California Public Employees Retirement System
HST icon

California Public Employees Retirement System’s Host Hotels & Resorts HST Stock Holding History

California Public Employees Retirement System’s Portfolio HST Stock Details HST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$20.3M Buy
1,319,768
+77,753
+6% +$1.19M 0.01% 613
2025
Q1 		$17.6M Sell
1,242,015
-11,945
-1% -$170K 0.01% 634
2024
Q4 		$22M Sell
1,253,960
-90,152
-7% -$1.58M 0.01% 599
2024
Q3 		$23.7M Sell
1,344,112
-34,083
-2% -$600K 0.02% 589
2024
Q2 		$24.8M Buy
1,378,195
+449
+0% +$8.07K 0.02% 546
2024
Q1 		$28.5M Sell
1,377,746
-1,281,259
-48% -$26.5M 0.02% 527
2023
Q4 		$51.8M Buy
2,659,005
+1,198,013
+82% +$23.3M 0.04% 380
2023
Q3 		$23.5M Buy
1,460,992
+42,446
+3% +$682K 0.02% 535
2023
Q2 		$23.9M Sell
1,418,546
-31,602
-2% -$532K 0.02% 532
2023
Q1 		$23.9M Sell
1,450,148
-248,646
-15% -$4.1M 0.02% 533
2022
Q4 		$27.3M Buy
1,698,794
+42,194
+3% +$677K 0.02% 515
2022
Q3 		$26.3M Buy
1,656,600
+318,448
+24% +$5.06M 0.02% 504
2022
Q2 		$21M Buy
1,338,152
+100,488
+8% +$1.58M 0.02% 534
2022
Q1 		$24M Sell
1,237,664
-265,581
-18% -$5.16M 0.02% 553
2021
Q4 		$26.1M Sell
1,503,245
-69,474
-4% -$1.21M 0.02% 569
2021
Q3 		$25.7M Buy
1,572,719
+141,329
+10% +$2.31M 0.02% 577
2021
Q2 		$24.5M Sell
1,431,390
-175,107
-11% -$2.99M 0.02% 605
2021
Q1 		$27.1M Sell
1,606,497
-96,703
-6% -$1.63M 0.02% 585
2020
Q4 		$24.9M Buy
1,703,200
+78,963
+5% +$1.16M 0.02% 587
2020
Q3 		$17.5M Sell
1,624,237
-9,188
-0.6% -$99.1K 0.02% 613
2020
Q2 		$17.6M Sell
1,633,425
-13,288
-0.8% -$143K 0.02% 578
2020
Q1 		$18.2M Sell
1,646,713
-141,607
-8% -$1.56M 0.02% 501
2019
Q4 		$33.2M Sell
1,788,320
-212,198
-11% -$3.94M 0.03% 475
2019
Q3 		$34.6M Buy
2,000,518
+441,269
+28% +$7.63M 0.03% 428
2019
Q2 		$28.4M Sell
1,559,249
-171,473
-10% -$3.12M 0.03% 422
2019
Q1 		$32.7M Sell
1,730,722
-168,475
-9% -$3.18M 0.04% 422
2018
Q4 		$31.7M Sell
1,899,197
-42,961
-2% -$716K 0.04% 403
2018
Q3 		$41M Sell
1,942,158
-39,449
-2% -$832K 0.05% 380
2018
Q2 		$41.8M Sell
1,981,607
-48,285
-2% -$1.02M 0.06% 338
2018
Q1 		$37.8M Buy
2,029,892
+62,205
+3% +$1.16M 0.05% 342
2017
Q4 		$39.1M Sell
1,967,687
-8,928
-0.5% -$177K 0.05% 343
2017
Q3 		$36.5M Buy
1,976,615
+81,496
+4% +$1.51M 0.05% 337
2017
Q2 		$34.6M Buy
1,895,119
+44,700
+2% +$817K 0.06% 339
2017
Q1 		$34.5M Sell
1,850,419
-101,800
-5% -$1.9M 0.06% 325
2016
Q4 		$36.8M Buy
1,952,219
+12,700
+0.7% +$239K 0.06% 299
2016
Q3 		$30.2M Sell
1,939,519
-17,000
-0.9% -$265K 0.05% 366
2016
Q2 		$31.7M Sell
1,956,519
-30,600
-2% -$496K 0.05% 355
2016
Q1 		$33.2M Buy
1,987,119
+77,700
+4% +$1.3M 0.05% 340
2015
Q4 		$29.3M Sell
1,909,419
-24,500
-1% -$376K 0.05% 407
2015
Q3 		$30.6M Buy
1,933,919
+12,100
+0.6% +$191K 0.05% 370
2015
Q2 		$38.1M Sell
1,921,819
-521,333
-21% -$10.3M 0.06% 332
2015
Q1 		$58.6M Hold
2,443,152
– – 0.08% 263
2014
Q4 		$58.6M Buy
2,443,152
+30,900
+1% +$741K 0.08% 263
2014
Q3 		$51.5M Buy
2,412,252
+240,100
+11% +$5.12M 0.07% 274
2014
Q2 		$47.8M Buy
2,172,152
+196,535
+10% +$4.33M 0.07% 303
2014
Q1 		$40.9M Sell
1,975,617
-146,938
-7% -$3.04M 0.06% 341
2013
Q4 		$41.2M Buy
2,122,555
+280,591
+15% +$5.45M 0.06% 327
2013
Q3 		$32.5M Buy
1,841,964
+28,155
+2% +$498K 0.06% 331
2013
Q2 		$30.6M Buy
+1,813,809
New +$30.6M 0.06% 321