Commonwealth of Pennsylvania Public School 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
Q2 | $15.4M | Buy |
647,444
+186,664
| +41% | +$4.17M | 0.07% | 218 |
|
|
2026
Q1 | $8.83M | Buy |
460,780
+87,743
| +24% | +$1.67M | 0.05% | 319 |
|
|
2025
Q4 | $6.61M | Sell |
373,037
-5,473
| -1% | -$94.4K | 0.03% | 373 |
|
|
2025
Q3 | $6.44M | Sell |
378,510
-13,789
| -4% | -$229K | 0.03% | 385 |
|
|
2025
Q2 | $6.03M | Buy |
392,299
+5,721
| +1% | +$84.7K | 0.03% | 400 |
|
|
2025
Q1 | $5.49M | Buy |
386,578
+11,224
| +3% | +$182K | 0.03% | 402 |
|
|
2024
Q4 | $6.58M | Buy |
375,354
+100,523
| +37% | +$1.8M | 0.04% | 344 |
|
|
2024
Q3 | $4.84M | Sell |
274,831
-3,387
| -1% | -$58.8K | 0.03% | 422 |
|
|
2024
Q2 | $5M | Sell |
278,218
-492
| -0.2% | -$9.21K | 0.03% | 394 |
|
|
2024
Q1 | $5.76M | Sell |
278,710
-4,287
| -2% | -$86.2K | 0.04% | 360 |
|
|
2023
Q4 | $5.51M | Buy |
282,997
+139,916
| +98% | +$2.4M | 0.04% | 361 |
|
|
2023
Q3 | $2.3M | Buy |
143,081
+19,038
| +15% | +$317K | 0.02% | 560 |
|
|
2023
Q2 | $2.09M | Buy |
124,043
+2,828
| +2% | +$47.4K | 0.02% | 945 |
|
|
2023
Q1 | $2M | Buy |
121,215
+351
| +0.3% | +$5.97K | 0.02% | 901 |
|
|
2022
Q4 | $1.94M | Buy |
120,864
+16,297
| +16% | +$285K | 0.02% | 891 |
|
|
2022
Q3 | $1.66M | Buy |
104,567
+495
| +0.5% | +$8.63K | 0.02% | 835 |
|
|
2022
Q2 | $1.63M | Buy |
104,072
+8,532
| +9% | +$163K | 0.02% | 900 |
|
|
2022
Q1 | $1.86M | Buy |
95,540
+5,916
| +7% | +$107K | 0.02% | 894 |
|
|
2021
Q4 | $1.56M | Buy |
89,624
+151
| +0.2% | +$2.55K | 0.02% | 990 |
|
|
2021
Q3 | $1.46M | Buy |
89,473
+1,008
| +1% | +$16.3K | 0.02% | 1016 |
|
|
2021
Q2 | $1.51M | Buy |
88,465
+247
| +0.3% | +$4.3K | 0.02% | 1003 |
|
|
2021
Q1 | $1.49M | Buy |
88,218
+86
| +0.1% | +$1.34K | 0.02% | 1003 |
|
|
2020
Q4 | $1.29M | Buy |
88,132
+22,786
| +35% | +$295K | 0.02% | 965 |
|
|
2020
Q3 | $705K | Buy |
65,346
+25,036
| +62% | +$277K | 0.01% | 1169 |
|
|
2020
Q2 | $435K | Sell |
40,310
-5,509
| -12% | -$63.3K | 0.01% | 1187 |
|
|
2020
Q1 | $506K | Sell |
45,819
-365
| -0.8% | -$5.51K | 0.01% | 966 |
|
|
2019
Q4 | $857K | Sell |
46,184
-588
| -1% | -$10.2K | 0.02% | 697 |
|
|
2019
Q3 | $809K | Buy |
46,772
+3,277
| +8% | +$56K | 0.01% | 687 |
|
|
2019
Q2 | $792K | Buy |
43,495
+205
| +0.5% | +$3.86K | 0.01% | 683 |
|
|
2019
Q1 | $818K | Buy |
43,290
+2,808
| +7% | +$51.8K | 0.01% | 652 |
|
|
2018
Q4 | $675K | Sell |
40,482
-20,381
| -33% | -$382K | 0.01% | 706 |
|
|
2018
Q3 | $1.28M | Sell |
60,863
-16,741
| -22% | -$354K | 0.02% | 539 |
|
|
2018
Q2 | $1.64M | Buy |
77,604
+11,915
| +18% | +$243K | 0.02% | 522 |
|
|
2018
Q1 | $1.22M | Sell |
65,689
-507
| -0.8% | -$9.9K | 0.02% | 670 |
|
|
2017
Q4 | $1.31M | Buy |
66,196
+6,010
| +10% | +$118K | 0.02% | 514 |
|
|
2017
Q3 | $1.11M | Buy |
60,186
+5,228
| +10% | +$95.1K | 0.02% | 538 |
|
|
2017
Q2 | $1M | Buy |
54,958
+121
| +0.2% | +$2.22K | 0.02% | 567 |
|
|
2017
Q1 | $1.02M | Buy |
54,837
+12,424
| +29% | +$227K | 0.02% | 554 |
|
|
2016
Q4 | $799K | Buy |
42,413
+7
| +0% | +$118 | 0.01% | 591 |
|
|
2016
Q3 | $660K | Sell |
42,406
-17,430
| -29% | -$299K | 0.01% | 666 |
|
|
2016
Q2 | $970K | Buy |
59,836
+4,011
| +7% | +$63.1K | 0.02% | 596 |
|
|
2016
Q1 | $932K | Buy |
55,825
+6,718
| +14% | +$101K | 0.02% | 566 |
|
|
2015
Q4 | $753K | Buy |
49,107
+847
| +2% | +$14.1K | 0.02% | 754 |
|
|
2015
Q3 | $763K | Sell |
48,260
-36,822
| -43% | -$690K | 0.02% | 725 |
|
|
2015
Q2 | $1.69M | Sell |
85,082
-1,821
| -2% | -$36.7K | 0.03% | 503 |
|
|
2015
Q1 | $1.75M | Sell |
86,903
-51,279
| -37% | -$1.14M | 0.03% | 485 |
|
|
2014
Q4 | $3.29M | Sell |
138,182
-639
| -0.5% | -$14.5K | 0.05% | 388 |
|
|
2014
Q3 | $2.96M | Buy |
138,821
+186
| +0.1% | +$4.14K | 0.04% | 399 |
|
|
2014
Q2 | $3.05M | Sell |
138,635
-6,349
| -4% | -$137K | 0.04% | 405 |
|
|
2014
Q1 | $2.93M | Buy |
144,984
+116,263
| +405% | +$2.25M | 0.05% | 421 |
|
|
2013
Q4 | $558K | Sell |
28,721
-124,457
| -81% | -$2.3M | 0.01% | 1055 |
|
|
2013
Q3 | $2.71M | Buy |
153,178
+1,536
| +1% | +$27.2K | 0.04% | 446 |
|
|
2013
Q2 | $2.56M | Buy |
+151,642
| New | +$2.68M | 0.04% | 429 |
|
Other funds holding HST
CIM
PAM
Commonwealth of Pennsylvania Public School Employees Retirement System's HST Position: Q2 2026 in Review
Commonwealth of Pennsylvania Public School Employees Retirement System increased its Host Hotels & Resorts (HST) stake by 41% in Q2 2026, buying an estimated $4.17M and bringing the position to 647,444 shares worth $15.4M. The position accounts for 0.07% of the portfolio, ranked #218.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in HST in Q2 2013 and has held it in 53 quarters since. 416 funds tracked by Wall St. Rank hold HST as of Q2 2026.
- Commonwealth of Pennsylvania Public School Employees Retirement System held 647,444 shares of Host Hotels & Resorts worth $15.4M as of Q2 2026.
- Commonwealth of Pennsylvania Public School Employees Retirement System bought 186,664 Host Hotels & Resorts shares in Q2 2026, an estimated $4.17M.
- Host Hotels & Resorts made up 0.07% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #218 holding.
- Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Host Hotels & Resorts in Q2 2013 and has held it in 53 quarters since.
- 416 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2026.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.