Ohio Public Employees Retirement System (OPERS)’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 | $953K | Sell |
14,113
-31,387
| -69% | -$2.12M | ﹤0.01% | 1355 |
|
|
2025
Q1 | $3.37M | Sell |
45,500
-13,282
| -23% | -$984K | 0.01% | 830 |
|
|
2024
Q4 | $4.52M | Sell |
58,782
-611
| -1% | -$47K | 0.02% | 742 |
|
|
2024
Q3 | $4.6M | Sell |
59,393
-3,491
| -6% | -$270K | 0.02% | 702 |
|
|
2024
Q2 | $3.89M | Sell |
62,884
-4,563
| -7% | -$282K | 0.02% | 702 |
|
|
2024
Q1 | $4.67M | Sell |
67,447
-8,098
| -11% | -$561K | 0.02% | 639 |
|
|
2023
Q4 | $6.16M | Buy |
75,545
+4,556
| +6% | +$372K | 0.02% | 543 |
|
|
2023
Q3 | $5.02M | Sell |
70,989
-1,607
| -2% | -$114K | 0.02% | 570 |
|
|
2023
Q2 | $5.46M | Sell |
72,596
-3,121
| -4% | -$235K | 0.02% | 571 |
|
|
2023
Q1 | $5.77M | Sell |
75,717
-582
| -0.8% | -$44.4K | 0.02% | 572 |
|
|
2022
Q4 | $5.56M | Sell |
76,299
-12,259
| -14% | -$893K | 0.02% | 568 |
|
|
2022
Q3 | $4.68M | Sell |
88,558
-2,411
| -3% | -$127K | 0.02% | 643 |
|
|
2022
Q2 | $5.9M | Sell |
90,969
-2,539
| -3% | -$165K | 0.03% | 575 |
|
|
2022
Q1 | $9.24M | Sell |
93,508
-1,023
| -1% | -$101K | 0.03% | 482 |
|
|
2021
Q4 | $9.17M | Buy |
94,531
+1,004
| +1% | +$97.4K | 0.03% | 501 |
|
|
2021
Q3 | $7.83M | Sell |
93,527
-632
| -0.7% | -$52.9K | 0.03% | 552 |
|
|
2021
Q2 | $8.75M | Buy |
94,159
+3,004
| +3% | +$279K | 0.03% | 521 |
|
|
2021
Q1 | $8.27M | Buy |
91,155
+1,693
| +2% | +$154K | 0.03% | 491 |
|
|
2020
Q4 | $6.73M | Buy |
89,462
+4,261
| +5% | +$321K | 0.03% | 513 |
|
|
2020
Q3 | $4.68M | Sell |
85,201
-150,280
| -64% | -$8.25M | 0.03% | 529 |
|
|
2020
Q2 | $11.7M | Sell |
235,481
-1,172
| -0.5% | -$58K | 0.07% | 257 |
|
|
2020
Q1 | $11.4M | Buy |
236,653
+13,143
| +6% | +$633K | 0.08% | 228 |
|
|
2019
Q4 | $27M | Buy |
223,510
+45,097
| +25% | +$5.45M | 0.14% | 161 |
|
|
2019
Q3 | $22M | Buy |
178,413
+43,991
| +33% | +$5.43M | 0.12% | 184 |
|
|
2019
Q2 | $15.9M | Buy |
134,422
+55,159
| +70% | +$6.51M | 0.09% | 237 |
|
|
2019
Q1 | $8.31M | Buy |
79,263
+5,448
| +7% | +$571K | 0.04% | 387 |
|
|
2018
Q4 | $6.87M | Buy |
73,815
+737
| +1% | +$68.6K | 0.04% | 399 |
|
|
2018
Q3 | $8.65M | Buy |
73,078
+4,960
| +7% | +$587K | 0.04% | 405 |
|
|
2018
Q2 | $8.6M | Buy |
68,118
+1,282
| +2% | +$162K | 0.04% | 417 |
|
|
2018
Q1 | $8.87M | Sell |
66,836
-4,747
| -7% | -$630K | 0.05% | 403 |
|
|
2017
Q4 | $8.96M | Buy |
71,583
+37
| +0.1% | +$4.63K | 0.04% | 402 |
|
|
2017
Q3 | $8.04M | Sell |
71,546
-496
| -0.7% | -$55.8K | 0.04% | 431 |
|
|
2017
Q2 | $8.44M | Buy |
72,042
+6,319
| +10% | +$740K | 0.05% | 417 |
|
|
2017
Q1 | $7.35M | Hold |
65,723
| – | – | 0.04% | 448 |
|
|
2016
Q4 | $7.26M | Buy |
65,723
+1,196
| +2% | +$132K | 0.04% | 451 |
|
|
2016
Q3 | $7.04M | Buy |
64,527
+5,623
| +10% | +$614K | 0.04% | 426 |
|
|
2016
Q2 | $6.42M | Sell |
58,904
-181
| -0.3% | -$19.7K | 0.04% | 421 |
|
|
2016
Q1 | $5.96M | Sell |
59,085
-31,819
| -35% | -$3.21M | 0.04% | 425 |
|
|
2015
Q4 | $9.81M | Sell |
90,904
-11,348
| -11% | -$1.22M | 0.06% | 335 |
|
|
2015
Q3 | $11.2M | Sell |
102,252
-2,492
| -2% | -$273K | 0.07% | 299 |
|
|
2015
Q2 | $14.3M | Sell |
104,744
-5,149
| -5% | -$705K | 0.08% | 282 |
|
|
2015
Q1 | $16.2M | Buy |
109,893
+100
| +0.1% | +$14.8K | 0.09% | 252 |
|
|
2014
Q4 | $13.7M | Sell |
109,793
-6,420
| -6% | -$798K | 0.08% | 282 |
|
|
2014
Q3 | $16.6M | Buy |
116,213
+3,826
| +3% | +$547K | 0.1% | 243 |
|
|
2014
Q2 | $16.9M | Buy |
112,387
+31,899
| +40% | +$4.8M | 0.1% | 247 |
|
|
2014
Q1 | $11M | Sell |
80,488
-1,982
| -2% | -$270K | 0.06% | 321 |
|
|
2013
Q4 | $9.44M | Buy |
82,470
+142
| +0.2% | +$16.3K | 0.05% | 387 |
|
|
2013
Q3 | $8.82M | Sell |
82,328
-16,044
| -16% | -$1.72M | 0.05% | 412 |
|
|
2013
Q2 | $10.5M | Buy |
+98,372
| New | +$10.5M | 0.06% | 346 |
|