California Public Employees Retirement System
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California Public Employees Retirement System’s Howard Hughes HHH Stock Holding History

California Public Employees Retirement System’s Portfolio HHH Stock Details HHH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-57,143
Closed -$3.53M – 1155
2024
Q2 		$3.53M Sell
57,143
-11,858
-17% -$743K ﹤0.01% 1115
2024
Q1 		$4.78M Sell
69,001
-4,366
-6% -$324K ﹤0.01% 1097
2023
Q4 		$5.98M Sell
73,367
-9,545
-12% -$670K ﹤0.01% 1054
2023
Q3 		$5.86M Hold
82,912
– – 0.01% 1034
2023
Q2 		$6.24M Sell
82,912
-4,621
-5% -$335K 0.01% 1017
2023
Q1 		$6.68M Sell
87,533
-11,561
-12% -$900K 0.01% 1001
2022
Q4 		$7.22M Sell
99,094
-4,752
-5% -$303K 0.01% 1010
2022
Q3 		$5.48M Buy
103,846
+7,453
+8% +$477K 0.01% 1085
2022
Q2 		$6.25M Hold
96,393
– – 0.01% 1027
2022
Q1 		$9.52M Hold
96,393
– – 0.01% 964
2021
Q4 		$9.35M Sell
96,393
-182
-0.2% -$15.9K 0.01% 1008
2021
Q3 		$8.08M Sell
96,575
-968
-1% -$83.6K 0.01% 1094
2021
Q2 		$9.06M Sell
97,543
-2,617
-3% -$259K 0.01% 1076
2021
Q1 		$9.08M Buy
100,160
+4,578
+5% +$403K 0.01% 1132
2020
Q4 		$7.19M Buy
95,582
+2,331
+2% +$156K 0.01% 1210
2020
Q3 		$5.12M Buy
93,251
+2,203
+2% +$118K ﹤0.01% 1219
2020
Q2 		$4.51M Sell
91,048
-4,658
-5% -$235K ﹤0.01% 1264
2020
Q1 		$4.61M Sell
95,706
-7,356
-7% -$737K 0.01% 1093
2019
Q4 		$12.5M Sell
103,062
-3,807
-4% -$422K 0.01% 832
2019
Q3 		$13.2M Buy
106,869
+18,448
+21% +$2.28M 0.01% 736
2019
Q2 		$10.4M Buy
88,421
+4,436
+5% +$454K 0.01% 737
2019
Q1 		$8.81M Buy
83,985
+3,644
+5% +$377K 0.01% 863
2018
Q4 		$7.48M Buy
80,341
+566
+0.7% +$58.9K 0.01% 889
2018
Q3 		$9.45M Sell
79,775
-1,461
-2% -$184K 0.01% 912
2018
Q2 		$10.3M Sell
81,236
-7,617
-9% -$970K 0.01% 877
2018
Q1 		$11.8M Buy
88,853
+4,269
+5% +$523K 0.02% 818
2017
Q4 		$10.6M Buy
84,584
+2,225
+3% +$265K 0.01% 887
2017
Q3 		$9.26M Buy
82,359
+2,110
+3% +$241K 0.01% 915
2017
Q2 		$9.4M Buy
80,249
+1,469
+2% +$174K 0.02% 869
2017
Q1 		$8.8M Sell
78,780
-3,357
-4% -$361K 0.01% 908
2016
Q4 		$8.93M Sell
82,137
-524
-0.6% -$55.5K 0.02% 909
2016
Q3 		$9.02M Sell
82,661
-8,497
-9% -$943K 0.01% 895
2016
Q2 		$9.93M Sell
91,158
-2,728
-3% -$280K 0.02% 835
2016
Q1 		$9.48M Sell
93,886
-5,454
-5% -$501K 0.02% 853
2015
Q4 		$10.7M Hold
99,340
– – 0.02% 820
2015
Q3 		$10.9M Sell
99,340
-3,252
-3% -$405K 0.02% 801
2015
Q2 		$14M Sell
102,592
-14,124
-12% -$2.01M 0.02% 728
2015
Q1 		$14.2M Hold
116,716
– – 0.02% 763
2014
Q4 		$14.2M Buy
116,716
+3,958
+4% +$529K 0.02% 763
2014
Q3 		$16.1M Buy
112,758
+2,832
+3% +$415K 0.02% 702
2014
Q2 		$16.5M Sell
109,926
-1,986
-2% -$277K 0.02% 725
2014
Q1 		$15.3M Buy
111,912
+383
+0.3% +$48.1K 0.02% 733
2013
Q4 		$12.5M Buy
111,529
+12,398
+13% +$1.35M 0.02% 828
2013
Q3 		$10.6M Sell
99,131
-766
-0.8% -$80K 0.02% 788
2013
Q2 		$10.7M Buy
+99,897
New +$9.4M 0.02% 743

Other funds holding HHH

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

California Public Employees Retirement System's HHH Position: Q3 2024 in Review

California Public Employees Retirement System sold out of Howard Hughes (HHH) in Q3 2024, closing a stake of 57,143 shares — an estimated $3.53M sold.

California Public Employees Retirement System first reported a position in HHH in Q2 2013 and held it in 45 quarters. The position peaked at $16.5M in Q2 2014. 290 funds tracked by Wall St. Rank hold HHH as of Q3 2024.

  • California Public Employees Retirement System reported no remaining Howard Hughes position as of Q3 2024 after selling out during the quarter.
  • California Public Employees Retirement System sold 57,143 Howard Hughes shares in Q3 2024, an estimated $3.53M.
  • California Public Employees Retirement System first reported a position in Howard Hughes in Q2 2013 and held it in 45 quarters.
  • California Public Employees Retirement System's Howard Hughes position peaked at $16.5M in Q2 2014.
  • 290 funds tracked by Wall St. Rank held Howard Hughes as of Q3 2024.

Based on California Public Employees Retirement System's 13F filing for Q3 2024, filed 13 Nov 2024.