California State Teachers Retirement System (CalSTRS)’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 | $15.2M | Buy |
793,810
+142,051
| +22% | +$2.71M | 0.02% | 568 |
|
|
2025
Q4 | $11.6M | Sell |
651,759
-12,088
| -2% | -$209K | 0.01% | 601 |
|
|
2025
Q3 | $11.3M | Buy |
663,847
+32
| +0% | +$531 | 0.01% | 597 |
|
|
2025
Q2 | $10.2M | Sell |
663,815
-818,318
| -55% | -$12.1M | 0.01% | 613 |
|
|
2025
Q1 | $21.1M | Sell |
1,482,133
-14,012
| -0.9% | -$227K | 0.03% | 482 |
|
|
2024
Q4 | $26.2M | Buy |
1,496,145
+89,535
| +6% | +$1.61M | 0.03% | 433 |
|
|
2024
Q3 | $24.8M | Buy |
1,406,610
+57,891
| +4% | +$1.01M | 0.03% | 466 |
|
|
2024
Q2 | $24.2M | Buy |
1,348,719
+101,787
| +8% | +$1.9M | 0.03% | 445 |
|
|
2024
Q1 | $25.8M | Buy |
1,246,932
+17,326
| +1% | +$348K | 0.03% | 433 |
|
|
2023
Q4 | $23.9M | Buy |
1,229,606
+48,709
| +4% | +$836K | 0.03% | 440 |
|
|
2023
Q3 | $19M | Sell |
1,180,897
-1,566
| -0.1% | -$26.1K | 0.03% | 475 |
|
|
2023
Q2 | $19.9M | Sell |
1,182,463
-25,664
| -2% | -$430K | 0.03% | 476 |
|
|
2023
Q1 | $19.9M | Sell |
1,208,127
-11,432
| -0.9% | -$195K | 0.03% | 475 |
|
|
2022
Q4 | $19.6M | Buy |
1,219,559
+23,354
| +2% | +$408K | 0.03% | 474 |
|
|
2022
Q3 | $19M | Sell |
1,196,205
-12,037
| -1% | -$210K | 0.03% | 467 |
|
|
2022
Q2 | $18.9M | Sell |
1,208,242
-16,104
| -1% | -$307K | 0.03% | 487 |
|
|
2022
Q1 | $23.8M | Sell |
1,224,346
-67,606
| -5% | -$1.22M | 0.03% | 480 |
|
|
2021
Q4 | $22.5M | Buy |
1,291,952
+38,031
| +3% | +$642K | 0.03% | 524 |
|
|
2021
Q3 | $20.5M | Sell |
1,253,921
-32,956
| -3% | -$535K | 0.03% | 541 |
|
|
2021
Q2 | $22M | Sell |
1,286,877
-39,227
| -3% | -$684K | 0.03% | 529 |
|
|
2021
Q1 | $22.3M | Sell |
1,326,104
-84,017
| -6% | -$1.31M | 0.03% | 514 |
|
|
2020
Q4 | $20.6M | Sell |
1,410,121
-49,498
| -3% | -$641K | 0.03% | 513 |
|
|
2020
Q3 | $15.7M | Sell |
1,459,619
-106,197
| -7% | -$1.17M | 0.03% | 533 |
|
|
2020
Q2 | $16.9M | Buy |
1,565,816
+29,673
| +2% | +$341K | 0.03% | 477 |
|
|
2020
Q1 | $17M | Buy |
1,536,143
+76,964
| +5% | +$1.16M | 0.04% | 405 |
|
|
2019
Q4 | $27.1M | Buy |
1,459,179
+107,038
| +8% | +$1.85M | 0.05% | 350 |
|
|
2019
Q3 | $23.4M | Sell |
1,352,141
-8,308
| -0.6% | -$142K | 0.05% | 371 |
|
|
2019
Q2 | $24.8M | Buy |
1,360,449
+5,324
| +0.4% | +$100K | 0.05% | 355 |
|
|
2019
Q1 | $25.6M | Sell |
1,355,125
-28,857
| -2% | -$533K | 0.05% | 329 |
|
|
2018
Q4 | $23.1M | Buy |
1,383,982
+7,986
| +0.6% | +$150K | 0.05% | 323 |
|
|
2018
Q3 | $29M | Sell |
1,375,996
-751
| -0.1% | -$15.9K | 0.06% | 307 |
|
|
2018
Q2 | $29M | Buy |
1,376,747
+10,353
| +0.8% | +$211K | 0.06% | 292 |
|
|
2018
Q1 | $25.5M | Sell |
1,366,394
-41,966
| -3% | -$820K | 0.05% | 324 |
|
|
2017
Q4 | $28M | Buy |
1,408,360
+123,250
| +10% | +$2.42M | 0.06% | 303 |
|
|
2017
Q3 | $23.8M | Sell |
1,285,110
-106,209
| -8% | -$1.93M | 0.05% | 333 |
|
|
2017
Q2 | $25.4M | Sell |
1,391,319
-119,709
| -8% | -$2.2M | 0.05% | 336 |
|
|
2017
Q1 | $28.2M | Sell |
1,511,028
-65,700
| -4% | -$1.2M | 0.06% | 320 |
|
|
2016
Q4 | $29.7M | Sell |
1,576,728
-40,400
| -2% | -$682K | 0.06% | 303 |
|
|
2016
Q3 | $25.2M | Buy |
1,617,128
+13,700
| +0.9% | +$235K | 0.05% | 356 |
|
|
2016
Q2 | $26M | Sell |
1,603,428
-51,740
| -3% | -$814K | 0.06% | 332 |
|
|
2016
Q1 | $27.6M | Buy |
1,655,168
+206,428
| +14% | +$3.11M | 0.06% | 319 |
|
|
2015
Q4 | $22.2M | Buy |
1,448,740
+22,887
| +2% | +$380K | 0.05% | 347 |
|
|
2015
Q3 | $22.5M | Buy |
1,425,853
+42,058
| +3% | +$788K | 0.06% | 323 |
|
|
2015
Q2 | $27.4M | Sell |
1,383,795
-47,618
| -3% | -$960K | 0.07% | 288 |
|
|
2015
Q1 | $28.9M | Sell |
1,431,413
-23,456
| -2% | -$524K | 0.07% | 283 |
|
|
2014
Q4 | $34.6M | Buy |
1,454,869
+13,574
| +0.9% | +$309K | 0.08% | 248 |
|
|
2014
Q3 | $30.7M | Buy |
1,441,295
+34,847
| +2% | +$776K | 0.08% | 253 |
|
|
2014
Q2 | $31M | Buy |
1,406,448
+51,777
| +4% | +$1.11M | 0.08% | 248 |
|
|
2014
Q1 | $27.4M | Buy |
1,354,671
+6,300
| +0.5% | +$122K | 0.07% | 273 |
|
|
2013
Q4 | $26.2M | Buy |
1,348,371
+9,200
| +0.7% | +$170K | 0.07% | 281 |
|
|
2013
Q3 | $23.7M | Buy |
1,339,171
+41,431
| +3% | +$735K | 0.07% | 287 |
|
|
2013
Q2 | $21.9M | Buy |
+1,297,740
| New | +$22.9M | 0.07% | 278 |
|
Other funds holding HST
VPM
VCM
