State Board Of Administration Of Florida Retirement System Howard Hughes Corp Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$72.58 - $79.7 $82,015 - $90,061	1,130 Added 2.32%	49,815 $3.93 Million
Q1 2023 Jun 14, 2023	BUY	$74.68 - $89.18 $21,806 - $26,040	292 Added 0.6%	48,685 $3.89 Million
Q1 2023 May 11, 2023	BUY	$74.68 - $89.18 $21,806 - $26,040	292 Added 0.6%	48,685 $3.9 Million
Q4 2022 Jun 14, 2023	SELL	$53.0 - $78.93 $15,476 - $23,047	-292 Reduced 0.6%	48,393 $3.7 Million
Q4 2022 Feb 07, 2023	BUY	$53.0 - $78.93 $24,380 - $36,307	460 Added 0.96%	48,393 $3.7 Million
Q2 2022 Aug 05, 2022	SELL	$60.53 - $104.68 $106,714 - $184,550	-1,763 Reduced 3.55%	47,933 $3.26 Million
Q1 2022 May 06, 2022	SELL	$88.27 - $104.9 $22,332 - $26,539	-253 Reduced 0.51%	49,696 $5.15 Million
Q4 2021 Feb 08, 2022	BUY	$81.99 - $101.78 $75,676 - $93,942	923 Added 1.88%	49,949 $5.08 Million
Q3 2021 Nov 08, 2021	SELL	$86.01 - $97.47 $18,148 - $20,566	-211 Reduced 0.43%	49,026 $4.31 Million
Q2 2021 Aug 10, 2021	SELL	$97.33 - $110.73 $320,994 - $365,187	-3,298 Reduced 6.28%	49,237 $4.8 Million
Q1 2021 May 10, 2021	BUY	$77.57 - $102.08 $39,560 - $52,060	510 Added 0.98%	52,535 $5 Million
Q4 2020 Feb 08, 2021	SELL	$59.7 - $81.17 $626,491 - $851,797	-10,494 Reduced 16.79%	52,025 $4.11 Million
Q3 2020 Nov 09, 2020	BUY	$48.15 - $61.97 $224,379 - $288,780	4,660 Added 8.05%	62,519 $3.6 Million
Q2 2020 Aug 07, 2020	SELL	$42.58 - $66.6 $49,265 - $77,056	-1,157 Reduced 1.96%	57,859 $3.01 Million
Q1 2020 May 05, 2020	SELL	$37.44 - $129.35 $56,085 - $193,766	-1,498 Reduced 2.48%	59,016 $2.98 Million
Q4 2019 Feb 03, 2020	BUY	$105.44 - $128.38 $68,536 - $83,447	650 Added 1.09%	60,514 $7.67 Million
Q3 2019 Nov 07, 2019	BUY	$125.14 - $135.0 $18,771 - $20,250	150 Added 0.25%	59,864 $7.76 Million
Q2 2019 Aug 05, 2019	SELL	$92.59 - $131.25 $535,355 - $758,887	-5,782 Reduced 8.83%	59,714 $7.4 Million
Q1 2019 May 03, 2019	SELL	$96.5 - $115.96 $45,355 - $54,501	-470 Reduced 0.71%	65,496 $7.21 Million
Q4 2018 Feb 01, 2019	SELL	$89.85 - $124.02 $213,034 - $294,051	-2,371 Reduced 3.47%	65,966 $6.44 Million
Q3 2018 Oct 31, 2018	SELL	$123.03 - $142.24 $84,644 - $97,861	-688 Reduced 1.0%	68,337 $8.49 Million
Q2 2018 Aug 06, 2018	BUY	$125.66 - $139.79 $581,805 - $647,227	4,630 Added 7.19%	69,025 $9.15 Million
Q1 2018 May 04, 2018	SELL	$118.95 - $139.13 $401,813 - $469,981	-3,378 Reduced 4.98%	64,395 $8.96 Million
Q4 2017 Feb 01, 2018	SELL	$116.92 - $131.79 $368,999 - $415,929	-3,156 Reduced 4.45%	67,773 $8.9 Million
Q3 2017 Oct 31, 2017	BUY	$114.47 - $126.09 $8.12 Million - $8.94 Million	70,929	70,929 $8.37 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, ...

More about HHC

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