New York State Common Retirement Fund’s Howard Hughes HHH Stock Holding History

New York State Common Retirement Fund’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
2026 Q2	$936K	Hold	13,086	–	–	﹤0.01%	1777
2026 Q1	$828K	Hold	13,086	–	–	﹤0.01%	1721
2025 Q4	$1.04M	Hold	13,086	–	–	﹤0.01%	1684
2025 Q3	$1.08M	Hold	13,086	–	–	﹤0.01%	1659
2025 Q2	$883K	Hold	13,086	–	–	﹤0.01%	1717
2025 Q1	$969K	Hold	13,086	–	–	﹤0.01%	1640
2024 Q4	$1.01M	Hold	13,086	–	–	﹤0.01%	1677
2024 Q3	$1.01M	Sell	13,086 -4,418	-25%	-$312K	﹤0.01%	1664
2024 Q2	$1.08M	Sell	17,504 -3,672	-17%	-$230K	﹤0.01%	1721
2024 Q1	$1.47M	Sell	21,176 -5,042	-19%	-$374K	﹤0.01%	1589
2023 Q4	$2.14M	Sell	26,218 -4,703	-15%	-$330K	﹤0.01%	1439
2023 Q3	$2.19M	Sell	30,921 -6,732	-18%	-$508K	﹤0.01%	1412
2023 Q2	$2.83M	Sell	37,653 -5,140	-12%	-$372K	﹤0.01%	1372
2023 Q1	$3.26M	Sell	42,793 -2,841	-6%	-$221K	﹤0.01%	1338
2022 Q4	$3.32M	Sell	45,634 -57	-0.1%	-$3.63K	﹤0.01%	1374
2022 Q3	$2.41M	Sell	45,691 -19,869	-30%	-$1.27M	﹤0.01%	1514
2022 Q2	$4.25M	Sell	65,560 -5,325	-8%	-$437K	0.01%	1274
2022 Q1	$7M	Sell	70,885 -2,656	-4%	-$245K	0.01%	1128
2021 Q4	$7.13M	Sell	73,541 -3	-0%	-$263	0.01%	1153
2021 Q3	$6.16M	Buy	73,544 +1,625	+2%	+$140K	0.01%	1223
2021 Q2	$6.68M	Buy	71,919 +2,622	+4%	+$260K	0.01%	1209
2021 Q1	$6.28M	Sell	69,297 -2,413	-3%	-$212K	0.01%	1165
2020 Q4	$5.4M	Sell	71,710 -4,196	-6%	-$281K	0.01%	1221
2020 Q3	$4.17M	Sell	75,906 -7,867	-9%	-$420K	0.01%	1229
2020 Q2	$4.15M	Sell	83,773 -9,441	-10%	-$475K	0.01%	1233
2020 Q1	$4.49M	Buy	93,214 +10,009	+12%	+$1M	0.01%	1094
2019 Q4	$10.1M	Sell	83,205 -2,098	-2%	-$233K	0.01%	960
2019 Q3	$10.5M	Sell	85,303 -367	-0.4%	-$45.4K	0.01%	925
2019 Q2	$10.1M	Buy	85,670 +1,941	+2%	+$199K	0.01%	968
2019 Q1	$8.78M	Sell	83,729 -1,678	-2%	-$174K	0.01%	1004
2018 Q4	$7.95M	Sell	85,407 -1,364	-2%	-$142K	0.01%	983
2018 Q3	$10.3M	Buy	86,771 +629	+0.7%	+$79K	0.01%	993
2018 Q2	$10.9M	Sell	86,142 -2,517	-3%	-$321K	0.01%	963
2018 Q1	$11.8M	Buy	88,659 +2,517	+3%	+$309K	0.01%	914
2017 Q4	$10.8M	Hold	86,142	–	–	0.01%	965
2017 Q3	$9.68M	Buy	86,142 +2,098	+2%	+$240K	0.01%	968
2017 Q2	$9.84M	Sell	84,044 -44,436	-35%	-$5.26M	0.01%	961
2017 Q1	$14.4M	Buy	128,480 +4,962	+4%	+$534K	0.02%	799
2016 Q4	$13.4M	Buy	123,518 +32,131	+35%	+$3.41M	0.02%	812
2016 Q3	$9.97M	Sell	91,387 -11,644	-11%	-$1.29M	0.01%	927
2016 Q2	$11.2M	Buy	103,031 +1,199	+1%	+$123K	0.02%	879
2016 Q1	$10.3M	Sell	101,832 -20,558	-17%	-$1.89M	0.02%	881
2015 Q4	$13.2M	Sell	122,390 -6,192	-5%	-$713K	0.02%	766
2015 Q3	$14.1M	Buy	128,582 +71,909	+127%	+$8.96M	0.02%	728
2015 Q2	$7.75M	Buy	56,673 +22,123	+64%	+$3.15M	0.01%	1097
2015 Q1	$5.11M	Sell	34,550 -1,101	-3%	-$145K	0.01%	1206
2014 Q4	$4.43M	Buy	35,651 +682	+2%	+$91.1K	0.01%	1251
2014 Q3	$5M	Sell	34,969 -35,614	-50%	-$5.21M	0.01%	1195
2014 Q2	$10.6M	Sell	70,583 -9,201	-12%	-$1.28M	0.02%	918
2014 Q1	$10.9M	Sell	79,784 -4,196	-5%	-$527K	0.02%	895
2013 Q4	$9.62M	Buy	83,980 +9,816	+13%	+$1.07M	0.02%	927
2013 Q3	$7.95M	Sell	74,164 -2,098	-3%	-$219K	0.01%	972
2013 Q2	$8.15M	Buy	+76,262	New	+$7.17M	0.01%	899

Other funds holding HHH

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

Walleye Partners Madison, Wisconsin $87.7M AUM

IFC Advisors Los Angeles, California $788M AUM 19.88% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

New York State Common Retirement Fund's HHH Position: Q2 2026 in Review

New York State Common Retirement Fund held its Howard Hughes (HHH) position steady in Q2 2026 at 13,086 shares worth $936K. The position accounts for ﹤0.01% of the portfolio, ranked #1777.

New York State Common Retirement Fund first reported a position in HHH in Q2 2013 and has held it in 53 quarters since. The position peaked at $14.4M in Q1 2017. 109 funds tracked by Wall St. Rank hold HHH as of Q2 2026.

New York State Common Retirement Fund held 13,086 shares of Howard Hughes worth $936K as of Q2 2026.
New York State Common Retirement Fund left its Howard Hughes share count unchanged in Q2 2026.
Howard Hughes made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1777 holding.
New York State Common Retirement Fund first reported a position in Howard Hughes in Q2 2013 and has held it in 53 quarters since.
New York State Common Retirement Fund's Howard Hughes position peaked at $14.4M in Q1 2017.
109 funds tracked by Wall St. Rank held Howard Hughes as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.