Commonwealth of Pennsylvania Public School Employees 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 | $6.03M | Buy |
392,299
+5,721
| +1% | +$87.9K | 0.03% | 400 |
|
|
2025
Q1 | $5.49M | Buy |
386,578
+11,224
| +3% | +$159K | 0.03% | 402 |
|
|
2024
Q4 | $6.58M | Buy |
375,354
+100,523
| +37% | +$1.76M | 0.04% | 344 |
|
|
2024
Q3 | $4.84M | Sell |
274,831
-3,387
| -1% | -$59.6K | 0.03% | 422 |
|
|
2024
Q2 | $5M | Sell |
278,218
-492
| -0.2% | -$8.85K | 0.03% | 394 |
|
|
2024
Q1 | $5.76M | Sell |
278,710
-4,287
| -2% | -$88.7K | 0.04% | 360 |
|
|
2023
Q4 | $5.51M | Buy |
282,997
+139,916
| +98% | +$2.72M | 0.04% | 361 |
|
|
2023
Q3 | $2.3M | Buy |
143,081
+19,038
| +15% | +$306K | 0.02% | 560 |
|
|
2023
Q2 | $2.09M | Buy |
124,043
+2,828
| +2% | +$47.6K | 0.02% | 945 |
|
|
2023
Q1 | $2M | Buy |
121,215
+351
| +0.3% | +$5.79K | 0.02% | 901 |
|
|
2022
Q4 | $1.94M | Buy |
120,864
+16,297
| +16% | +$262K | 0.02% | 891 |
|
|
2022
Q3 | $1.66M | Buy |
104,567
+495
| +0.5% | +$7.86K | 0.02% | 835 |
|
|
2022
Q2 | $1.63M | Buy |
104,072
+8,532
| +9% | +$134K | 0.02% | 900 |
|
|
2022
Q1 | $1.86M | Buy |
95,540
+5,916
| +7% | +$115K | 0.02% | 894 |
|
|
2021
Q4 | $1.56M | Buy |
89,624
+151
| +0.2% | +$2.63K | 0.02% | 990 |
|
|
2021
Q3 | $1.46M | Buy |
89,473
+1,008
| +1% | +$16.5K | 0.02% | 1016 |
|
|
2021
Q2 | $1.51M | Buy |
88,465
+247
| +0.3% | +$4.22K | 0.02% | 1003 |
|
|
2021
Q1 | $1.49M | Buy |
88,218
+86
| +0.1% | +$1.45K | 0.02% | 1003 |
|
|
2020
Q4 | $1.29M | Buy |
88,132
+22,786
| +35% | +$333K | 0.02% | 965 |
|
|
2020
Q3 | $705K | Buy |
65,346
+25,036
| +62% | +$270K | 0.01% | 1169 |
|
|
2020
Q2 | $435K | Sell |
40,310
-5,509
| -12% | -$59.5K | 0.01% | 1187 |
|
|
2020
Q1 | $506K | Sell |
45,819
-365
| -0.8% | -$4.03K | 0.01% | 966 |
|
|
2019
Q4 | $857K | Sell |
46,184
-588
| -1% | -$10.9K | 0.02% | 697 |
|
|
2019
Q3 | $809K | Buy |
46,772
+3,277
| +8% | +$56.7K | 0.01% | 687 |
|
|
2019
Q2 | $792K | Buy |
43,495
+205
| +0.5% | +$3.73K | 0.01% | 683 |
|
|
2019
Q1 | $818K | Buy |
43,290
+2,808
| +7% | +$53.1K | 0.01% | 652 |
|
|
2018
Q4 | $675K | Sell |
40,482
-20,381
| -33% | -$340K | 0.01% | 706 |
|
|
2018
Q3 | $1.28M | Sell |
60,863
-16,741
| -22% | -$353K | 0.02% | 539 |
|
|
2018
Q2 | $1.64M | Buy |
77,604
+11,915
| +18% | +$251K | 0.02% | 522 |
|
|
2018
Q1 | $1.22M | Sell |
65,689
-507
| -0.8% | -$9.45K | 0.02% | 670 |
|
|
2017
Q4 | $1.31M | Buy |
66,196
+6,010
| +10% | +$119K | 0.02% | 514 |
|
|
2017
Q3 | $1.11M | Buy |
60,186
+5,228
| +10% | +$96.7K | 0.02% | 538 |
|
|
2017
Q2 | $1M | Buy |
54,958
+121
| +0.2% | +$2.21K | 0.02% | 567 |
|
|
2017
Q1 | $1.02M | Buy |
54,837
+12,424
| +29% | +$232K | 0.02% | 554 |
|
|
2016
Q4 | $799K | Buy |
42,413
+7
| +0% | +$132 | 0.01% | 591 |
|
|
2016
Q3 | $660K | Sell |
42,406
-17,430
| -29% | -$271K | 0.01% | 666 |
|
|
2016
Q2 | $970K | Buy |
59,836
+4,011
| +7% | +$65K | 0.02% | 596 |
|
|
2016
Q1 | $932K | Buy |
55,825
+6,718
| +14% | +$112K | 0.02% | 566 |
|
|
2015
Q4 | $753K | Buy |
49,107
+847
| +2% | +$13K | 0.02% | 754 |
|
|
2015
Q3 | $763K | Sell |
48,260
-36,822
| -43% | -$582K | 0.02% | 725 |
|
|
2015
Q2 | $1.69M | Sell |
85,082
-1,821
| -2% | -$36.1K | 0.03% | 503 |
|
|
2015
Q1 | $1.75M | Sell |
86,903
-51,279
| -37% | -$1.03M | 0.03% | 485 |
|
|
2014
Q4 | $3.29M | Sell |
138,182
-639
| -0.5% | -$15.2K | 0.05% | 388 |
|
|
2014
Q3 | $2.96M | Buy |
138,821
+186
| +0.1% | +$3.97K | 0.04% | 399 |
|
|
2014
Q2 | $3.05M | Sell |
138,635
-6,349
| -4% | -$140K | 0.04% | 405 |
|
|
2014
Q1 | $2.93M | Buy |
144,984
+116,263
| +405% | +$2.35M | 0.05% | 421 |
|
|
2013
Q4 | $558K | Sell |
28,721
-124,457
| -81% | -$2.42M | 0.01% | 1055 |
|
|
2013
Q3 | $2.71M | Buy |
153,178
+1,536
| +1% | +$27.1K | 0.04% | 446 |
|
|
2013
Q2 | $2.56M | Buy |
+151,642
| New | +$2.56M | 0.04% | 429 |
|