VRS
HA

Virginia Retirement Systems’s Hawaiian Holdings, Inc. HA Stock Holding History

Virginia Retirement Systems’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
2017
Q4 		– Sell
-8,100
Closed -$304K – 1079
2017
Q3 		$304K Sell
8,100
-300
-4% -$12.7K ﹤0.01% 905
2017
Q2 		$394K Buy
8,400
+1,700
+25% +$86.5K ﹤0.01% 896
2017
Q1 		$311K Sell
6,700
-1,300
-16% -$66.5K ﹤0.01% 986
2016
Q4 		$456K Sell
8,000
-2,300
-22% -$117K 0.01% 773
2016
Q3 		$501K Buy
+10,300
New +$468K 0.01% 707

Other funds holding HA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Virginia Retirement Systems's HA Position: Q4 2017 in Review

Virginia Retirement Systems sold out of Hawaiian Holdings, Inc. (HA) in Q4 2017, closing a stake of 8,100 shares — an estimated $304K sold.

Virginia Retirement Systems first reported a position in HA in Q3 2016 and held it in 5 quarters. The position peaked at $501K in Q3 2016. 266 funds tracked by Wall St. Rank hold HA as of Q4 2017.

  • Virginia Retirement Systems reported no remaining Hawaiian Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
  • Virginia Retirement Systems sold 8,100 Hawaiian Holdings, Inc. shares in Q4 2017, an estimated $304K.
  • Virginia Retirement Systems first reported a position in Hawaiian Holdings, Inc. in Q3 2016 and held it in 5 quarters.
  • Virginia Retirement Systems's Hawaiian Holdings, Inc. position peaked at $501K in Q3 2016.
  • 266 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2017.

Based on Virginia Retirement Systems's 13F filing for Q4 2017, filed 2 Feb 2018.