Arizona State Retirement System’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Buy |
202,190
+166
| +0.1% | +$2.55K | 0.02% | 589 |
|
|
2025
Q1 | $2.87M | Sell |
202,024
-1,948
| -1% | -$27.7K | 0.02% | 586 |
|
|
2024
Q4 | $3.57M | Buy |
203,972
+1,978
| +1% | +$34.7K | 0.02% | 531 |
|
|
2024
Q3 | $3.56M | Buy |
201,994
+8,710
| +5% | +$153K | 0.02% | 540 |
|
|
2024
Q2 | $3.48M | Sell |
193,284
-745
| -0.4% | -$13.4K | 0.02% | 502 |
|
|
2024
Q1 | $4.01M | Sell |
194,029
-1,548
| -0.8% | -$32K | 0.03% | 477 |
|
|
2023
Q4 | $3.81M | Buy |
195,577
+1,536
| +0.8% | +$29.9K | 0.03% | 469 |
|
|
2023
Q3 | $3.12M | Sell |
194,041
-674
| -0.3% | -$10.8K | 0.03% | 493 |
|
|
2023
Q2 | $3.28M | Sell |
194,715
-13,165
| -6% | -$222K | 0.03% | 487 |
|
|
2023
Q1 | $3.43M | Buy |
207,880
+5,524
| +3% | +$91.1K | 0.03% | 488 |
|
|
2022
Q4 | $3.25M | Buy |
202,356
+6,101
| +3% | +$97.9K | 0.03% | 479 |
|
|
2022
Q3 | $3.12M | Sell |
196,255
-3,059
| -2% | -$48.6K | 0.03% | 473 |
|
|
2022
Q2 | $3.13M | Buy |
199,314
+557
| +0.3% | +$8.73K | 0.03% | 493 |
|
|
2022
Q1 | $3.86M | Buy |
198,757
+4,368
| +2% | +$84.9K | 0.03% | 491 |
|
|
2021
Q4 | $3.38M | Sell |
194,389
-3,765
| -2% | -$65.5K | 0.03% | 536 |
|
|
2021
Q3 | $3.24M | Sell |
198,154
-1,215
| -0.6% | -$19.8K | 0.03% | 539 |
|
|
2021
Q2 | $3.41M | Sell |
199,369
-3,995
| -2% | -$68.3K | 0.03% | 534 |
|
|
2021
Q1 | $3.43M | Buy |
203,364
+1,128
| +0.6% | +$19K | 0.03% | 520 |
|
|
2020
Q4 | $2.96M | Sell |
202,236
-12,270
| -6% | -$180K | 0.03% | 534 |
|
|
2020
Q3 | $2.32M | Buy |
214,506
+50,080
| +30% | +$540K | 0.02% | 564 |
|
|
2020
Q2 | $1.77M | Sell |
164,426
-144,511
| -47% | -$1.56M | 0.03% | 537 |
|
|
2020
Q1 | $3.41M | Buy |
308,937
+29,026
| +10% | +$320K | 0.06% | 364 |
|
|
2019
Q4 | $5.19M | Sell |
279,911
-9,575
| -3% | -$178K | 0.06% | 387 |
|
|
2019
Q3 | $5.01M | Buy |
289,486
+4,086
| +1% | +$70.6K | 0.06% | 392 |
|
|
2019
Q2 | $5.2M | Sell |
285,400
-71,685
| -20% | -$1.31M | 0.06% | 405 |
|
|
2019
Q1 | $6.75M | Sell |
357,085
-7,641
| -2% | -$144K | 0.08% | 306 |
|
|
2018
Q4 | $6.08M | Sell |
364,726
-70,026
| -16% | -$1.17M | 0.08% | 306 |
|
|
2018
Q3 | $9.17M | Buy |
434,752
+11,163
| +3% | +$236K | 0.09% | 278 |
|
|
2018
Q2 | $8.93M | Buy |
423,589
+70,725
| +20% | +$1.49M | 0.09% | 270 |
|
|
2018
Q1 | $6.58M | Sell |
352,864
-2,200
| -0.6% | -$41K | 0.07% | 383 |
|
|
2017
Q4 | $7.05M | Sell |
355,064
-1,630
| -0.5% | -$32.4K | 0.07% | 366 |
|
|
2017
Q3 | $6.6M | Buy |
356,694
+173,214
| +94% | +$3.2M | 0.08% | 354 |
|
|
2017
Q2 | $3.35M | Buy |
183,480
+500
| +0.3% | +$9.14K | 0.05% | 392 |
|
|
2017
Q1 | $3.41M | Buy |
182,980
+100
| +0.1% | +$1.87K | 0.05% | 381 |
|
|
2016
Q4 | $3.45M | Hold |
182,880
| – | – | 0.05% | 366 |
|
|
2016
Q3 | $2.85M | Sell |
182,880
-400
| -0.2% | -$6.23K | 0.04% | 421 |
|
|
2016
Q2 | $2.97M | Sell |
183,280
-20,700
| -10% | -$336K | 0.04% | 409 |
|
|
2016
Q1 | $3.41M | Buy |
203,980
+1,600
| +0.8% | +$26.7K | 0.04% | 402 |
|
|
2015
Q4 | $3.11M | Sell |
202,380
-3,100
| -2% | -$47.6K | 0.04% | 426 |
|
|
2015
Q3 | $3.25M | Buy |
+205,480
| New | +$3.25M | 0.05% | 382 |
|
|
2014
Q4 | $5.04M | Buy |
211,980
+1,300
| +0.6% | +$30.9K | 0.06% | 314 |
|
|
2014
Q3 | $4.49M | Sell |
210,680
-5,200
| -2% | -$111K | 0.06% | 337 |
|
|
2014
Q2 | $4.75M | Buy |
215,880
+4,900
| +2% | +$108K | 0.06% | 334 |
|
|
2014
Q1 | $4.27M | Sell |
210,980
-5,300
| -2% | -$107K | 0.05% | 354 |
|
|
2013
Q4 | $4.2M | Sell |
216,280
-5,800
| -3% | -$113K | 0.05% | 377 |
|
|
2013
Q3 | $3.92M | Buy |
222,080
+200
| +0.1% | +$3.53K | 0.05% | 409 |
|
|
2013
Q2 | $3.74M | Buy |
+221,880
| New | +$3.74M | 0.05% | 385 |
|