Texas Permanent School Fund’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-43,163
| Closed | -$273K | – | 1527 |
|
|
2023
Q3 | $273K | Sell |
43,163
-1,664
| -4% | -$10.5K | ﹤0.01% | 1503 |
|
|
2023
Q2 | $483K | Sell |
44,827
-779
| -2% | -$8.39K | ﹤0.01% | 1441 |
|
|
2023
Q1 | $418K | Buy |
45,606
+11,206
| +33% | +$103K | ﹤0.01% | 1451 |
|
|
2022
Q4 | $353K | Sell |
34,400
-2,399
| -7% | -$24.6K | 0.01% | 1422 |
|
|
2022
Q3 | $484K | Sell |
36,799
-147
| -0.4% | -$1.93K | 0.01% | 1350 |
|
|
2022
Q2 | $529K | Buy |
36,946
+638
| +2% | +$9.14K | 0.01% | 1348 |
|
|
2022
Q1 | $715K | Sell |
36,308
-777
| -2% | -$15.3K | 0.01% | 1298 |
|
|
2021
Q4 | $681K | Sell |
37,085
-795
| -2% | -$14.6K | 0.01% | 1334 |
|
|
2021
Q3 | $820K | Sell |
37,880
-206
| -0.5% | -$4.46K | 0.01% | 1275 |
|
|
2021
Q2 | $928K | Buy |
38,086
+1,889
| +5% | +$46K | 0.01% | 1243 |
|
|
2021
Q1 | $965K | Sell |
36,197
-742
| -2% | -$19.8K | 0.01% | 1228 |
|
|
2020
Q4 | $654K | Sell |
36,939
-6,025
| -14% | -$107K | 0.01% | 1310 |
|
|
2020
Q3 | $554K | Buy |
42,964
+6,660
| +18% | +$85.9K | 0.01% | 1301 |
|
|
2020
Q2 | $510K | Sell |
36,304
-3,339
| -8% | -$46.9K | 0.01% | 1277 |
|
|
2020
Q1 | $414K | Buy |
39,643
+7,774
| +24% | +$81.2K | 0.01% | 1280 |
|
|
2019
Q4 | $933K | Sell |
31,869
-318
| -1% | -$9.31K | 0.01% | 1123 |
|
|
2019
Q3 | $845K | Sell |
32,187
-420
| -1% | -$11K | 0.01% | 1126 |
|
|
2019
Q2 | $894K | Sell |
32,607
-271
| -0.8% | -$7.43K | 0.01% | 1114 |
|
|
2019
Q1 | $863K | Buy |
32,878
+549
| +2% | +$14.4K | 0.01% | 1139 |
|
|
2018
Q4 | $854K | Buy |
32,329
+404
| +1% | +$10.7K | 0.02% | 1076 |
|
|
2018
Q3 | $1.28M | Sell |
31,925
-844
| -3% | -$33.8K | 0.02% | 988 |
|
|
2018
Q2 | $1.18M | Sell |
32,769
-1,199
| -4% | -$43.1K | 0.02% | 1035 |
|
|
2018
Q1 | $1.32M | Sell |
33,968
-1,501
| -4% | -$58.1K | 0.02% | 958 |
|
|
2017
Q4 | $1.41M | Sell |
35,469
-3,633
| -9% | -$145K | 0.02% | 956 |
|
|
2017
Q3 | $1.47M | Sell |
39,102
-59
| -0.2% | -$2.22K | 0.02% | 964 |
|
|
2017
Q2 | $1.84M | Buy |
39,161
+465
| +1% | +$21.8K | 0.02% | 822 |
|
|
2017
Q1 | $1.8M | Sell |
38,696
-271
| -0.7% | -$12.6K | 0.02% | 824 |
|
|
2016
Q4 | $2.22M | Sell |
38,967
-1,726
| -4% | -$98.4K | 0.03% | 728 |
|
|
2016
Q3 | $1.98M | Buy |
40,693
+4,225
| +12% | +$205K | 0.03% | 765 |
|
|
2016
Q2 | $1.38M | Sell |
36,468
-1,516
| -4% | -$57.5K | 0.02% | 916 |
|
|
2016
Q1 | $1.79M | Sell |
37,984
-1,657
| -4% | -$78.2K | 0.02% | 820 |
|
|
2015
Q4 | $1.4M | Sell |
39,641
-727
| -2% | -$25.7K | 0.02% | 946 |
|
|
2015
Q3 | $996K | Sell |
40,368
-6,180
| -13% | -$152K | 0.01% | 1091 |
|
|
2015
Q2 | $1.11M | Buy |
+46,548
| New | +$1.11M | 0.01% | 1112 |
|