California State Teachers Retirement System (CalSTRS)’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 | $2.56M | Buy |
40,428
+9,694
| +32% | +$727K | ﹤0.01% | 1384 |
|
|
2025
Q4 | $2.45M | Buy |
30,734
+634
| +2% | +$52.5K | ﹤0.01% | 1307 |
|
|
2025
Q3 | $2.47M | Buy |
30,100
+2
| +0% | +$148 | ﹤0.01% | 1292 |
|
|
2025
Q2 | $2.03M | Buy |
30,098
+217
| +0.7% | +$14.8K | ﹤0.01% | 1359 |
|
|
2025
Q1 | $2.21M | Sell |
29,881
-555
| -2% | -$41.9K | ﹤0.01% | 1285 |
|
|
2024
Q4 | $2.34M | Sell |
30,436
-359
| -1% | -$28.6K | ﹤0.01% | 1326 |
|
|
2024
Q3 | $2.38M | Sell |
30,795
-2,609
| -8% | -$184K | ﹤0.01% | 1304 |
|
|
2024
Q2 | $2.06M | Sell |
33,404
-892
| -3% | -$55.9K | ﹤0.01% | 1358 |
|
|
2024
Q1 | $2.37M | Sell |
34,296
-4,365
| -11% | -$324K | ﹤0.01% | 1306 |
|
|
2023
Q4 | $3.15M | Sell |
38,661
-1,646
| -4% | -$115K | ﹤0.01% | 1173 |
|
|
2023
Q3 | $2.85M | Sell |
40,307
-3,849
| -9% | -$290K | ﹤0.01% | 1185 |
|
|
2023
Q2 | $3.32M | Sell |
44,156
-4,716
| -10% | -$342K | ﹤0.01% | 1191 |
|
|
2023
Q1 | $3.73M | Sell |
48,872
-726
| -1% | -$56.5K | 0.01% | 1104 |
|
|
2022
Q4 | $3.61M | Sell |
49,598
-431
| -0.9% | -$27.4K | 0.01% | 1124 |
|
|
2022
Q3 | $2.64M | Sell |
50,029
-4,288
| -8% | -$274K | ﹤0.01% | 1261 |
|
|
2022
Q2 | $3.52M | Sell |
54,317
-1,268
| -2% | -$104K | 0.01% | 1166 |
|
|
2022
Q1 | $5.49M | Sell |
55,585
-4,876
| -8% | -$449K | 0.01% | 1006 |
|
|
2021
Q4 | $5.87M | Sell |
60,461
-12,471
| -17% | -$1.09M | 0.01% | 1050 |
|
|
2021
Q3 | $6.11M | Sell |
72,932
-1,138
| -2% | -$98.3K | 0.01% | 1034 |
|
|
2021
Q2 | $6.88M | Buy |
74,070
+3,015
| +4% | +$299K | 0.01% | 1000 |
|
|
2021
Q1 | $6.44M | Sell |
71,055
-258
| -0.4% | -$22.7K | 0.01% | 1017 |
|
|
2020
Q4 | $5.37M | Buy |
71,313
+1,158
| +2% | +$77.6K | 0.01% | 1070 |
|
|
2020
Q3 | $3.85M | Buy |
70,155
+1,348
| +2% | +$72K | 0.01% | 1104 |
|
|
2020
Q2 | $3.41M | Sell |
68,807
-1,588
| -2% | -$80K | 0.01% | 1164 |
|
|
2020
Q1 | $3.39M | Buy |
70,395
+2,811
| +4% | +$282K | 0.01% | 1016 |
|
|
2019
Q4 | $8.17M | Buy |
67,584
+401
| +0.6% | +$44.5K | 0.01% | 759 |
|
|
2019
Q3 | $8.3M | Buy |
67,183
+374
| +0.6% | +$46.3K | 0.02% | 726 |
|
|
2019
Q2 | $7.89M | Buy |
66,809
+2,407
| +4% | +$247K | 0.02% | 768 |
|
|
2019
Q1 | $6.75M | Sell |
64,402
-697
| -1% | -$72.2K | 0.01% | 814 |
|
|
2018
Q4 | $6.06M | Buy |
65,099
+217
| +0.3% | +$22.6K | 0.01% | 802 |
|
|
2018
Q3 | $7.68M | Sell |
64,882
-5
| -0% | -$628 | 0.01% | 787 |
|
|
2018
Q2 | $8.2M | Buy |
64,887
+2,418
| +4% | +$308K | 0.02% | 757 |
|
|
2018
Q1 | $8.29M | Buy |
62,469
+2,405
| +4% | +$295K | 0.02% | 722 |
|
|
2017
Q4 | $7.52M | Buy |
60,064
+364
| +0.6% | +$43.4K | 0.02% | 783 |
|
|
2017
Q3 | $6.71M | Sell |
59,700
-6,143
| -9% | -$701K | 0.01% | 823 |
|
|
2017
Q2 | $7.71M | Sell |
65,843
-11,846
| -15% | -$1.4M | 0.02% | 778 |
|
|
2017
Q1 | $8.68M | Sell |
77,689
-3,462
| -4% | -$373K | 0.02% | 751 |
|
|
2016
Q4 | $8.83M | Sell |
81,151
-2,098
| -3% | -$222K | 0.02% | 751 |
|
|
2016
Q3 | $9.09M | Buy |
83,249
+735
| +0.9% | +$81.6K | 0.02% | 722 |
|
|
2016
Q2 | $8.99M | Sell |
82,514
-7,495
| -8% | -$770K | 0.02% | 711 |
|
|
2016
Q1 | $9.09M | Buy |
90,009
+11,360
| +14% | +$1.04M | 0.02% | 710 |
|
|
2015
Q4 | $8.48M | Buy |
78,649
+1,234
| +2% | +$142K | 0.02% | 690 |
|
|
2015
Q3 | $8.47M | Buy |
77,415
+1,342
| +2% | +$167K | 0.02% | 670 |
|
|
2015
Q2 | $10.4M | Sell |
76,073
-1,419
| -2% | -$202K | 0.03% | 631 |
|
|
2015
Q1 | $11.5M | Sell |
77,492
-1,246
| -2% | -$164K | 0.03% | 597 |
|
|
2014
Q4 | $9.79M | Buy |
78,738
+754
| +1% | +$101K | 0.02% | 656 |
|
|
2014
Q3 | $11.2M | Buy |
77,984
+2,118
| +3% | +$310K | 0.03% | 582 |
|
|
2014
Q2 | $11.4M | Buy |
75,866
+525
| +0.7% | +$73.2K | 0.03% | 577 |
|
|
2014
Q1 | $10.3M | Buy |
75,341
+314
| +0.4% | +$39.5K | 0.03% | 599 |
|
|
2013
Q4 | $8.59M | Buy |
75,027
+525
| +0.7% | +$57K | 0.02% | 660 |
|
|
2013
Q3 | $7.98M | Buy |
74,502
+2,299
| +3% | +$240K | 0.02% | 662 |
|
|
2013
Q2 | $7.71M | Buy |
+72,203
| New | +$6.79M | 0.03% | 624 |
|
Other funds holding HHH
PSCM
PSH
VPM
VCM
DSC
LFCM