State Board of Administration of Florida Retirement System’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 | $2.23M | Buy |
33,098
+160
| +0.5% | +$10.8K | ﹤0.01% | 988 |
|
|
2025
Q1 | $2.44M | Hold |
32,938
| – | – | ﹤0.01% | 946 |
|
|
2024
Q4 | $2.53M | Hold |
32,938
| – | – | ﹤0.01% | 956 |
|
|
2024
Q3 | $2.55M | Sell |
32,938
-1,614
| -5% | -$125K | ﹤0.01% | 957 |
|
|
2024
Q2 | $2.14M | Buy |
+34,552
| New | +$2.14M | ﹤0.01% | 981 |
|
|
2024
Q1 | – | Sell |
-42,419
| Closed | -$3.46M | – | 2286 |
|
|
2023
Q4 | $3.46M | Buy |
42,419
+307
| +0.7% | +$25K | 0.01% | 900 |
|
|
2023
Q3 | $2.98M | Sell |
42,112
-10,144
| -19% | -$717K | 0.01% | 902 |
|
|
2023
Q2 | $3.93M | Buy |
52,256
+1,185
| +2% | +$89.2K | 0.01% | 855 |
|
|
2023
Q1 | $3.89M | Buy |
51,071
+307
| +0.6% | +$23.4K | 0.01% | 844 |
|
|
2022
Q4 | $3.7M | Buy |
50,764
+482
| +1% | +$35.1K | 0.01% | 849 |
|
|
2022
Q3 | $2.66M | Hold |
50,282
| – | – | 0.01% | 913 |
|
|
2022
Q2 | $3.26M | Sell |
50,282
-1,849
| -4% | -$120K | 0.01% | 903 |
|
|
2022
Q1 | $5.15M | Sell |
52,131
-266
| -0.5% | -$26.3K | 0.01% | 852 |
|
|
2021
Q4 | $5.08M | Buy |
52,397
+969
| +2% | +$94K | 0.01% | 873 |
|
|
2021
Q3 | $4.31M | Sell |
51,428
-222
| -0.4% | -$18.6K | 0.01% | 918 |
|
|
2021
Q2 | $4.8M | Sell |
51,650
-3,459
| -6% | -$321K | 0.01% | 914 |
|
|
2021
Q1 | $5M | Buy |
55,109
+535
| +1% | +$48.5K | 0.01% | 879 |
|
|
2020
Q4 | $4.11M | Sell |
54,574
-11,008
| -17% | -$828K | 0.01% | 909 |
|
|
2020
Q3 | $3.6M | Buy |
65,582
+4,888
| +8% | +$268K | 0.01% | 879 |
|
|
2020
Q2 | $3.01M | Sell |
60,694
-1,214
| -2% | -$60.1K | 0.01% | 920 |
|
|
2020
Q1 | $2.98M | Sell |
61,908
-1,571
| -2% | -$75.6K | 0.01% | 828 |
|
|
2019
Q4 | $7.67M | Buy |
63,479
+682
| +1% | +$82.4K | 0.02% | 676 |
|
|
2019
Q3 | $7.76M | Buy |
62,797
+157
| +0.3% | +$19.4K | 0.02% | 664 |
|
|
2019
Q2 | $7.4M | Sell |
62,640
-6,065
| -9% | -$716K | 0.02% | 698 |
|
|
2019
Q1 | $7.21M | Sell |
68,705
-493
| -0.7% | -$51.7K | 0.02% | 694 |
|
|
2018
Q4 | $6.44M | Sell |
69,198
-2,488
| -3% | -$232K | 0.02% | 682 |
|
|
2018
Q3 | $8.49M | Sell |
71,686
-721
| -1% | -$85.4K | 0.02% | 651 |
|
|
2018
Q2 | $9.15M | Buy |
72,407
+4,857
| +7% | +$614K | 0.02% | 616 |
|
|
2018
Q1 | $8.96M | Sell |
67,550
-3,544
| -5% | -$470K | 0.02% | 610 |
|
|
2017
Q4 | $8.9M | Sell |
71,094
-3,311
| -4% | -$414K | 0.02% | 625 |
|
|
2017
Q3 | $8.37M | Buy |
74,405
+19,564
| +36% | +$2.2M | 0.02% | 641 |
|
|
2017
Q2 | $6.42M | Buy |
54,841
+170
| +0.3% | +$19.9K | 0.02% | 720 |
|
|
2017
Q1 | $6.11M | Buy |
54,671
+459
| +0.8% | +$51.3K | 0.02% | 726 |
|
|
2016
Q4 | $5.9M | Buy |
54,212
+136
| +0.3% | +$14.8K | 0.02% | 735 |
|
|
2016
Q3 | $5.9M | Sell |
54,076
-1,983
| -4% | -$216K | 0.02% | 714 |
|
|
2016
Q2 | $6.11M | Buy |
56,059
+6,241
| +13% | +$680K | 0.02% | 687 |
|
|
2016
Q1 | $5.03M | Sell |
49,818
-252
| -0.5% | -$25.4K | 0.02% | 703 |
|
|
2015
Q4 | $5.4M | Sell |
50,070
-6,404
| -11% | -$691K | 0.02% | 697 |
|
|
2015
Q3 | $6.18M | Buy |
56,474
+930
| +2% | +$102K | 0.02% | 651 |
|
|
2015
Q2 | $7.6M | Sell |
55,544
-3,528
| -6% | -$483K | 0.03% | 610 |
|
|
2015
Q1 | $8.73M | Sell |
59,072
-8,549
| -13% | -$1.26M | 0.03% | 574 |
|
|
2014
Q4 | $8.41M | Sell |
67,621
-244
| -0.4% | -$30.3K | 0.03% | 609 |
|
|
2014
Q3 | $9.7M | Buy |
67,865
+1,902
| +3% | +$272K | 0.03% | 546 |
|
|
2014
Q2 | $9.93M | Buy |
65,963
+9,462
| +17% | +$1.42M | 0.03% | 554 |
|
|
2014
Q1 | $7.69M | Sell |
56,501
-3,937
| -7% | -$536K | 0.03% | 643 |
|
|
2013
Q4 | $6.92M | Sell |
60,438
-1,967
| -3% | -$225K | 0.02% | 719 |
|
|
2013
Q3 | $6.69M | Buy |
62,405
+2,935
| +5% | +$314K | 0.02% | 709 |
|
|
2013
Q2 | $6.36M | Buy |
+59,470
| New | +$6.36M | 0.02% | 710 |
|