STRS Ohio’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 | $1.71M | Sell |
25,398
-3,385
| -12% | -$228K | 0.01% | 734 |
|
|
2025
Q1 | $2.13M | Buy |
+28,783
| New | +$2.13M | 0.01% | 587 |
|
|
2024
Q4 | – | Sell |
-22,974
| Closed | -$1.78M | – | 1952 |
|
|
2024
Q3 | $1.78M | Buy |
+22,974
| New | +$1.78M | 0.01% | 685 |
|
|
2024
Q2 | – | Sell |
-21,926
| Closed | -$1.52M | – | 2014 |
|
|
2024
Q1 | $1.52M | Buy |
21,926
+5,780
| +36% | +$400K | 0.01% | 752 |
|
|
2023
Q4 | $1.32M | Sell |
16,146
-9,933
| -38% | -$810K | 0.01% | 791 |
|
|
2023
Q3 | $1.84M | Buy |
26,079
+568
| +2% | +$40.1K | 0.01% | 630 |
|
|
2023
Q2 | $1.92M | Buy |
25,511
+7,238
| +40% | +$544K | 0.01% | 627 |
|
|
2023
Q1 | $1.39M | Buy |
+18,273
| New | +$1.39M | 0.01% | 796 |
|
|
2022
Q4 | – | Sell |
-19,965
| Closed | -$1.05M | – | 2017 |
|
|
2022
Q3 | $1.05M | Sell |
19,965
-7,532
| -27% | -$398K | 0.01% | 874 |
|
|
2022
Q2 | $1.78M | Buy |
27,497
+13,337
| +94% | +$865K | 0.01% | 644 |
|
|
2022
Q1 | $1.4M | Buy |
14,160
+68
| +0.5% | +$6.71K | 0.01% | 867 |
|
|
2021
Q4 | $1.37M | Sell |
14,092
-2,672
| -16% | -$259K | ﹤0.01% | 938 |
|
|
2021
Q3 | $1.4M | Sell |
16,764
-1,967
| -11% | -$165K | 0.01% | 892 |
|
|
2021
Q2 | $1.74M | Buy |
18,731
+3,145
| +20% | +$292K | 0.01% | 828 |
|
|
2021
Q1 | $1.41M | Buy |
+15,586
| New | +$1.41M | 0.01% | 921 |
|
|
2020
Q2 | – | Sell |
-8,719
| Closed | -$419K | – | 2201 |
|
|
2020
Q1 | $419K | Buy |
8,719
+3,835
| +79% | +$184K | ﹤0.01% | 1258 |
|
|
2019
Q4 | $590K | Buy |
4,884
+2,513
| +106% | +$304K | ﹤0.01% | 1355 |
|
|
2019
Q3 | $292K | Buy |
+2,371
| New | +$292K | ﹤0.01% | 1539 |
|
|
2019
Q1 | – | Sell |
-4,456
| Closed | -$414K | – | 2069 |
|
|
2018
Q4 | $414K | Buy |
4,456
+184
| +4% | +$17.1K | ﹤0.01% | 1357 |
|
|
2018
Q3 | $505K | Buy |
4,272
+1,178
| +38% | +$139K | ﹤0.01% | 1378 |
|
|
2018
Q2 | $390K | Buy |
+3,094
| New | +$390K | ﹤0.01% | 1491 |
|