Teacher Retirement System of Texas’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,868
| Closed | -$71K | – | 2082 |
|
|
2016
Q2 | $71K | Buy |
1,868
+226
| +14% | +$8.59K | ﹤0.01% | 2034 |
|
|
2016
Q1 | $77K | Buy |
1,642
+363
| +28% | +$17K | ﹤0.01% | 1907 |
|
|
2015
Q4 | $45K | Sell |
1,279
-399
| -24% | -$14K | ﹤0.01% | 2120 |
|
|
2015
Q3 | $41K | Buy |
1,678
+1,149
| +217% | +$28.1K | ﹤0.01% | 2233 |
|
|
2015
Q2 | $13K | Buy |
529
+120
| +29% | +$2.95K | ﹤0.01% | 2329 |
|
|
2015
Q1 | $9K | Buy |
409
+18
| +5% | +$396 | ﹤0.01% | 2372 |
|
|
2014
Q4 | $10K | Sell |
391
-92
| -19% | -$2.35K | ﹤0.01% | 2316 |
|
|
2014
Q3 | $6K | Hold |
483
| – | – | ﹤0.01% | 2309 |
|
|
2014
Q2 | $7K | Hold |
483
| – | – | ﹤0.01% | 2400 |
|
|
2014
Q1 | $7K | Sell |
483
-3
| -0.6% | -$43 | ﹤0.01% | 2168 |
|
|
2013
Q4 | $5K | Sell |
486
-1,176
| -71% | -$12.1K | ﹤0.01% | 2234 |
|
|
2013
Q3 | $12K | Buy |
1,662
+786
| +90% | +$5.68K | ﹤0.01% | 2456 |
|
|
2013
Q2 | $5K | Buy |
+876
| New | +$5K | ﹤0.01% | 2473 |
|