Arizona State Retirement System’s Howard Hughes HHH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$568K	Sell	8,984 -138	-2%	-$10.3K	﹤0.01%	1393
2025 Q4	$728K	Sell	9,122 -544	-6%	-$45.1K	﹤0.01%	1276
2025 Q3	$794K	Buy	9,666 +130	+1%	+$9.63K	﹤0.01%	1258
2025 Q2	$644K	Buy	9,536 +188	+2%	+$12.8K	﹤0.01%	1324
2025 Q1	$693K	Sell	9,348 -130	-1%	-$9.81K	﹤0.01%	1255
2024 Q4	$729K	Buy	9,478 +71	+0.8%	+$5.65K	﹤0.01%	1297
2024 Q3	$728K	Sell	9,407 -184	-2%	-$13K	﹤0.01%	1283
2024 Q2	$593K	Buy	9,591 +207	+2%	+$13K	﹤0.01%	1329
2024 Q1	$650K	Sell	9,384 -901	-9%	-$66.9K	﹤0.01%	1288
2023 Q4	$839K	Sell	10,285 -166	-2%	-$11.6K	0.01%	1148
2023 Q3	$739K	Buy	10,451 +139	+1%	+$10.5K	0.01%	1162
2023 Q2	$776K	Sell	10,312 -1,063	-9%	-$77K	0.01%	1159
2023 Q1	$868K	Buy	11,375 +293	+3%	+$22.8K	0.01%	1074
2022 Q4	$807K	Buy	11,082 +103	+0.9%	+$6.56K	0.01%	1096
2022 Q3	$580K	Sell	10,979 -775	-7%	-$49.6K	0.01%	1228
2022 Q2	$763K	Buy	11,754 +30	+0.3%	+$2.46K	0.01%	1118
2022 Q1	$1.16M	Buy	11,724 +51	+0.4%	+$4.7K	0.01%	990
2021 Q4	$1.13M	Sell	11,673 -138	-1%	-$12.1K	0.01%	1022
2021 Q3	$989K	Buy	11,811 +24	+0.2%	+$2.07K	0.01%	1086
2021 Q2	$1.09M	Sell	11,787 -792	-6%	-$78.5K	0.01%	1046
2021 Q1	$1.14M	Buy	12,579 +39	+0.3%	+$3.43K	0.01%	1024
2020 Q4	$944K	Sell	12,540 -500	-4%	-$33.5K	0.01%	1079
2020 Q3	$716K	Buy	13,040 +3,262	+33%	+$174K	0.01%	1101
2020 Q2	$484K	Sell	9,778 -331	-3%	-$16.7K	0.01%	1141
2020 Q1	$487K	Buy	+10,109	New	+$1.01M	0.01%	1018