|
|
2014
Q4 | $1.07M | Sell |
40,900
-16,000
| -28% | -$417K | ﹤0.01% | 768 |
|
|
2014
Q3 | $765K | Sell |
56,900
-900
| -2% | -$12.1K | ﹤0.01% | 892 |
|
|
2014
Q2 | $792K | Sell |
57,800
-3,900
| -6% | -$53.4K | ﹤0.01% | 937 |
|
|
2014
Q1 | $861K | Sell |
61,700
-27,800
| -31% | -$388K | ﹤0.01% | 824 |
|
|
2013
Q4 | $862K | Sell |
89,500
-25,600
| -22% | -$247K | ﹤0.01% | 846 |
|
|
2013
Q3 | $856K | Sell |
115,100
-15,400
| -12% | -$115K | ﹤0.01% | 939 |
|
|
2013
Q2 | $797K | Buy |
+130,500
| New | +$797K | ﹤0.01% | 1026 |
|