Public Employees Retirement System Of Ohio Howard Hughes Corp Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Dec 19, 2023	SELL	$72.58 - $79.7 $215,925 - $237,107	-2,975 Reduced 4.12%	69,205 $5.46 Million
Q2 2023 Aug 15, 2023	SELL	$72.58 - $79.7 $215,925 - $237,107	-2,975 Reduced 4.12%	69,205 $5.46 Million
Q1 2023 Dec 19, 2023	SELL	$74.68 - $89.18 $41,447 - $49,494	-555 Reduced 0.76%	72,180 $5.77 Million
Q1 2023 May 15, 2023	SELL	$74.68 - $89.18 $41,447 - $49,494	-555 Reduced 0.76%	72,180 $5.77 Million
Q4 2022 Dec 19, 2023	BUY	$53.0 - $78.93 $3.85 Million - $5.74 Million	72,735 New	72,735 $5.56 Million
Q4 2022 Feb 15, 2023	SELL	$53.0 - $78.93 $619,358 - $922,375	-11,686 Reduced 13.84%	72,735 $5.56 Million
Q3 2022 Nov 15, 2022	SELL	$54.12 - $73.39 $124,421 - $168,723	-2,299 Reduced 2.65%	84,421 $4.68 Million
Q2 2022 Aug 15, 2022	SELL	$60.53 - $104.68 $146,482 - $253,325	-2,420 Reduced 2.71%	86,720 $5.9 Million
Q1 2022 May 16, 2022	SELL	$88.27 - $104.9 $86,063 - $102,277	-975 Reduced 1.08%	89,140 $9.24 Million
Q4 2021 Feb 15, 2022	BUY	$81.99 - $101.78 $78,464 - $97,403	957 Added 1.07%	90,115 $9.17 Million
Q3 2021 Nov 15, 2021	SELL	$86.01 - $97.47 $51,864 - $58,774	-603 Reduced 0.67%	89,158 $7.83 Million
Q2 2021 Aug 16, 2021	BUY	$97.33 - $110.73 $278,753 - $317,130	2,864 Added 3.3%	89,761 $8.75 Million
Q1 2021 May 14, 2021	BUY	$77.57 - $102.08 $125,197 - $164,757	1,614 Added 1.89%	86,897 $8.27 Million
Q4 2020 Feb 12, 2021	BUY	$59.7 - $81.17 $242,501 - $329,712	4,062 Added 5.0%	85,283 $6.73 Million
Q3 2020 Nov 16, 2020	SELL	$48.15 - $61.97 $6.9 Million - $8.88 Million	-143,260 Reduced 63.82%	81,221 $4.68 Million
Q2 2020 Aug 17, 2020	SELL	$42.58 - $66.6 $47,604 - $74,458	-1,118 Reduced 0.5%	224,481 $11.7 Million
Q1 2020 May 13, 2020	BUY	$37.44 - $129.35 $469,085 - $1.62 Million	12,529 Added 5.88%	225,599 $11.4 Million
Q4 2019 Feb 14, 2020	BUY	$105.44 - $128.38 $4.53 Million - $5.52 Million	42,991 Added 25.28%	213,070 $27 Million
Q3 2019 Nov 15, 2019	BUY	$125.14 - $135.0 $5.25 Million - $5.66 Million	41,936 Added 32.73%	170,079 $22 Million
Q2 2019 Aug 12, 2019	BUY	$92.59 - $131.25 $4.87 Million - $6.9 Million	52,582 Added 69.59%	128,143 $15.9 Million
Q1 2019 May 15, 2019	BUY	$96.5 - $115.96 $501,221 - $602,296	5,194 Added 7.38%	75,561 $8.31 Million
Q4 2018 Feb 15, 2019	BUY	$89.85 - $124.02 $63,164 - $87,186	703 Added 1.01%	70,367 $6.87 Million
Q3 2018 Nov 14, 2018	BUY	$123.03 - $142.24 $581,685 - $672,510	4,728 Added 7.28%	69,664 $8.65 Million
Q2 2018 Aug 22, 2018	BUY	$125.66 - $139.79 $153,556 - $170,823	1,222 Added 1.92%	64,936 $8.6 Million
Q1 2018 May 15, 2018	SELL	$118.95 - $139.13 $538,248 - $629,563	-4,525 Reduced 6.63%	63,714 $8.87 Million
Q4 2017 Feb 08, 2018	BUY	$116.92 - $131.79 $4,092 - $4,612	35 Added 0.05%	68,239 $8.96 Million
Q3 2017 Nov 20, 2017	SELL	$114.47 - $126.09 $54,144 - $59,640	-473 Reduced 0.69%	68,204 $8.04 Million
Q2 2017 Aug 16, 2017	BUY	N/A	68,677	68,677 $8.44 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
0.48% 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, ...

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