Employees Retirement System of Texas’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27,250
| Closed | -$2.1M | – | 304 |
|
|
2024
Q4 | $2.1M | Hold |
27,250
| – | – | 0.02% | 227 |
|
|
2024
Q3 | $2.11M | Sell |
27,250
-1,335
| -5% | -$103K | 0.02% | 243 |
|
|
2024
Q2 | $1.77M | Hold |
28,585
| – | – | 0.02% | 239 |
|
|
2024
Q1 | $1.98M | Sell |
28,585
-18,830
| -40% | -$1.3M | 0.02% | 239 |
|
|
2023
Q4 | $3.87M | Hold |
47,415
| – | – | 0.05% | 194 |
|
|
2023
Q3 | $3.35M | Buy |
47,415
+11,487
| +32% | +$812K | 0.05% | 176 |
|
|
2023
Q2 | $2.7M | Sell |
35,928
-8,193
| -19% | -$616K | 0.04% | 203 |
|
|
2023
Q1 | $3.37M | Sell |
44,121
-16,826
| -28% | -$1.28M | 0.05% | 203 |
|
|
2022
Q4 | $4.44M | Hold |
60,947
| – | – | 0.06% | 223 |
|
|
2022
Q3 | $3.22M | Buy |
60,947
+16,574
| +37% | +$875K | 0.05% | 249 |
|
|
2022
Q2 | $2.88M | Buy |
+44,373
| New | +$2.88M | 0.04% | 406 |
|
|
2014
Q4 | – | Sell |
-29,372
| Closed | -$4.2M | – | 977 |
|
|
2014
Q3 | $4.2M | Hold |
29,372
| – | – | 0.06% | 384 |
|
|
2014
Q2 | $4.42M | Buy |
+29,372
| New | +$4.42M | 0.06% | 391 |
|