Utah Retirement Systems’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,332
| Closed | -$230K | – | 1001 |
|
|
2022
Q1 | $230K | Hold |
2,332
| – | – | ﹤0.01% | 944 |
|
|
2021
Q4 | $226K | Buy |
+2,332
| New | +$226K | ﹤0.01% | 971 |
|
|
2021
Q3 | – | Sell |
-2,227
| Closed | -$207K | – | 995 |
|
|
2021
Q2 | $207K | Buy |
+2,227
| New | +$207K | ﹤0.01% | 982 |
|
|
2020
Q4 | – | Sell |
-3,776
| Closed | -$207K | – | 942 |
|
|
2020
Q3 | $207K | Sell |
3,776
-5,859
| -61% | -$321K | ﹤0.01% | 891 |
|
|
2020
Q2 | $478K | Hold |
9,635
| – | – | 0.01% | 834 |
|
|
2020
Q1 | $464K | Buy |
9,635
+105
| +1% | +$5.06K | 0.01% | 794 |
|
|
2019
Q4 | $1.15M | Buy |
9,530
+210
| +2% | +$25.4K | 0.02% | 685 |
|
|
2019
Q3 | $1.15M | Buy |
9,320
+209
| +2% | +$25.8K | 0.02% | 675 |
|
|
2019
Q2 | $1.08M | Buy |
9,111
+329
| +4% | +$38.9K | 0.02% | 701 |
|
|
2019
Q1 | $921K | Buy |
8,782
+426
| +5% | +$44.7K | 0.02% | 754 |
|
|
2018
Q4 | $777K | Buy |
8,356
+314
| +4% | +$29.2K | 0.02% | 750 |
|
|
2018
Q3 | $952K | Buy |
8,042
+315
| +4% | +$37.3K | 0.02% | 762 |
|
|
2018
Q2 | $976K | Buy |
7,727
+629
| +9% | +$79.4K | 0.02% | 742 |
|
|
2018
Q1 | $942K | Buy |
7,098
+525
| +8% | +$69.7K | 0.02% | 725 |
|
|
2017
Q4 | $823K | Hold |
6,573
| – | – | 0.02% | 780 |
|
|
2017
Q3 | $739K | Hold |
6,573
| – | – | 0.02% | 807 |
|
|
2017
Q2 | $770K | Sell |
6,573
-420
| -6% | -$49.2K | 0.02% | 779 |
|
|
2017
Q1 | $782K | Buy |
6,993
+105
| +2% | +$11.7K | 0.02% | 745 |
|
|
2016
Q4 | $749K | Sell |
6,888
-105
| -2% | -$11.4K | 0.02% | 758 |
|
|
2016
Q3 | $764K | Hold |
6,993
| – | – | 0.02% | 728 |
|
|
2016
Q2 | $762K | Sell |
6,993
-524
| -7% | -$57.1K | 0.02% | 718 |
|
|
2016
Q1 | $758K | Hold |
7,517
| – | – | 0.02% | 705 |
|
|
2015
Q4 | $811K | Hold |
7,517
| – | – | 0.02% | 688 |
|
|
2015
Q3 | $823K | Buy |
7,517
+105
| +1% | +$11.5K | 0.02% | 678 |
|
|
2015
Q2 | $1.01M | Sell |
7,412
-105
| -1% | -$14.4K | 0.03% | 639 |
|
|
2015
Q1 | $1.11M | Buy |
7,517
+315
| +4% | +$46.6K | 0.03% | 604 |
|
|
2014
Q4 | $896K | Hold |
7,202
| – | – | 0.02% | 656 |
|
|
2014
Q3 | $1.03M | Sell |
7,202
-105
| -1% | -$15K | 0.03% | 582 |
|
|
2014
Q2 | $1.1M | Sell |
7,307
-210
| -3% | -$31.6K | 0.03% | 572 |
|
|
2014
Q1 | $1.02M | Buy |
7,517
+105
| +1% | +$14.3K | 0.03% | 592 |
|
|
2013
Q4 | $849K | Hold |
7,412
| – | – | 0.03% | 652 |
|
|
2013
Q3 | $794K | Sell |
7,412
-105
| -1% | -$11.2K | 0.03% | 657 |
|
|
2013
Q2 | $804K | Buy |
+7,517
| New | +$804K | 0.03% | 617 |
|