Employees Retirement System of Texas’s Host Hotels & Resorts HST Stock Holding History

Employees Retirement System of Texas’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	$7.44M	Buy	484,035 +30,764	+7%	+$473K	0.06%	136
2025 Q1	$6.44M	Sell	453,271 -164,729	-27%	-$2.34M	0.06%	140
2024 Q4	$10.8M	Buy	618,000 +140,000	+29%	+$2.45M	0.09%	112
2024 Q3	$8.41M	Buy	478,000 +142,000	+42%	+$2.5M	0.07%	134
2024 Q2	$6.04M	Sell	336,000 -120,000	-26%	-$2.16M	0.06%	148
2024 Q1	$9.43M	Buy	456,000 +93,500	+26%	+$1.93M	0.1%	117
2023 Q4	$7.06M	Buy	362,500 +56,500	+18%	+$1.1M	0.08%	138
2023 Q3	$4.92M	Buy	306,000 +6,000	+2%	+$96.4K	0.07%	143
2023 Q2	$5.05M	Sell	300,000 -80,000	-21%	-$1.35M	0.07%	153
2023 Q1	$6.27M	Buy	380,000 +25,000	+7%	+$412K	0.09%	157
2022 Q4	$5.7M	Sell	355,000 -195,000	-35%	-$3.13M	0.08%	207
2022 Q3	$8.73M	Buy	+550,000	New	+$8.73M	0.13%	179
2021 Q3	–	Sell	-797,450	Closed	-$13.6M	–	821
2021 Q2	$13.6M	Buy	797,450 +69,650	+10%	+$1.19M	0.17%	158
2021 Q1	$12.3M	Buy	727,800 +399,900	+122%	+$6.74M	0.16%	164
2020 Q4	$4.8M	Buy	327,900 +124,900	+62%	+$1.83M	0.08%	273
2020 Q3	$2.19M	Hold	203,000	–	–	0.03%	469
2020 Q2	$2.19M	Hold	203,000	–	–	0.03%	452
2020 Q1	$2.24M	Sell	203,000 -45,430	-18%	-$502K	0.04%	381
2019 Q4	$4.61M	Sell	248,430 -72,370	-23%	-$1.34M	0.07%	316
2019 Q3	$5.55M	Sell	320,800 -64,900	-17%	-$1.12M	0.09%	270
2019 Q2	$7.03M	Buy	385,700 +71,400	+23%	+$1.3M	0.11%	212
2019 Q1	$5.94M	Buy	314,300 +101,000	+47%	+$1.91M	0.09%	260
2018 Q4	$3.56M	Sell	213,300 -31,000	-13%	-$517K	0.06%	374
2018 Q3	$5.16M	Sell	244,300 -4,000	-2%	-$84.4K	0.07%	342
2018 Q2	$5.23M	Buy	248,300 +31,000	+14%	+$653K	0.07%	339
2018 Q1	$4.05M	Sell	217,300 -28,000	-11%	-$522K	0.05%	421
2017 Q4	$4.87M	Sell	245,300 -3,000	-1%	-$59.5K	0.06%	383
2017 Q3	$4.59M	Hold	248,300	–	–	0.06%	398
2017 Q2	$4.54M	Sell	248,300 -1,000	-0.4%	-$18.3K	0.06%	401
2017 Q1	$4.65M	Sell	249,300 -139,500	-36%	-$2.6M	0.06%	385
2016 Q4	$7.33M	Sell	388,800 -17,000	-4%	-$320K	0.1%	243
2016 Q3	$6.32M	Buy	405,800 +84,500	+26%	+$1.32M	0.09%	283
2016 Q2	$5.21M	Sell	321,300 -221,000	-41%	-$3.58M	0.07%	327
2016 Q1	$9.06M	Buy	542,300 +77,000	+17%	+$1.29M	0.13%	192
2015 Q4	$7.14M	Buy	465,300 +108,000	+30%	+$1.66M	0.1%	232
2015 Q3	$5.65M	Hold	357,300	–	–	0.08%	288
2015 Q2	$7.09M	Sell	357,300 -12,000	-3%	-$238K	0.09%	250
2015 Q1	$7.45M	Hold	369,300	–	–	0.1%	245
2014 Q4	$8.78M	Hold	369,300	–	–	0.11%	215
2014 Q3	$7.88M	Sell	369,300 -76,000	-17%	-$1.62M	0.1%	231
2014 Q2	$9.8M	Sell	445,300 -115,200	-21%	-$2.54M	0.13%	197
2014 Q1	$11.3M	Sell	560,500 -12,820	-2%	-$259K	0.15%	159
2013 Q4	$11.1M	Sell	573,320 -146,700	-20%	-$2.85M	0.14%	159
2013 Q3	$12.7M	Buy	720,020 +116,830	+19%	+$2.06M	0.16%	129
2013 Q2	$10.2M	Buy	+603,190	New	+$10.2M	0.12%	155