TIAA CREF Investment Management’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.03M | Sell |
115,382
-3,816
| -3% | -$100K | ﹤0.01% | 1760 |
|
|
2018
Q4 | $3.15M | Sell |
119,198
-34,693
| -23% | -$916K | ﹤0.01% | 1668 |
|
|
2018
Q3 | $6.17M | Sell |
153,891
-82,076
| -35% | -$3.29M | ﹤0.01% | 1429 |
|
|
2018
Q2 | $8.48M | Sell |
235,967
-10,328
| -4% | -$371K | 0.01% | 1252 |
|
|
2018
Q1 | $9.53M | Sell |
246,295
-89,293
| -27% | -$3.46M | 0.01% | 1141 |
|
|
2017
Q4 | $13.4M | Buy |
335,588
+68,958
| +26% | +$2.75M | 0.01% | 981 |
|
|
2017
Q3 | $10M | Buy |
266,630
+16,715
| +7% | +$628K | 0.01% | 1143 |
|
|
2017
Q2 | $11.7M | Buy |
249,915
+18,771
| +8% | +$881K | 0.01% | 1042 |
|
|
2017
Q1 | $10.7M | Sell |
231,144
-23,649
| -9% | -$1.1M | 0.01% | 1073 |
|
|
2016
Q4 | $14.5M | Sell |
254,793
-7,879
| -3% | -$449K | 0.01% | 905 |
|
|
2016
Q3 | $12.8K | Buy |
262,672
+8,171
| +3% | +$397 | 0.01% | 976 |
|
|
2016
Q2 | $9.66M | Buy |
254,501
+20,314
| +9% | +$771K | 0.01% | 1078 |
|
|
2016
Q1 | $11.1M | Sell |
234,187
-3,463
| -1% | -$163K | 0.01% | 1005 |
|
|
2015
Q4 | $8.4M | Buy |
237,650
+166
| +0.1% | +$5.87K | 0.01% | 1183 |
|
|
2015
Q3 | $5.86M | Buy |
237,484
+37,313
| +19% | +$921K | ﹤0.01% | 1434 |
|
|
2015
Q2 | $4.75M | Buy |
200,171
+44,518
| +29% | +$1.06M | ﹤0.01% | 1718 |
|
|
2015
Q1 | $3.43M | Sell |
155,653
-824
| -0.5% | -$18.1K | ﹤0.01% | 1883 |
|
|
2014
Q4 | $4.08M | Sell |
156,477
-11,461
| -7% | -$299K | ﹤0.01% | 1769 |
|
|
2014
Q3 | $2.26M | Sell |
167,938
-6,121
| -4% | -$82.3K | ﹤0.01% | 2152 |
|
|
2014
Q2 | $2.39M | Sell |
174,059
-63,743
| -27% | -$874K | ﹤0.01% | 2197 |
|
|
2014
Q1 | $3.32M | Sell |
237,802
-3,780
| -2% | -$52.8K | ﹤0.01% | 1914 |
|
|
2013
Q4 | $2.33M | Sell |
241,582
-4,582
| -2% | -$44.1K | ﹤0.01% | 2167 |
|
|
2013
Q3 | $1.83M | Buy |
246,164
+309
| +0.1% | +$2.3K | ﹤0.01% | 2263 |
|
|
2013
Q2 | $1.5M | Buy |
+245,855
| New | +$1.5M | ﹤0.01% | 2333 |
|