New York State Common Retirement Fund Howard Hughes Corp Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$72.58 - $79.7 $355,642 - $390,530	-4,900 Reduced 12.01%	35,894 $2.83 Million
Q1 2023 May 02, 2023	SELL	$74.68 - $89.18 $202,233 - $241,499	-2,708 Reduced 6.23%	40,794 $3.26 Million
Q4 2022 Jan 30, 2023	SELL	$53.0 - $78.93 $2,915 - $4,341	-55 Reduced 0.13%	43,502 $3.32 Million
Q3 2022 Nov 08, 2022	SELL	$54.12 - $73.39 $1.03 Million - $1.39 Million	-18,941 Reduced 30.31%	43,557 $2.41 Million
Q2 2022 Aug 04, 2022	SELL	$60.53 - $104.68 $307,250 - $531,355	-5,076 Reduced 7.51%	62,498 $4.25 Million
Q1 2022 May 05, 2022	SELL	$88.27 - $104.9 $223,499 - $265,606	-2,532 Reduced 3.61%	67,574 $7 Million
Q4 2021 Feb 02, 2022	SELL	$81.99 - $101.78 $245 - $305	-3 Reduced -0.0%	70,106 $7.14 Million
Q3 2021 Nov 02, 2021	BUY	$86.01 - $97.47 $133,229 - $150,981	1,549 Added 2.26%	70,109 $6.16 Million
Q2 2021 Aug 02, 2021	BUY	$97.33 - $110.73 $243,325 - $276,825	2,500 Added 3.78%	68,560 $6.68 Million
Q1 2021 May 11, 2021	SELL	$77.57 - $102.08 $178,410 - $234,784	-2,300 Reduced 3.36%	66,060 $6.28 Million
Q4 2020 Feb 08, 2021	SELL	$59.7 - $81.17 $238,800 - $324,680	-4,000 Reduced 5.53%	68,360 $5.4 Million
Q3 2020 Nov 05, 2020	SELL	$48.15 - $61.97 $361,125 - $464,775	-7,500 Reduced 9.39%	72,360 $4.17 Million
Q2 2020 Aug 07, 2020	SELL	$42.58 - $66.6 $383,220 - $599,400	-9,000 Reduced 10.13%	79,860 $4.15 Million
Q1 2020 May 06, 2020	BUY	$37.44 - $129.35 $357,252 - $1.23 Million	9,542 Added 12.03%	88,860 $4.49 Million
Q4 2019 Feb 05, 2020	SELL	$105.44 - $128.38 $210,880 - $256,760	-2,000 Reduced 2.46%	79,318 $10.1 Million
Q3 2019 Nov 07, 2019	SELL	$125.14 - $135.0 $43,799 - $47,250	-350 Reduced 0.43%	81,318 $10.5 Million
Q2 2019 Aug 09, 2019	BUY	$92.59 - $131.25 $171,291 - $242,812	1,850 Added 2.32%	81,668 $10.1 Million
Q1 2019 May 08, 2019	SELL	$96.5 - $115.96 $154,400 - $185,536	-1,600 Reduced 1.97%	79,818 $8.78 Million
Q4 2018 Feb 08, 2019	SELL	$89.85 - $124.02 $116,804 - $161,226	-1,300 Reduced 1.57%	81,418 $7.95 Million
Q3 2018 Nov 07, 2018	BUY	$123.03 - $142.24 $73,818 - $85,344	600 Added 0.73%	82,718 $10.3 Million
Q2 2018 Aug 10, 2018	SELL	$125.66 - $139.79 $301,584 - $335,496	-2,400 Reduced 2.84%	82,118 $10.9 Million
Q1 2018 May 10, 2018	BUY	$118.95 - $139.13 $285,480 - $333,912	2,400 Added 2.92%	84,518 $11.8 Million
Q3 2017 Nov 06, 2017	BUY	$114.47 - $126.09 $228,940 - $252,180	2,000 Added 2.5%	82,118 $9.68 Million
Q2 2017 Aug 11, 2017	BUY	N/A	80,118	80,118 $9.84 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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