Teacher Retirement System of Texas’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 | $335K | Buy |
4,962
+197
| +4% | +$13.3K | ﹤0.01% | 1726 |
|
|
2025
Q1 | $353K | Buy |
+4,765
| New | +$353K | ﹤0.01% | 1672 |
|
|
2023
Q4 | – | Sell |
-2,839
| Closed | -$201K | – | 1847 |
|
|
2023
Q3 | $201K | Sell |
2,839
-2,328
| -45% | -$165K | ﹤0.01% | 1737 |
|
|
2023
Q2 | $389K | Sell |
5,167
-2,921
| -36% | -$220K | ﹤0.01% | 1533 |
|
|
2023
Q1 | $617K | Sell |
8,088
-2,378
| -23% | -$181K | ﹤0.01% | 1394 |
|
|
2022
Q4 | $762K | Buy |
10,466
+4,651
| +80% | +$339K | 0.01% | 1284 |
|
|
2022
Q3 | $307K | Sell |
5,815
-992
| -15% | -$52.4K | ﹤0.01% | 1738 |
|
|
2022
Q2 | $442K | Sell |
6,807
-2,179
| -24% | -$141K | ﹤0.01% | 1230 |
|
|
2022
Q1 | $888K | Buy |
8,986
+668
| +8% | +$66K | ﹤0.01% | 1080 |
|
|
2021
Q4 | $807K | Buy |
8,318
+1,330
| +19% | +$129K | ﹤0.01% | 1181 |
|
|
2021
Q3 | $585K | Buy |
6,988
+1,321
| +23% | +$111K | ﹤0.01% | 1244 |
|
|
2021
Q2 | $526K | Buy |
5,667
+846
| +18% | +$78.5K | ﹤0.01% | 1220 |
|
|
2021
Q1 | $437K | Buy |
4,821
+866
| +22% | +$78.5K | ﹤0.01% | 1186 |
|
|
2020
Q4 | $298K | Buy |
+3,955
| New | +$298K | ﹤0.01% | 1201 |
|
|
2018
Q4 | – | Sell |
-5,059
| Closed | -$599K | – | 870 |
|
|
2018
Q3 | $599K | Sell |
5,059
-3,704
| -42% | -$439K | ﹤0.01% | 805 |
|
|
2018
Q2 | $1.11M | Sell |
8,763
-767
| -8% | -$96.9K | 0.01% | 765 |
|
|
2018
Q1 | $1.26M | Sell |
9,530
-3,712
| -28% | -$492K | 0.01% | 726 |
|
|
2017
Q4 | $1.66M | Buy |
13,242
+9,933
| +300% | +$1.24M | 0.01% | 806 |
|
|
2017
Q3 | $372K | Buy |
3,309
+99
| +3% | +$11.1K | ﹤0.01% | 741 |
|
|
2017
Q2 | $376K | Buy |
3,210
+238
| +8% | +$27.9K | ﹤0.01% | 631 |
|
|
2017
Q1 | $332K | Hold |
2,972
| – | – | ﹤0.01% | 681 |
|
|
2016
Q4 | $323K | Sell |
2,972
-1,074
| -27% | -$117K | ﹤0.01% | 678 |
|
|
2016
Q3 | $442K | Sell |
4,046
-1,192
| -23% | -$130K | ﹤0.01% | 774 |
|
|
2016
Q2 | $571K | Buy |
5,238
+644
| +14% | +$70.2K | ﹤0.01% | 786 |
|
|
2016
Q1 | $464K | Buy |
4,594
+1,136
| +33% | +$115K | ﹤0.01% | 824 |
|
|
2015
Q4 | $373K | Sell |
3,458
-1,163
| -25% | -$125K | ﹤0.01% | 732 |
|
|
2015
Q3 | $505K | Buy |
4,621
+3,165
| +217% | +$346K | ﹤0.01% | 724 |
|
|
2015
Q2 | $199K | Buy |
1,456
+322
| +28% | +$44K | ﹤0.01% | 800 |
|
|
2015
Q1 | $168K | Hold |
1,134
| – | – | ﹤0.01% | 931 |
|
|
2014
Q4 | $141K | Sell |
1,134
-137
| -11% | -$17K | ﹤0.01% | 789 |
|
|
2014
Q3 | $182K | Buy |
1,271
+72
| +6% | +$10.3K | ﹤0.01% | 609 |
|
|
2014
Q2 | $180K | Hold |
1,199
| – | – | ﹤0.01% | 687 |
|
|
2014
Q1 | $163K | Sell |
1,199
-41
| -3% | -$5.57K | ﹤0.01% | 572 |
|
|
2013
Q4 | $142K | Sell |
1,240
-3,136
| -72% | -$359K | ﹤0.01% | 635 |
|
|
2013
Q3 | $469K | Buy |
4,376
+2,119
| +94% | +$227K | ﹤0.01% | 650 |
|
|
2013
Q2 | $241K | Buy |
+2,257
| New | +$241K | ﹤0.01% | 673 |
|