Teacher Retirement System of Texas
HA

Teacher Retirement System of Texas’s Hawaiian Holdings, Inc. HA Stock Holding History

Teacher Retirement System of Texas’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
2016
Q3 		– Sell
-1,868
Closed -$71K – 2083
2016
Q2 		$71K Buy
1,868
+226
+14% +$9.56K ﹤0.01% 2034
2016
Q1 		$77K Buy
1,642
+363
+28% +$14.1K ﹤0.01% 1907
2015
Q4 		$45K Sell
1,279
-399
-24% -$13.8K ﹤0.01% 2120
2015
Q3 		$41K Buy
1,678
+1,149
+217% +$27.4K ﹤0.01% 2233
2015
Q2 		$13K Buy
529
+120
+29% +$2.8K ﹤0.01% 2329
2015
Q1 		$9K Buy
409
+18
+5% +$384 ﹤0.01% 2372
2014
Q4 		$10K Sell
391
-92
-19% -$1.74K ﹤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% -$35 ﹤0.01% 2168
2013
Q4 		$5K Sell
486
-1,176
-71% -$9.89K ﹤0.01% 2234
2013
Q3 		$12K Buy
1,662
+786
+90% +$5.62K ﹤0.01% 2456
2013
Q2 		$5K Buy
+876
New +$5K ﹤0.01% 2473

Other funds holding HA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Teacher Retirement System of Texas's HA Position: Q3 2016 in Review

Teacher Retirement System of Texas sold out of Hawaiian Holdings, Inc. (HA) in Q3 2016, closing a stake of 1,868 shares — an estimated $71K sold.

Teacher Retirement System of Texas first reported a position in HA in Q2 2013 and held it in 13 quarters. The position peaked at $77K in Q1 2016. 275 funds tracked by Wall St. Rank hold HA as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Hawaiian Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 1,868 Hawaiian Holdings, Inc. shares in Q3 2016, an estimated $71K.
  • Teacher Retirement System of Texas first reported a position in Hawaiian Holdings, Inc. in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's Hawaiian Holdings, Inc. position peaked at $77K in Q1 2016.
  • 275 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2016, filed 4 Nov 2016.