Maryland State Retirement & Pension 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
Q1 | – | Sell |
-2,695
| Closed | -$220K | – | 1546 |
|
|
2023
Q4 | $220K | Buy |
+2,695
| New | +$220K | ﹤0.01% | 1506 |
|
|
2023
Q3 | – | Sell |
-2,695
| Closed | -$203K | – | 1552 |
|
|
2023
Q2 | $203K | Sell |
2,695
-671
| -20% | -$50.5K | ﹤0.01% | 1523 |
|
|
2023
Q1 | $257K | Hold |
3,366
| – | – | 0.01% | 1395 |
|
|
2022
Q4 | $245K | Buy |
+3,366
| New | +$245K | 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 | +$305K | 0.01% | 885 |
|