Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.19M | Buy |
16,889
+5,979
| +55% | +$423K | 0.01% | 462 |
|
|
2023
Q2 | $821K | Buy |
10,910
+3,987
| +58% | +$300K | 0.01% | 600 |
|
|
2023
Q1 | $528K | Buy |
6,923
+314
| +5% | +$23.9K | 0.01% | 724 |
|
|
2022
Q4 | $481K | Buy |
+6,609
| New | +$481K | 0.01% | 835 |
|
|
2020
Q1 | – | Sell |
-1,783
| Closed | -$216K | – | 1125 |
|
|
2019
Q4 | $216K | Buy |
+1,783
| New | +$216K | ﹤0.01% | 1094 |
|
|
2014
Q2 | – | Sell |
-9,336
| Closed | -$1.27M | – | 975 |
|
|
2014
Q1 | $1.27M | Hold |
9,336
| – | – | 0.02% | 423 |
|
|
2013
Q4 | $1.07M | Sell |
9,336
-2,937
| -24% | -$336K | 0.02% | 470 |
|
|
2013
Q3 | $1.32M | Buy |
12,273
+3,042
| +33% | +$326K | 0.03% | 356 |
|
|
2013
Q2 | $986K | Buy |
+9,231
| New | +$986K | 0.02% | 448 |
|