California Public Employees Retirement System’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.7M | Buy |
1,496,020
+141,653
| +10% | +$2.7M | 0.02% | 507 |
|
|
2025
Q4 | $24M | Sell |
1,354,367
-6,835
| -0.5% | -$118K | 0.01% | 577 |
|
|
2025
Q3 | $23.2M | Buy |
1,361,202
+41,434
| +3% | +$687K | 0.01% | 581 |
|
|
2025
Q2 | $20.3M | Buy |
1,319,768
+77,753
| +6% | +$1.15M | 0.01% | 614 |
|
|
2025
Q1 | $17.6M | Sell |
1,242,015
-11,945
| -1% | -$194K | 0.01% | 635 |
|
|
2024
Q4 | $22M | Sell |
1,253,960
-90,152
| -7% | -$1.62M | 0.01% | 600 |
|
|
2024
Q3 | $23.7M | Sell |
1,344,112
-34,083
| -2% | -$592K | 0.02% | 590 |
|
|
2024
Q2 | $24.8M | Buy |
1,378,195
+449
| +0% | +$8.4K | 0.02% | 547 |
|
|
2024
Q1 | $28.5M | Sell |
1,377,746
-1,281,259
| -48% | -$25.8M | 0.02% | 528 |
|
|
2023
Q4 | $51.8M | Buy |
2,659,005
+1,198,013
| +82% | +$20.6M | 0.04% | 381 |
|
|
2023
Q3 | $23.5M | Buy |
1,460,992
+42,446
| +3% | +$707K | 0.02% | 536 |
|
|
2023
Q2 | $23.9M | Sell |
1,418,546
-31,602
| -2% | -$529K | 0.02% | 533 |
|
|
2023
Q1 | $23.9M | Sell |
1,450,148
-248,646
| -15% | -$4.23M | 0.02% | 534 |
|
|
2022
Q4 | $27.3M | Buy |
1,698,794
+42,194
| +3% | +$738K | 0.02% | 516 |
|
|
2022
Q3 | $26.3M | Buy |
1,656,600
+318,448
| +24% | +$5.55M | 0.02% | 505 |
|
|
2022
Q2 | $21M | Buy |
1,338,152
+100,488
| +8% | +$1.92M | 0.02% | 535 |
|
|
2022
Q1 | $24M | Sell |
1,237,664
-265,581
| -18% | -$4.79M | 0.02% | 554 |
|
|
2021
Q4 | $26.1M | Sell |
1,503,245
-69,474
| -4% | -$1.17M | 0.02% | 570 |
|
|
2021
Q3 | $25.7M | Buy |
1,572,719
+141,329
| +10% | +$2.29M | 0.02% | 578 |
|
|
2021
Q2 | $24.5M | Sell |
1,431,390
-175,107
| -11% | -$3.05M | 0.02% | 606 |
|
|
2021
Q1 | $27.1M | Sell |
1,606,497
-96,703
| -6% | -$1.51M | 0.02% | 586 |
|
|
2020
Q4 | $24.9M | Buy |
1,703,200
+78,963
| +5% | +$1.02M | 0.02% | 588 |
|
|
2020
Q3 | $17.5M | Sell |
1,624,237
-9,188
| -0.6% | -$102K | 0.02% | 614 |
|
|
2020
Q2 | $17.6M | Sell |
1,633,425
-13,288
| -0.8% | -$153K | 0.02% | 579 |
|
|
2020
Q1 | $18.2M | Sell |
1,646,713
-141,607
| -8% | -$2.14M | 0.02% | 502 |
|
|
2019
Q4 | $33.2M | Sell |
1,788,320
-212,198
| -11% | -$3.67M | 0.03% | 476 |
|
|
2019
Q3 | $34.6M | Buy |
2,000,518
+441,269
| +28% | +$7.54M | 0.03% | 429 |
|
|
2019
Q2 | $28.4M | Sell |
1,559,249
-171,473
| -10% | -$3.23M | 0.03% | 423 |
|
|
2019
Q1 | $32.7M | Sell |
1,730,722
-168,475
| -9% | -$3.11M | 0.04% | 423 |
|
|
2018
Q4 | $31.7M | Sell |
1,899,197
-42,961
| -2% | -$805K | 0.04% | 404 |
|
|
2018
Q3 | $41M | Sell |
1,942,158
-39,449
| -2% | -$834K | 0.05% | 380 |
|
|
2018
Q2 | $41.8M | Sell |
1,981,607
-48,285
| -2% | -$986K | 0.06% | 338 |
|
|
2018
Q1 | $37.8M | Buy |
2,029,892
+62,205
| +3% | +$1.22M | 0.05% | 342 |
|
|
2017
Q4 | $39.1M | Sell |
1,967,687
-8,928
| -0.5% | -$175K | 0.05% | 344 |
|
|
2017
Q3 | $36.5M | Buy |
1,976,615
+81,496
| +4% | +$1.48M | 0.05% | 338 |
|
|
2017
Q2 | $34.6M | Buy |
1,895,119
+44,700
| +2% | +$820K | 0.06% | 339 |
|
|
2017
Q1 | $34.5M | Sell |
1,850,419
-101,800
| -5% | -$1.86M | 0.06% | 325 |
|
|
2016
Q4 | $36.8M | Buy |
1,952,219
+12,700
| +0.7% | +$215K | 0.06% | 300 |
|
|
2016
Q3 | $30.2M | Sell |
1,939,519
-17,000
| -0.9% | -$291K | 0.05% | 367 |
|
|
2016
Q2 | $31.7M | Sell |
1,956,519
-30,600
| -2% | -$481K | 0.05% | 356 |
|
|
2016
Q1 | $33.2M | Buy |
1,987,119
+77,700
| +4% | +$1.17M | 0.05% | 341 |
|
|
2015
Q4 | $29.3M | Sell |
1,909,419
-24,500
| -1% | -$407K | 0.05% | 408 |
|
|
2015
Q3 | $30.6M | Buy |
1,933,919
+12,100
| +0.6% | +$227K | 0.05% | 371 |
|
|
2015
Q2 | $38.1M | Sell |
1,921,819
-521,333
| -21% | -$10.5M | 0.06% | 333 |
|
|
2015
Q1 | $58.6M | Hold |
2,443,152
| – | – | 0.08% | 263 |
|
|
2014
Q4 | $58.6M | Buy |
2,443,152
+30,900
| +1% | +$703K | 0.08% | 263 |
|
|
2014
Q3 | $51.5M | Buy |
2,412,252
+240,100
| +11% | +$5.35M | 0.07% | 274 |
|
|
2014
Q2 | $47.8M | Buy |
2,172,152
+196,535
| +10% | +$4.23M | 0.07% | 303 |
|
|
2014
Q1 | $40.9M | Sell |
1,975,617
-146,938
| -7% | -$2.85M | 0.06% | 341 |
|
|
2013
Q4 | $41.2M | Buy |
2,122,555
+280,591
| +15% | +$5.18M | 0.06% | 327 |
|
|
2013
Q3 | $32.5M | Buy |
1,841,964
+28,155
| +2% | +$499K | 0.06% | 331 |
|
|
2013
Q2 | $30.6M | Buy |
+1,813,809
| New | +$32M | 0.06% | 321 |
|
Other funds holding HST
VPM
VCM
