Kentucky Retirement Systems Insurance Trust Fund’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
Q1 | – | Sell |
-26,782
| Closed | -$521K | – | 524 |
|
|
2024
Q4 | $521K | Buy |
26,782
+5,985
| +29% | +$116K | 0.09% | 274 |
|
|
2024
Q3 | $366K | Sell |
20,797
-1,944
| -9% | -$34.2K | 0.03% | 451 |
|
|
2024
Q2 | $409K | Sell |
22,741
-539
| -2% | -$9.69K | 0.03% | 430 |
|
|
2024
Q1 | $481K | Sell |
23,280
-1,852
| -7% | -$38.3K | 0.03% | 421 |
|
|
2023
Q4 | $489K | Sell |
25,132
-100
| -0.4% | -$1.95K | 0.03% | 416 |
|
|
2023
Q3 | $405K | Sell |
25,232
-300
| -1% | -$4.82K | 0.03% | 426 |
|
|
2023
Q2 | $430K | Buy |
25,532
+90
| +0.4% | +$1.52K | 0.03% | 425 |
|
|
2023
Q1 | $420K | Sell |
25,442
-178
| -0.7% | -$2.94K | 0.03% | 425 |
|
|
2022
Q4 | $411K | Hold |
25,620
| – | – | 0.04% | 425 |
|
|
2022
Q3 | $407K | Buy |
25,620
+1,200
| +5% | +$19.1K | 0.04% | 415 |
|
|
2022
Q2 | $383K | Buy |
24,420
+3,344
| +16% | +$52.4K | 0.04% | 433 |
|
|
2022
Q1 | $410K | Buy |
21,076
+1,128
| +6% | +$21.9K | 0.04% | 426 |
|
|
2021
Q4 | $347K | Buy |
19,948
+1,803
| +10% | +$31.4K | 0.03% | 438 |
|
|
2021
Q3 | $296K | Sell |
18,145
-232
| -1% | -$3.79K | 0.03% | 446 |
|
|
2021
Q2 | $314K | Sell |
18,377
-633
| -3% | -$10.8K | 0.03% | 442 |
|
|
2021
Q1 | $320K | Sell |
19,010
-1,378
| -7% | -$23.2K | 0.03% | 437 |
|
|
2020
Q4 | $298K | Buy |
20,388
+1,947
| +11% | +$28.5K | 0.03% | 421 |
|
|
2020
Q3 | $199K | Buy |
18,441
+1,103
| +6% | +$11.9K | 0.03% | 434 |
|
|
2020
Q2 | $187K | Sell |
17,338
-4,402
| -20% | -$47.5K | 0.03% | 426 |
|
|
2020
Q1 | $240K | Buy |
21,740
+4,753
| +28% | +$52.5K | 0.04% | 393 |
|
|
2019
Q4 | $315K | Sell |
16,987
-233
| -1% | -$4.32K | 0.05% | 371 |
|
|
2019
Q3 | $298K | Buy |
17,220
+1,769
| +11% | +$30.6K | 0.05% | 362 |
|
|
2019
Q2 | $282K | Buy |
15,451
+729
| +5% | +$13.3K | 0.06% | 350 |
|
|
2019
Q1 | $278K | Buy |
14,722
+43
| +0.3% | +$812 | 0.06% | 333 |
|
|
2018
Q4 | $245K | Buy |
14,679
+669
| +5% | +$11.2K | 0.06% | 329 |
|
|
2018
Q3 | $296K | Buy |
14,010
+48
| +0.3% | +$1.01K | 0.07% | 321 |
|
|
2018
Q2 | $294K | Sell |
13,962
-2,844
| -17% | -$59.9K | 0.07% | 309 |
|
|
2018
Q1 | $313K | Sell |
16,806
-2,847
| -14% | -$53K | 0.06% | 346 |
|
|
2017
Q4 | $390K | Buy |
19,653
+92
| +0.5% | +$1.83K | 0.07% | 322 |
|
|
2017
Q3 | $362K | Sell |
19,561
-698
| -3% | -$12.9K | 0.06% | 326 |
|
|
2017
Q2 | $370K | Buy |
20,259
+270
| +1% | +$4.93K | 0.07% | 329 |
|
|
2017
Q1 | $373K | Sell |
19,989
-3,965
| -17% | -$74K | 0.07% | 318 |
|
|
2016
Q4 | $451K | Sell |
23,954
-73
| -0.3% | -$1.37K | 0.07% | 302 |
|
|
2016
Q3 | $374K | Sell |
24,027
-6,147
| -20% | -$95.7K | 0.06% | 355 |
|
|
2016
Q2 | $489K | Sell |
30,174
-3,867
| -11% | -$62.7K | 0.07% | 327 |
|
|
2016
Q1 | $568K | Buy |
34,041
+5,889
| +21% | +$98.3K | 0.07% | 313 |
|
|
2015
Q4 | $432K | Buy |
28,152
+3,055
| +12% | +$46.9K | 0.06% | 332 |
|
|
2015
Q3 | $397K | Buy |
25,097
+381
| +2% | +$6.03K | 0.07% | 311 |
|
|
2015
Q2 | $490K | Buy |
24,716
+362
| +1% | +$7.18K | 0.08% | 282 |
|
|
2015
Q1 | $491K | Sell |
24,354
-2,557
| -10% | -$51.6K | 0.08% | 281 |
|
|
2014
Q4 | $640K | Buy |
26,911
+129
| +0.5% | +$3.07K | 0.1% | 249 |
|
|
2014
Q3 | $521K | Buy |
26,782
+129
| +0.5% | +$2.51K | 0.09% | 274 |
|
|
2014
Q2 | $587K | Buy |
26,653
+563
| +2% | +$12.4K | 0.1% | 248 |
|
|
2014
Q1 | $528K | Sell |
26,090
-692
| -3% | -$14K | 0.09% | 265 |
|
|
2013
Q4 | $521K | Buy |
26,782
+60
| +0.2% | +$1.17K | 0.09% | 274 |
|
|
2013
Q3 | $472K | Buy |
+26,722
| New | +$472K | 0.09% | 279 |
|