TRSOTSOK
HA

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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$7.81K ﹤0.01% 1601
2023
Q1 		$145K Hold
15,759
– – ﹤0.01% 1652
2022
Q4 		$162K Buy
15,759
+4,277
+37% +$57.1K ﹤0.01% 1626
2022
Q3 		$151K Buy
+11,482
New +$175K ﹤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% -$152K ﹤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% -$13.7K ﹤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% -$23.8K 0.01% 1041
2018
Q2 		$653K Hold
18,154
– – 0.01% 1129
2018
Q1 		$703K Sell
18,154
-1,146
-6% -$42.8K 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% +$30.5K 0.01% 889
2017
Q1 		$869K Buy
18,700
+1,700
+10% +$87K 0.01% 940
2016
Q4 		$969K Sell
17,000
-500
-3% -$25.5K 0.01% 893
2016
Q3 		$851K Sell
17,500
-6,800
-28% -$309K 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% +$92.9K 0.01% 1091
2015
Q2 		$485K Buy
+20,400
New +$477K 0.01% 1295

Other funds holding HA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's HA Position: Q4 2023 in Review

Teachers Retirement System of the State of Kentucky sold out of Hawaiian Holdings, Inc. (HA) in Q4 2023, closing a stake of 16,661 shares — an estimated $106K sold.

Teachers Retirement System of the State of Kentucky first reported a position in HA in Q2 2015 and held it in 33 quarters. The position peaked at $1.15M in Q1 2016. 164 funds tracked by Wall St. Rank hold HA as of Q4 2023.

  • Teachers Retirement System of the State of Kentucky reported no remaining Hawaiian Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 16,661 Hawaiian Holdings, Inc. shares in Q4 2023, an estimated $106K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Hawaiian Holdings, Inc. in Q2 2015 and held it in 33 quarters.
  • Teachers Retirement System of the State of Kentucky's Hawaiian Holdings, Inc. position peaked at $1.15M in Q1 2016.
  • 164 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2023.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2023, filed 26 Feb 2024.