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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$110K	Hold	5,764	–	–	﹤0.01%	380
2025 Q4	$102K	Hold	5,764	–	–	﹤0.01%	390
2025 Q3	$98K	Sell	5,764 -478,271	-99%	-$7.94M	﹤0.01%	400
2025 Q2	$7.43M	Buy	484,035 +30,764	+7%	+$456K	0.06%	136
2025 Q1	$6.44M	Sell	453,271 -164,729	-27%	-$2.67M	0.06%	140
2024 Q4	$10.8M	Buy	618,000 +140,000	+29%	+$2.51M	0.09%	112
2024 Q3	$8.41M	Buy	478,000 +142,000	+42%	+$2.47M	0.07%	134
2024 Q2	$6.04M	Sell	336,000 -120,000	-26%	-$2.25M	0.06%	148
2024 Q1	$9.43M	Buy	456,000 +93,500	+26%	+$1.88M	0.1%	117
2023 Q4	$7.06M	Buy	362,500 +56,500	+18%	+$969K	0.08%	138
2023 Q3	$4.92M	Buy	306,000 +6,000	+2%	+$100K	0.07%	143
2023 Q2	$5.05M	Sell	300,000 -80,000	-21%	-$1.34M	0.07%	153
2023 Q1	$6.27M	Buy	380,000 +25,000	+7%	+$426K	0.09%	157
2022 Q4	$5.7M	Sell	355,000 -195,000	-35%	-$3.41M	0.08%	207
2022 Q3	$8.73M	Buy	+550,000	New	+$9.58M	0.13%	179
2021 Q3	–	Sell	-797,450	Closed	-$13.6M	–	821
2021 Q2	$13.6M	Buy	797,450 +69,650	+10%	+$1.21M	0.17%	158
2021 Q1	$12.3M	Buy	727,800 +399,900	+122%	+$6.25M	0.16%	164
2020 Q4	$4.8M	Buy	327,900 +124,900	+62%	+$1.62M	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%	-$686K	0.04%	381
2019 Q4	$4.61M	Sell	248,430 -72,370	-23%	-$1.25M	0.07%	316
2019 Q3	$5.55M	Sell	320,800 -64,900	-17%	-$1.11M	0.09%	270
2019 Q2	$7.03M	Buy	385,700 +71,400	+23%	+$1.35M	0.11%	212
2019 Q1	$5.94M	Buy	314,300 +101,000	+47%	+$1.86M	0.09%	260
2018 Q4	$3.56M	Sell	213,300 -31,000	-13%	-$581K	0.06%	374
2018 Q3	$5.16M	Sell	244,300 -4,000	-2%	-$84.6K	0.07%	342
2018 Q2	$5.23M	Buy	248,300 +31,000	+14%	+$633K	0.07%	339
2018 Q1	$4.05M	Sell	217,300 -28,000	-11%	-$547K	0.05%	421
2017 Q4	$4.87M	Sell	245,300 -3,000	-1%	-$58.8K	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%	-$2.55M	0.06%	385
2016 Q4	$7.33M	Sell	388,800 -17,000	-4%	-$287K	0.1%	243
2016 Q3	$6.32M	Buy	405,800 +84,500	+26%	+$1.45M	0.09%	283
2016 Q2	$5.21M	Sell	321,300 -221,000	-41%	-$3.48M	0.07%	327
2016 Q1	$9.06M	Buy	542,300 +77,000	+17%	+$1.16M	0.13%	192
2015 Q4	$7.14M	Buy	465,300 +108,000	+30%	+$1.8M	0.1%	232
2015 Q3	$5.65M	Hold	357,300	–	–	0.08%	288
2015 Q2	$7.08M	Sell	357,300 -12,000	-3%	-$242K	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%	-$1.69M	0.1%	231
2014 Q2	$9.8M	Sell	445,300 -115,200	-21%	-$2.48M	0.13%	197
2014 Q1	$11.3M	Sell	560,500 -12,820	-2%	-$248K	0.15%	159
2013 Q4	$11.1M	Sell	573,320 -146,700	-20%	-$2.71M	0.14%	159
2013 Q3	$12.7M	Buy	720,020 +116,830	+19%	+$2.07M	0.16%	129
2013 Q2	$10.2M	Buy	+603,190	New	+$10.6M	0.12%	155