Public Employees Retirement Association of Colorado’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 | $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% | -$12.6K | ﹤0.01% | 1390 |
|
|
2024
Q2 | $216K | Sell |
3,497
-519
| -13% | -$32.1K | ﹤0.01% | 1457 |
|
|
2024
Q1 | $278K | Sell |
4,016
-1,321
| -25% | -$91.4K | ﹤0.01% | 1344 |
|
|
2023
Q4 | $435K | Sell |
5,337
-230
| -4% | -$18.7K | ﹤0.01% | 1086 |
|
|
2023
Q3 | $393K | Sell |
5,567
-770
| -12% | -$54.4K | ﹤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% | -$30.4K | ﹤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% | -$15.7K | ﹤0.01% | 824 |
|
|
2019
Q1 | $721K | Sell |
6,874
-1,485
| -18% | -$156K | ﹤0.01% | 876 |
|
|
2018
Q4 | $778K | Sell |
8,359
-17
| -0.2% | -$1.58K | 0.01% | 837 |
|
|
2018
Q3 | $992K | Sell |
8,376
-9
| -0.1% | -$1.07K | 0.01% | 830 |
|
|
2018
Q2 | $1.06M | Buy |
8,385
+58
| +0.7% | +$7.33K | 0.01% | 792 |
|
|
2018
Q1 | $1.1M | Buy |
8,327
+102
| +1% | +$13.5K | 0.01% | 770 |
|
|
2017
Q4 | $1.03M | Buy |
8,225
+227
| +3% | +$28.4K | 0.01% | 824 |
|
|
2017
Q3 | $899K | Sell |
7,998
-621
| -7% | -$69.8K | 0.01% | 843 |
|
|
2017
Q2 | $1.01M | Sell |
8,619
-78
| -0.9% | -$9.13K | 0.01% | 817 |
|
|
2017
Q1 | $972K | Sell |
8,697
-16
| -0.2% | -$1.79K | 0.01% | 826 |
|
|
2016
Q4 | $948K | Sell |
8,713
-4
| -0% | -$435 | 0.01% | 836 |
|
|
2016
Q3 | $951K | Sell |
8,717
-618
| -7% | -$67.4K | 0.01% | 832 |
|
|
2016
Q2 | $1.02M | Sell |
9,335
-554
| -6% | -$60.4K | 0.01% | 811 |
|
|
2016
Q1 | $998K | Sell |
9,889
-298
| -3% | -$30.1K | 0.01% | 827 |
|
|
2015
Q4 | $1.1M | Buy |
10,187
+12
| +0.1% | +$1.3K | 0.01% | 806 |
|
|
2015
Q3 | $1.11M | Sell |
10,175
-15
| -0.1% | -$1.64K | 0.01% | 827 |
|
|
2015
Q2 | $1.39M | Sell |
10,190
-21
| -0.2% | -$2.87K | 0.01% | 784 |
|
|
2015
Q1 | $1.51M | Buy |
10,211
+34
| +0.3% | +$5.03K | 0.01% | 792 |
|
|
2014
Q4 | $1.27M | Sell |
10,177
-23
| -0.2% | -$2.86K | 0.01% | 852 |
|
|
2014
Q3 | $1.46M | Sell |
10,200
-13
| -0.1% | -$1.86K | 0.01% | 794 |
|
|
2014
Q2 | $1.54M | Sell |
10,213
-1,367
| -12% | -$206K | 0.01% | 796 |
|
|
2014
Q1 | $1.58M | Sell |
11,580
-5
| -0% | -$680 | 0.01% | 786 |
|
|
2013
Q4 | $1.33M | Buy |
11,585
+7,080
| +157% | +$810K | 0.01% | 824 |
|
|
2013
Q3 | $483K | Buy |
4,505
+403
| +10% | +$43.2K | ﹤0.01% | 1217 |
|
|
2013
Q2 | $438K | Buy |
+4,102
| New | +$438K | ﹤0.01% | 1259 |
|