Maryland State Retirement & Pension System’s Howard Hughes HHH Stock Holding History

Maryland State Retirement & Pension 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 Q1	–	Sell	-2,695	Closed	-$220K	–	1546
2023 Q4	$220K	Buy	+2,695	New	+$189K	﹤0.01%	1506
2023 Q3	–	Sell	-2,695	Closed	-$203K	–	1552
2023 Q2	$203K	Sell	2,695 -671	-20%	-$48.6K	﹤0.01%	1523
2023 Q1	$257K	Hold	3,366	–	–	0.01%	1395
2022 Q4	$245K	Buy	+3,366	New	+$214K	0.01%	1372
2022 Q3	–	Sell	-3,366	Closed	-$218K	–	661
2022 Q2	$218K	Hold	3,366	–	–	0.01%	1408
2022 Q1	$332K	Hold	3,366	–	–	0.01%	1298
2021 Q4	$327K	Hold	3,366	–	–	0.01%	1328
2021 Q3	$284K	Hold	3,366	–	–	0.01%	1393
2021 Q2	$304K	Hold	3,366	–	–	0.01%	877
2021 Q1	$305K	Buy	+3,366	New	+$296K	0.01%	885

Other funds holding HHH

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Maryland State Retirement & Pension System's HHH Position: Q1 2024 in Review

Maryland State Retirement & Pension System sold out of Howard Hughes (HHH) in Q1 2024, closing a stake of 2,695 shares — an estimated $220K sold.

Maryland State Retirement & Pension System first reported a position in HHH in Q1 2021 and held it in 10 quarters. The position peaked at $332K in Q1 2022. 258 funds tracked by Wall St. Rank hold HHH as of Q1 2024.

Maryland State Retirement & Pension System reported no remaining Howard Hughes position as of Q1 2024 after selling out during the quarter.
Maryland State Retirement & Pension System sold 2,695 Howard Hughes shares in Q1 2024, an estimated $220K.
Maryland State Retirement & Pension System first reported a position in Howard Hughes in Q1 2021 and held it in 10 quarters.
Maryland State Retirement & Pension System's Howard Hughes position peaked at $332K in Q1 2022.
258 funds tracked by Wall St. Rank held Howard Hughes as of Q1 2024.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2024, filed 19 Apr 2024.