California Public Employees Retirement System Hawaiian Holdings Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$22.89 - $29.92 $2.13 Million - $2.78 Million	-92,900 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$17.02 - $29.06 $144,738 - $247,126	-8,504 Reduced 8.39%	92,900 $2.48 Million
Q4 2020 Feb 02, 2021	SELL	$12.79 - $20.99 $24,301 - $39,881	-1,900 Reduced 1.84%	101,404 $1.8 Million
Q3 2020 Nov 05, 2020	SELL	$11.62 - $14.89 $3,648 - $4,675	-314 Reduced 0.3%	103,304 $1.33 Million
Q2 2020 Aug 12, 2020	BUY	$9.54 - $21.2 $6,677 - $14,840	700 Added 0.68%	103,618 $1.46 Million
Q1 2020 May 12, 2020	SELL	$8.63 - $30.44 $206,351 - $727,850	-23,911 Reduced 18.85%	102,918 $1.07 Million
Q4 2019 Jan 27, 2020	BUY	$25.21 - $31.02 $463,284 - $570,054	18,377 Added 16.94%	126,829 $3.72 Million
Q3 2019 Oct 31, 2019	BUY	$23.22 - $28.91 $459,686 - $572,331	19,797 Added 22.33%	108,452 $2.85 Million
Q2 2019 Aug 15, 2019	SELL	$24.98 - $30.62 $418,464 - $512,946	-16,752 Reduced 15.89%	88,655 $2.43 Million
Q1 2019 May 03, 2019	SELL	$24.49 - $33.52 $275,683 - $377,334	-11,257 Reduced 9.65%	105,407 $2.77 Million
Q4 2018 Feb 08, 2019	SELL	$25.04 - $40.14 $164,387 - $263,519	-6,565 Reduced 5.33%	116,664 $3.08 Million
Q3 2018 Nov 13, 2018	SELL	$36.05 - $43.95 $187,171 - $228,188	-5,192 Reduced 4.04%	123,229 $4.94 Million
Q2 2018 Aug 15, 2018	SELL	$35.95 - $42.45 $512,359 - $604,997	-14,252 Reduced 9.99%	128,421 $4.62 Million
Q1 2018 May 11, 2018	SELL	$34.85 - $40.1 $248,968 - $286,474	-7,144 Reduced 4.77%	142,673 $5.52 Million
Q4 2017 Feb 06, 2018	BUY	$32.85 - $43.15 $504,871 - $663,172	15,369 Added 11.43%	149,817 $5.97 Million
Q3 2017 Nov 15, 2017	BUY	$36.95 - $43.85 $4.97 Million - $5.9 Million	134,448	134,448 $5.05 Million

Others Institutions Holding HA

# of Institutions

Shares Held

4.21M

Call Options Held

96.8K

Put Options Held

211K

View Full List

About HAWAIIAN HOLDINGS INC

Ticker HA
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 51,411,300
Market Cap $925M
Description
Hawaiian Holdings, Inc., through its subsidiary, Hawaiian Airlines, Inc., engages in the scheduled air transportation of passengers and cargo. The company provides daily services on North America routes between the State of Hawai'i and Long Beach, Los Angeles, Oakland, Sacramento, San Diego, San Francisco, and San Jose, California; Las Vegas, Ne...

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