Treasurer of the State of North Carolina’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 | $5.58M | Buy |
82,673
+49,288
| +148% | +$3.33M | 0.02% | 608 |
|
|
2025
Q1 | $2.47M | Buy |
33,385
+19,770
| +145% | +$1.46M | 0.01% | 814 |
|
|
2024
Q4 | $1.05M | Buy |
13,615
+80
| +0.6% | +$6.15K | ﹤0.01% | 960 |
|
|
2024
Q3 | $1.05M | Sell |
13,535
-600
| -4% | -$46.5K | ﹤0.01% | 967 |
|
|
2024
Q2 | $873K | Sell |
14,135
-1,638
| -10% | -$101K | ﹤0.01% | 974 |
|
|
2024
Q1 | $1.09M | Buy |
15,773
+116
| +0.7% | +$8.03K | ﹤0.01% | 945 |
|
|
2023
Q4 | $1.28M | Buy |
15,657
+146
| +0.9% | +$11.9K | 0.01% | 937 |
|
|
2023
Q3 | $1.1M | Buy |
15,511
+84
| +0.5% | +$5.94K | 0.01% | 943 |
|
|
2023
Q2 | $1.16M | Sell |
15,427
-1,374
| -8% | -$103K | 0.01% | 951 |
|
|
2023
Q1 | $1.28M | Buy |
16,801
+126
| +0.8% | +$9.61K | 0.01% | 910 |
|
|
2022
Q4 | $1.22M | Buy |
16,675
+210
| +1% | +$15.3K | 0.01% | 918 |
|
|
2022
Q3 | $869K | Sell |
16,465
-619
| -4% | -$32.7K | 0.01% | 965 |
|
|
2022
Q2 | $1.11M | Buy |
17,084
+1,051
| +7% | +$68.2K | 0.01% | 954 |
|
|
2022
Q1 | $1.58M | Buy |
16,033
+250
| +2% | +$24.7K | 0.01% | 871 |
|
|
2021
Q4 | $1.53M | Buy |
15,783
+105
| +0.7% | +$10.2K | 0.01% | 899 |
|
|
2021
Q3 | $1.31M | Buy |
15,678
+534
| +4% | +$44.7K | 0.01% | 941 |
|
|
2021
Q2 | $1.41M | Buy |
15,144
+136
| +0.9% | +$12.6K | 0.01% | 929 |
|
|
2021
Q1 | $1.36M | Sell |
15,008
-32
| -0.2% | -$2.9K | 0.01% | 899 |
|
|
2020
Q4 | $1.13M | Buy |
15,040
+32
| +0.2% | +$2.41K | 0.01% | 915 |
|
|
2020
Q3 | $824K | Sell |
15,008
-11
| -0.1% | -$604 | 0.01% | 926 |
|
|
2020
Q2 | $744K | Sell |
15,019
-2,323
| -13% | -$115K | 0.01% | 946 |
|
|
2020
Q1 | $835K | Buy |
17,342
+7,201
| +71% | +$347K | 0.01% | 859 |
|
|
2019
Q4 | $1.23M | Buy |
10,141
+84
| +0.8% | +$10.2K | 0.01% | 745 |
|
|
2019
Q3 | $1.24M | Sell |
10,057
-9,427
| -48% | -$1.16M | 0.01% | 711 |
|
|
2019
Q2 | $2.3M | Buy |
19,484
+965
| +5% | +$114K | 0.01% | 746 |
|
|
2019
Q1 | $1.94M | Buy |
18,519
+158
| +0.9% | +$16.6K | 0.01% | 781 |
|
|
2018
Q4 | $1.71M | Buy |
18,361
+413
| +2% | +$38.4K | 0.01% | 777 |
|
|
2018
Q3 | $2.13M | Buy |
17,948
+6,586
| +58% | +$780K | 0.01% | 778 |
|
|
2018
Q2 | $1.44M | Buy |
11,362
+3,954
| +53% | +$499K | 0.01% | 737 |
|
|
2018
Q1 | $983K | Buy |
+7,408
| New | +$983K | 0.03% | 585 |
|