Teachers Advisors’s Howard Hughes HHH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$9.74M Buy
92,888
+6,708
+8% +$703K 0.01% 1014
2018
Q4
$8.02M Buy
86,180
+942
+1% +$87.7K 0.01% 1049
2018
Q3
$10.1M Buy
85,238
+137
+0.2% +$16.2K 0.01% 1078
2018
Q2
$10.7M Sell
85,101
-364
-0.4% -$46K 0.01% 1054
2018
Q1
$11.3M Buy
85,465
+9,216
+12% +$1.22M 0.01% 982
2017
Q4
$9.54M Sell
76,249
-1,504
-2% -$188K 0.01% 1057
2017
Q3
$8.74M Buy
77,753
+18,533
+31% +$2.08M 0.01% 1082
2017
Q2
$6.94M Buy
59,220
+11,848
+25% +$1.39M 0.01% 1175
2017
Q1
$5.3M Sell
47,372
-3,000
-6% -$335K 0.01% 1271
2016
Q4
$5.48M Buy
50,372
+9,976
+25% +$1.09M 0.01% 1237
2016
Q3
$4.41M Buy
40,396
+3,181
+9% +$347K 0.01% 1275
2016
Q2
$4.06M Buy
37,215
+2,761
+8% +$301K 0.01% 1265
2016
Q1
$3.48M Sell
34,454
-108,605
-76% -$11M 0.01% 1291
2015
Q4
$15.4M Sell
143,059
-5,035
-3% -$543K 0.03% 636
2015
Q3
$16.2M Buy
148,094
+1,501
+1% +$164K 0.03% 610
2015
Q2
$20.1M Buy
146,593
+492
+0.3% +$67.3K 0.04% 557
2015
Q1
$21.6M Buy
146,101
+34,360
+31% +$5.08M 0.04% 546
2014
Q4
$13.9M Sell
111,741
-14,530
-12% -$1.81M 0.03% 732
2014
Q3
$18.1M Buy
126,271
+54,523
+76% +$7.8M 0.04% 583
2014
Q2
$10.8M Buy
71,748
+21,359
+42% +$3.21M 0.02% 825
2014
Q1
$6.86M Buy
50,389
+22,127
+78% +$3.01M 0.01% 971
2013
Q4
$3.24M Sell
28,262
-17,999
-39% -$2.06M 0.01% 1285
2013
Q3
$4.96M Buy
46,261
+17,484
+61% +$1.87M 0.01% 1040
2013
Q2
$3.08M Buy
+28,777
New +$3.08M 0.01% 1198