Treasurer of the State of North Carolina’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.74M | Sell |
|
|||||
|
2025
Q2 | $5.58M | Buy |
|
|||||
|
2025
Q1 | $2.47M | Buy |
|
|||||
|
2024
Q4 | $1.05M | Buy |
|
|||||
|
2024
Q3 | $1.05M | Sell |
|
|||||
|
2024
Q2 | $873K | Sell |
|
|||||
|
2024
Q1 | $1.09M | Buy |
|
|||||
|
2023
Q4 | $1.28M | Buy |
|
|||||
|
2023
Q3 | $1.1M | Buy |
|
|||||
|
2023
Q2 | $1.16M | Sell |
|
|||||
|
2023
Q1 | $1.28M | Buy |
|
|||||
|
2022
Q4 | $1.22M | Buy |
|
|||||
|
2022
Q3 | $869K | Sell |
|
|||||
|
2022
Q2 | $1.11M | Buy |
|
|||||
|
2022
Q1 | $1.58M | Buy |
|
|||||
|
2021
Q4 | $1.53M | Buy |
|
|||||
|
2021
Q3 | $1.31M | Buy |
|
|||||
|
2021
Q2 | $1.41M | Buy |
|
|||||
|
2021
Q1 | $1.36M | Sell |
|
|||||
|
2020
Q4 | $1.13M | Buy |
|
|||||
|
2020
Q3 | $824K | Sell |
|
|||||
|
2020
Q2 | $744K | Sell |
|
|||||
|
2020
Q1 | $835K | Buy |
|
|||||
|
2019
Q4 | $1.23M | Buy |
|
|||||
|
2019
Q3 | $1.24M | Sell |
|
|||||
|
2019
Q2 | $2.3M | Buy |
|
|||||
|
2019
Q1 | $1.94M | Buy |
|
|||||
|
2018
Q4 | $1.71M | Buy |
|
|||||
|
2018
Q3 | $2.13M | Buy |
|
|||||
|
2018
Q2 | $1.44M | Buy |
|
|||||
|
2018
Q1 | $983K | Buy |
|