California Public Employees Retirement System’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-57,143
| Closed | -$3.53M | – | 1155 |
|
|
2024
Q2 | $3.53M | Sell |
57,143
-11,858
| -17% | -$733K | ﹤0.01% | 1114 |
|
|
2024
Q1 | $4.78M | Sell |
69,001
-4,366
| -6% | -$302K | ﹤0.01% | 1096 |
|
|
2023
Q4 | $5.98M | Sell |
73,367
-9,545
| -12% | -$778K | ﹤0.01% | 1053 |
|
|
2023
Q3 | $5.86M | Hold |
82,912
| – | – | 0.01% | 1033 |
|
|
2023
Q2 | $6.24M | Sell |
82,912
-4,621
| -5% | -$348K | 0.01% | 1016 |
|
|
2023
Q1 | $6.68M | Sell |
87,533
-11,561
| -12% | -$882K | 0.01% | 1000 |
|
|
2022
Q4 | $7.22M | Sell |
99,094
-4,752
| -5% | -$346K | 0.01% | 1009 |
|
|
2022
Q3 | $5.48M | Buy |
103,846
+7,453
| +8% | +$394K | 0.01% | 1084 |
|
|
2022
Q2 | $6.25M | Hold |
96,393
| – | – | 0.01% | 1026 |
|
|
2022
Q1 | $9.52M | Hold |
96,393
| – | – | 0.01% | 963 |
|
|
2021
Q4 | $9.35M | Sell |
96,393
-182
| -0.2% | -$17.7K | 0.01% | 1007 |
|
|
2021
Q3 | $8.08M | Sell |
96,575
-968
| -1% | -$81K | 0.01% | 1093 |
|
|
2021
Q2 | $9.06M | Sell |
97,543
-2,617
| -3% | -$243K | 0.01% | 1075 |
|
|
2021
Q1 | $9.08M | Buy |
100,160
+4,578
| +5% | +$415K | 0.01% | 1131 |
|
|
2020
Q4 | $7.19M | Buy |
95,582
+2,331
| +2% | +$175K | 0.01% | 1209 |
|
|
2020
Q3 | $5.12M | Buy |
93,251
+2,203
| +2% | +$121K | ﹤0.01% | 1218 |
|
|
2020
Q2 | $4.51M | Sell |
91,048
-4,658
| -5% | -$231K | ﹤0.01% | 1263 |
|
|
2020
Q1 | $4.61M | Sell |
95,706
-7,356
| -7% | -$354K | 0.01% | 1092 |
|
|
2019
Q4 | $12.5M | Sell |
103,062
-3,807
| -4% | -$460K | 0.01% | 831 |
|
|
2019
Q3 | $13.2M | Buy |
106,869
+18,448
| +21% | +$2.28M | 0.01% | 735 |
|
|
2019
Q2 | $10.4M | Buy |
88,421
+4,436
| +5% | +$524K | 0.01% | 736 |
|
|
2019
Q1 | $8.81M | Buy |
83,985
+3,644
| +5% | +$382K | 0.01% | 862 |
|
|
2018
Q4 | $7.48M | Buy |
80,341
+566
| +0.7% | +$52.7K | 0.01% | 888 |
|
|
2018
Q3 | $9.45M | Sell |
79,775
-1,461
| -2% | -$173K | 0.01% | 911 |
|
|
2018
Q2 | $10.3M | Sell |
81,236
-7,617
| -9% | -$962K | 0.01% | 876 |
|
|
2018
Q1 | $11.8M | Buy |
88,853
+4,269
| +5% | +$566K | 0.02% | 817 |
|
|
2017
Q4 | $10.6M | Buy |
84,584
+2,225
| +3% | +$278K | 0.01% | 886 |
|
|
2017
Q3 | $9.26M | Buy |
82,359
+2,110
| +3% | +$237K | 0.01% | 914 |
|
|
2017
Q2 | $9.4M | Buy |
80,249
+1,469
| +2% | +$172K | 0.02% | 868 |
|
|
2017
Q1 | $8.81M | Sell |
78,780
-3,357
| -4% | -$375K | 0.01% | 907 |
|
|
2016
Q4 | $8.93M | Sell |
82,137
-524
| -0.6% | -$57K | 0.02% | 908 |
|
|
2016
Q3 | $9.02M | Sell |
82,661
-8,497
| -9% | -$928K | 0.01% | 894 |
|
|
2016
Q2 | $9.93M | Sell |
91,158
-2,728
| -3% | -$297K | 0.02% | 834 |
|
|
2016
Q1 | $9.48M | Sell |
93,886
-5,454
| -5% | -$551K | 0.02% | 852 |
|
|
2015
Q4 | $10.7M | Hold |
99,340
| – | – | 0.02% | 819 |
|
|
2015
Q3 | $10.9M | Sell |
99,340
-3,252
| -3% | -$356K | 0.02% | 800 |
|
|
2015
Q2 | $14M | Sell |
102,592
-14,124
| -12% | -$1.93M | 0.02% | 727 |
|
|
2015
Q1 | $14.2M | Hold |
116,716
| – | – | 0.02% | 762 |
|
|
2014
Q4 | $14.2M | Buy |
116,716
+3,958
| +4% | +$483K | 0.02% | 762 |
|
|
2014
Q3 | $16.1M | Buy |
112,758
+2,832
| +3% | +$405K | 0.02% | 701 |
|
|
2014
Q2 | $16.5M | Sell |
109,926
-1,986
| -2% | -$299K | 0.02% | 724 |
|
|
2014
Q1 | $15.3M | Buy |
111,912
+383
| +0.3% | +$52.4K | 0.02% | 732 |
|
|
2013
Q4 | $12.5M | Buy |
111,529
+12,398
| +13% | +$1.39M | 0.02% | 827 |
|
|
2013
Q3 | $10.6M | Sell |
99,131
-766
| -0.8% | -$82.1K | 0.02% | 788 |
|
|
2013
Q2 | $10.7M | Buy |
+99,897
| New | +$10.7M | 0.02% | 743 |
|