Public Employees Retirement Association of Colorado
HHH icon

Public Employees Retirement Association of Colorado’s Howard Hughes HHH Stock Holding History

Public Employees Retirement Association of Colorado’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 		$238K Hold
3,334
– – ﹤0.01% 1445
2026
Q1 		$211K Hold
3,334
– – ﹤0.01% 1423
2025
Q4 		$266K Hold
3,334
– – ﹤0.01% 1319
2025
Q3 		$274K Hold
3,334
– – ﹤0.01% 1303
2025
Q2 		$225K Hold
3,334
– – ﹤0.01% 1373
2025
Q1 		$247K Hold
3,334
– – ﹤0.01% 1327
2024
Q4 		$256K Hold
3,334
– – ﹤0.01% 1383
2024
Q3 		$258K Sell
3,334
-163
-5% -$11.5K ﹤0.01% 1390
2024
Q2 		$216K Sell
3,497
-519
-13% -$32.5K ﹤0.01% 1457
2024
Q1 		$278K Sell
4,016
-1,321
-25% -$98K ﹤0.01% 1344
2023
Q4 		$435K Sell
5,337
-230
-4% -$16.1K ﹤0.01% 1086
2023
Q3 		$393K Sell
5,567
-770
-12% -$58.1K ﹤0.01% 1101
2023
Q2 		$477K Hold
6,337
– – ﹤0.01% 1058
2023
Q1 		$483K Hold
6,337
– – ﹤0.01% 1036
2022
Q4 		$462K Hold
6,337
– – ﹤0.01% 1092
2022
Q3 		$335K Hold
6,337
– – ﹤0.01% 1275
2022
Q2 		$411K Hold
6,337
– – ﹤0.01% 1138
2022
Q1 		$626K Hold
6,337
– – ﹤0.01% 980
2021
Q4 		$615K Hold
6,337
– – ﹤0.01% 1079
2021
Q3 		$530K Hold
6,337
– – ﹤0.01% 1156
2021
Q2 		$589K Hold
6,337
– – ﹤0.01% 1105
2021
Q1 		$575K Hold
6,337
– – ﹤0.01% 1072
2020
Q4 		$477K Sell
6,337
-404
-6% -$27.1K ﹤0.01% 1125
2020
Q3 		$370K Hold
6,741
– – ﹤0.01% 1141
2020
Q2 		$334K Hold
6,741
– – ﹤0.01% 1209
2020
Q1 		$325K Hold
6,741
– – ﹤0.01% 1092
2019
Q4 		$815K Hold
6,741
– – ﹤0.01% 785
2019
Q3 		$833K Hold
6,741
– – 0.01% 780
2019
Q2 		$796K Sell
6,741
-133
-2% -$13.6K ﹤0.01% 824
2019
Q1 		$721K Sell
6,874
-1,485
-18% -$154K ﹤0.01% 876
2018
Q4 		$778K Sell
8,359
-17
-0.2% -$1.77K 0.01% 837
2018
Q3 		$992K Sell
8,376
-9
-0.1% -$1.13K 0.01% 830
2018
Q2 		$1.06M Buy
8,385
+58
+0.7% +$7.39K 0.01% 792
2018
Q1 		$1.1M Buy
8,327
+102
+1% +$12.5K 0.01% 770
2017
Q4 		$1.03M Buy
8,225
+227
+3% +$27K 0.01% 824
2017
Q3 		$899K Sell
7,998
-621
-7% -$70.9K 0.01% 843
2017
Q2 		$1.01M Sell
8,619
-78
-0.9% -$9.23K 0.01% 817
2017
Q1 		$972K Sell
8,697
-16
-0.2% -$1.72K 0.01% 826
2016
Q4 		$948K Sell
8,713
-4
-0% -$424 0.01% 836
2016
Q3 		$951K Sell
8,717
-618
-7% -$68.6K 0.01% 832
2016
Q2 		$1.02M Sell
9,335
-554
-6% -$56.9K 0.01% 811
2016
Q1 		$998K Sell
9,889
-298
-3% -$27.4K 0.01% 827
2015
Q4 		$1.1M Buy
10,187
+12
+0.1% +$1.38K 0.01% 806
2015
Q3 		$1.11M Sell
10,175
-15
-0.1% -$1.87K 0.01% 827
2015
Q2 		$1.39M Sell
10,190
-21
-0.2% -$2.99K 0.01% 784
2015
Q1 		$1.51M Buy
10,211
+34
+0.3% +$4.47K 0.01% 792
2014
Q4 		$1.26M Sell
10,177
-23
-0.2% -$3.07K 0.01% 852
2014
Q3 		$1.46M Sell
10,200
-13
-0.1% -$1.9K 0.01% 794
2014
Q2 		$1.54M Sell
10,213
-1,367
-12% -$191K 0.01% 796
2014
Q1 		$1.57M Sell
11,580
-5
-0% -$629 0.01% 786
2013
Q4 		$1.33M Buy
11,585
+7,080
+157% +$768K 0.01% 824
2013
Q3 		$483K Buy
4,505
+403
+10% +$42.1K ﹤0.01% 1217
2013
Q2 		$438K Buy
+4,102
New +$386K ﹤0.01% 1259

Other funds holding HHH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Public Employees Retirement Association of Colorado's HHH Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Howard Hughes (HHH) position steady in Q2 2026 at 3,334 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #1445.

Public Employees Retirement Association of Colorado first reported a position in HHH in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.57M in Q1 2014. 152 funds tracked by Wall St. Rank hold HHH as of Q2 2026.

  • Public Employees Retirement Association of Colorado held 3,334 shares of Howard Hughes worth $238K as of Q2 2026.
  • Public Employees Retirement Association of Colorado left its Howard Hughes share count unchanged in Q2 2026.
  • Howard Hughes made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1445 holding.
  • Public Employees Retirement Association of Colorado first reported a position in Howard Hughes in Q2 2013 and has held it in 53 quarters since.
  • Public Employees Retirement Association of Colorado's Howard Hughes position peaked at $1.57M in Q1 2014.
  • 152 funds tracked by Wall St. Rank held Howard Hughes as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.