Teachers Retirement System of the State of Kentucky’s Hawaiian Holdings, Inc. HA Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio HA Stock Details HA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-16,661	Closed	-$106K	–	1733
2023 Q3	$106K	Hold	16,661	–	–	﹤0.01%	1650
2023 Q2	$180K	Buy	16,661 +902	+6%	+$9.75K	﹤0.01%	1601
2023 Q1	$145K	Hold	15,759	–	–	﹤0.01%	1652
2022 Q4	$162K	Buy	15,759 +4,277	+37%	+$44K	﹤0.01%	1626
2022 Q3	$151K	Buy	+11,482	New	+$151K	﹤0.01%	1578
2022 Q1	$208K	Hold	10,554	–	–	﹤0.01%	1609
2021 Q4	$194K	Hold	10,554	–	–	﹤0.01%	1644
2021 Q3	$229K	Hold	10,554	–	–	﹤0.01%	1601
2021 Q2	$257K	Hold	10,554	–	–	﹤0.01%	1580
2021 Q1	$281K	Sell	10,554 -6,400	-38%	-$170K	﹤0.01%	1533
2020 Q4	$300K	Hold	16,954	–	–	﹤0.01%	1444
2020 Q3	$219K	Hold	16,954	–	–	﹤0.01%	1438
2020 Q2	$238K	Hold	16,954	–	–	﹤0.01%	1408
2020 Q1	$177K	Sell	16,954 -600	-3%	-$6.26K	﹤0.01%	1399
2019 Q4	$514K	Hold	17,554	–	–	0.01%	1171
2019 Q3	$461K	Hold	17,554	–	–	0.01%	1181
2019 Q2	$482K	Hold	17,554	–	–	0.01%	1186
2019 Q1	$461K	Hold	17,554	–	–	0.01%	1228
2018 Q4	$464K	Hold	17,554	–	–	0.01%	1159
2018 Q3	$704K	Sell	17,554 -600	-3%	-$24.1K	0.01%	1041
2018 Q2	$653K	Hold	18,154	–	–	0.01%	1129
2018 Q1	$703K	Sell	18,154 -1,146	-6%	-$44.4K	0.01%	1048
2017 Q4	$769K	Hold	19,300	–	–	0.01%	1030
2017 Q3	$725K	Hold	19,300	–	–	0.01%	1033
2017 Q2	$906K	Buy	19,300 +600	+3%	+$28.2K	0.01%	889
2017 Q1	$869K	Buy	18,700 +1,700	+10%	+$79K	0.01%	940
2016 Q4	$969K	Sell	17,000 -500	-3%	-$28.5K	0.01%	893
2016 Q3	$851K	Sell	17,500 -6,800	-28%	-$331K	0.01%	940
2016 Q2	$922K	Hold	24,300	–	–	0.01%	878
2016 Q1	$1.15M	Hold	24,300	–	–	0.01%	780
2015 Q4	$859K	Hold	24,300	–	–	0.01%	918
2015 Q3	$600K	Buy	24,300 +3,900	+19%	+$96.3K	0.01%	1091
2015 Q2	$485K	Buy	+20,400	New	+$485K	0.01%	1295