New York State Common Retirement Fund’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$342K | ﹤0.01% | 1664 |
|
|
2024
Q2 | $1.08M | Sell |
17,504
-3,672
| -17% | -$227K | ﹤0.01% | 1721 |
|
|
2024
Q1 | $1.47M | Sell |
21,176
-5,042
| -19% | -$349K | ﹤0.01% | 1589 |
|
|
2023
Q4 | $2.14M | Sell |
26,218
-4,703
| -15% | -$384K | ﹤0.01% | 1439 |
|
|
2023
Q3 | $2.19M | Sell |
30,921
-6,732
| -18% | -$476K | ﹤0.01% | 1412 |
|
|
2023
Q2 | $2.83M | Sell |
37,653
-5,140
| -12% | -$387K | ﹤0.01% | 1372 |
|
|
2023
Q1 | $3.26M | Sell |
42,793
-2,841
| -6% | -$217K | ﹤0.01% | 1338 |
|
|
2022
Q4 | $3.32M | Sell |
45,634
-57
| -0.1% | -$4.15K | ﹤0.01% | 1374 |
|
|
2022
Q3 | $2.41M | Sell |
45,691
-19,869
| -30% | -$1.05M | ﹤0.01% | 1514 |
|
|
2022
Q2 | $4.25M | Sell |
65,560
-5,325
| -8% | -$345K | 0.01% | 1274 |
|
|
2022
Q1 | $7M | Sell |
70,885
-2,656
| -4% | -$262K | 0.01% | 1128 |
|
|
2021
Q4 | $7.14M | Sell |
73,541
-3
| -0% | -$291 | 0.01% | 1153 |
|
|
2021
Q3 | $6.16M | Buy |
73,544
+1,625
| +2% | +$136K | 0.01% | 1223 |
|
|
2021
Q2 | $6.68M | Buy |
71,919
+2,622
| +4% | +$244K | 0.01% | 1209 |
|
|
2021
Q1 | $6.28M | Sell |
69,297
-2,413
| -3% | -$219K | 0.01% | 1165 |
|
|
2020
Q4 | $5.4M | Sell |
71,710
-4,196
| -6% | -$316K | 0.01% | 1221 |
|
|
2020
Q3 | $4.17M | Sell |
75,906
-7,867
| -9% | -$432K | 0.01% | 1229 |
|
|
2020
Q2 | $4.15M | Sell |
83,773
-9,441
| -10% | -$468K | 0.01% | 1233 |
|
|
2020
Q1 | $4.49M | Buy |
93,214
+10,009
| +12% | +$482K | 0.01% | 1094 |
|
|
2019
Q4 | $10.1M | Sell |
83,205
-2,098
| -2% | -$254K | 0.01% | 960 |
|
|
2019
Q3 | $10.5M | Sell |
85,303
-367
| -0.4% | -$45.3K | 0.01% | 925 |
|
|
2019
Q2 | $10.1M | Buy |
85,670
+1,941
| +2% | +$229K | 0.01% | 968 |
|
|
2019
Q1 | $8.78M | Sell |
83,729
-1,678
| -2% | -$176K | 0.01% | 1004 |
|
|
2018
Q4 | $7.95M | Sell |
85,407
-1,364
| -2% | -$127K | 0.01% | 983 |
|
|
2018
Q3 | $10.3M | Buy |
86,771
+629
| +0.7% | +$74.5K | 0.01% | 993 |
|
|
2018
Q2 | $10.9M | Sell |
86,142
-2,517
| -3% | -$318K | 0.01% | 963 |
|
|
2018
Q1 | $11.8M | Buy |
88,659
+2,517
| +3% | +$334K | 0.01% | 914 |
|
|
2017
Q4 | $10.8M | Hold |
86,142
| – | – | 0.01% | 965 |
|
|
2017
Q3 | $9.68M | Buy |
86,142
+2,098
| +2% | +$236K | 0.01% | 968 |
|
|
2017
Q2 | $9.84M | Sell |
84,044
-44,436
| -35% | -$5.2M | 0.01% | 961 |
|
|
2017
Q1 | $14.4M | Buy |
128,480
+4,962
| +4% | +$555K | 0.02% | 799 |
|
|
2016
Q4 | $13.4M | Buy |
123,518
+32,131
| +35% | +$3.49M | 0.02% | 812 |
|
|
2016
Q3 | $9.98M | Sell |
91,387
-11,644
| -11% | -$1.27M | 0.01% | 927 |
|
|
2016
Q2 | $11.2M | Buy |
103,031
+1,199
| +1% | +$131K | 0.02% | 879 |
|
|
2016
Q1 | $10.3M | Sell |
101,832
-20,558
| -17% | -$2.08M | 0.02% | 881 |
|
|
2015
Q4 | $13.2M | Sell |
122,390
-6,192
| -5% | -$668K | 0.02% | 766 |
|
|
2015
Q3 | $14.1M | Buy |
128,582
+71,909
| +127% | +$7.87M | 0.02% | 728 |
|
|
2015
Q2 | $7.76M | Buy |
56,673
+22,123
| +64% | +$3.03M | 0.01% | 1097 |
|
|
2015
Q1 | $5.11M | Sell |
34,550
-1,101
| -3% | -$163K | 0.01% | 1206 |
|
|
2014
Q4 | $4.43M | Buy |
35,651
+682
| +2% | +$84.8K | 0.01% | 1251 |
|
|
2014
Q3 | $5M | Sell |
34,969
-35,614
| -50% | -$5.09M | 0.01% | 1195 |
|
|
2014
Q2 | $10.6M | Sell |
70,583
-9,201
| -12% | -$1.38M | 0.02% | 918 |
|
|
2014
Q1 | $10.9M | Sell |
79,784
-4,196
| -5% | -$571K | 0.02% | 895 |
|
|
2013
Q4 | $9.62M | Buy |
83,980
+9,816
| +13% | +$1.12M | 0.02% | 927 |
|
|
2013
Q3 | $7.95M | Sell |
74,164
-2,098
| -3% | -$225K | 0.01% | 972 |
|
|
2013
Q2 | $8.15M | Buy |
+76,262
| New | +$8.15M | 0.01% | 899 |
|