California Public Employees Retirement System Howard Hughes Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$72.58 - $79.7 $319,714 - $351,078	-4,405 Reduced 5.28%	79,039 $6.24 Million
Q1 2023 May 12, 2023	SELL	$74.68 - $89.18 $823,048 - $982,852	-11,021 Reduced 11.67%	83,444 $6.68 Million
Q4 2022 Feb 08, 2023	SELL	$53.0 - $78.93 $240,090 - $357,552	-4,530 Reduced 4.58%	94,465 $7.22 Million
Q3 2022 Nov 09, 2022	BUY	$54.12 - $73.39 $384,522 - $521,435	7,105 Added 7.73%	98,995 $5.48 Million
Q4 2021 Feb 10, 2022	SELL	$81.99 - $101.78 $14,266 - $17,709	-174 Reduced 0.19%	91,890 $9.35 Million
Q3 2021 Nov 10, 2021	SELL	$86.01 - $97.47 $79,387 - $89,964	-923 Reduced 0.99%	92,064 $8.08 Million
Q2 2021 Aug 13, 2021	SELL	$97.33 - $110.73 $242,741 - $276,160	-2,494 Reduced 2.61%	92,987 $9.06 Million
Q1 2021 May 14, 2021	BUY	$77.57 - $102.08 $338,515 - $445,477	4,364 Added 4.79%	95,481 $9.08 Million
Q4 2020 Feb 02, 2021	BUY	$59.7 - $81.17 $132,653 - $180,359	2,222 Added 2.5%	91,117 $7.19 Million
Q3 2020 Nov 05, 2020	BUY	$48.15 - $61.97 $101,115 - $130,137	2,100 Added 2.42%	88,895 $5.12 Million
Q2 2020 Aug 12, 2020	SELL	$42.58 - $66.6 $189,055 - $295,704	-4,440 Reduced 4.87%	86,795 $4.51 Million
Q1 2020 May 12, 2020	SELL	$37.44 - $129.35 $262,566 - $907,131	-7,013 Reduced 7.14%	91,235 $4.61 Million
Q4 2019 Jan 27, 2020	SELL	$105.44 - $128.38 $382,641 - $465,891	-3,629 Reduced 3.56%	98,248 $12.5 Million
Q3 2019 Oct 31, 2019	BUY	$125.14 - $135.0 $2.2 Million - $2.37 Million	17,586 Added 20.86%	101,877 $13.2 Million
Q2 2019 Aug 15, 2019	BUY	$92.59 - $131.25 $391,563 - $555,056	4,229 Added 5.28%	84,291 $10.4 Million
Q1 2019 May 03, 2019	BUY	$96.5 - $115.96 $335,241 - $402,845	3,474 Added 4.54%	80,062 $8.81 Million
Q4 2018 Feb 08, 2019	BUY	$89.85 - $124.02 $48,429 - $66,846	539 Added 0.71%	76,588 $7.48 Million
Q3 2018 Nov 13, 2018	SELL	$123.03 - $142.24 $171,257 - $197,998	-1,392 Reduced 1.8%	76,049 $9.45 Million
Q2 2018 Aug 15, 2018	SELL	$125.66 - $139.79 $912,542 - $1.02 Million	-7,262 Reduced 8.57%	77,441 $10.3 Million
Q1 2018 May 11, 2018	BUY	$118.95 - $139.13 $484,126 - $566,259	4,070 Added 5.05%	84,703 $11.8 Million
Q4 2017 Feb 06, 2018	BUY	$116.92 - $131.79 $247,987 - $279,526	2,121 Added 2.7%	80,633 $10.6 Million
Q3 2017 Nov 15, 2017	BUY	$114.47 - $126.09 $8.99 Million - $9.9 Million	78,512	78,512 $9.26 Million

Others Institutions Holding HHC

# of Institutions

Shares Held

202K

Call Options Held

Put Options Held

Perpetual Investment Management LTD Sydney, C3

108K
Shares

$7.32 Million
0.98% of portfolio
Capital Growth Management LP Boston, MA

50K
Shares

$3.39 Million
0.36% of portfolio
Eaton Vance Management Boston, MA

27.3K
Shares

$1.85 Million
0.0% of portfolio
Citadel Investment Advisory, Inc.

12K
Shares

$813,657
0.44% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.1K
Shares

$277,981
0.0% of portfolio

View Full List

About Howard Hughes Corp

Ticker HHC
Exchange NYSE
Sector Real Estate
Industry Real Estate—Diversified
Shares Outstandng 49,913,100
Market Cap $3.39B
Description
The Howard Hughes Corporation owns, manages, and develops commercial, residential, and hospitality operating properties in the United States. It operates through four segments: Operating Assets; Master Planned Communities (MPCs); Seaport District; and Strategic Developments. As of December 31, 2020, the Operating Assets segment owned 15 retail, ...

More about HHC

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