Kentucky Retirement Systems’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 |
-48,271
| Closed | -$846K | – | 530 |
|
|
2024
Q4 | $846K | Sell |
48,271
-665
| -1% | -$11.7K | 0.02% | 437 |
|
|
2024
Q3 | $861K | Sell |
48,936
-4,194
| -8% | -$73.8K | 0.03% | 451 |
|
|
2024
Q2 | $955K | Sell |
53,130
-443
| -0.8% | -$7.97K | 0.03% | 430 |
|
|
2024
Q1 | $1.11M | Sell |
53,573
-2,870
| -5% | -$59.4K | 0.03% | 421 |
|
|
2023
Q4 | $1.1M | Sell |
56,443
-71
| -0.1% | -$1.38K | 0.03% | 416 |
|
|
2023
Q3 | $908K | Sell |
56,514
-671
| -1% | -$10.8K | 0.03% | 426 |
|
|
2023
Q2 | $962K | Buy |
57,185
+650
| +1% | +$10.9K | 0.03% | 425 |
|
|
2023
Q1 | $932K | Buy |
56,535
+329
| +0.6% | +$5.42K | 0.03% | 425 |
|
|
2022
Q4 | $902K | Buy |
56,206
+246
| +0.4% | +$3.95K | 0.04% | 426 |
|
|
2022
Q3 | $889K | Buy |
55,960
+2,910
| +5% | +$46.2K | 0.04% | 415 |
|
|
2022
Q2 | $832K | Buy |
53,050
+7,537
| +17% | +$118K | 0.04% | 433 |
|
|
2022
Q1 | $884K | Sell |
45,513
-41
| -0.1% | -$796 | 0.04% | 426 |
|
|
2021
Q4 | $792K | Buy |
45,554
+4,958
| +12% | +$86.2K | 0.03% | 438 |
|
|
2021
Q3 | $663K | Sell |
40,596
-520
| -1% | -$8.49K | 0.03% | 446 |
|
|
2021
Q2 | $703K | Sell |
41,116
-458
| -1% | -$7.83K | 0.03% | 442 |
|
|
2021
Q1 | $701K | Sell |
41,574
-3,074
| -7% | -$51.8K | 0.03% | 437 |
|
|
2020
Q4 | $653K | Buy |
44,648
+3,622
| +9% | +$53K | 0.03% | 421 |
|
|
2020
Q3 | $443K | Buy |
41,026
+1,780
| +5% | +$19.2K | 0.03% | 434 |
|
|
2020
Q2 | $423K | Sell |
39,246
-9,734
| -20% | -$105K | 0.03% | 431 |
|
|
2020
Q1 | $541K | Buy |
48,980
+12,084
| +33% | +$133K | 0.04% | 393 |
|
|
2019
Q4 | $684K | Sell |
36,896
-505
| -1% | -$9.36K | 0.05% | 371 |
|
|
2019
Q3 | $647K | Buy |
37,401
+2,898
| +8% | +$50.1K | 0.05% | 362 |
|
|
2019
Q2 | $629K | Buy |
34,503
+2,129
| +7% | +$38.8K | 0.06% | 350 |
|
|
2019
Q1 | $612K | Buy |
32,374
+96
| +0.3% | +$1.82K | 0.06% | 333 |
|
|
2018
Q4 | $538K | Buy |
32,278
+694
| +2% | +$11.6K | 0.06% | 329 |
|
|
2018
Q3 | $666K | Buy |
31,584
+109
| +0.3% | +$2.3K | 0.06% | 321 |
|
|
2018
Q2 | $663K | Sell |
31,475
-6,837
| -18% | -$144K | 0.07% | 309 |
|
|
2018
Q1 | $714K | Sell |
38,312
-7,325
| -16% | -$137K | 0.06% | 346 |
|
|
2017
Q4 | $906K | Buy |
45,637
+216
| +0.5% | +$4.29K | 0.06% | 321 |
|
|
2017
Q3 | $840K | Sell |
45,421
-2,000
| -4% | -$37K | 0.06% | 327 |
|
|
2017
Q2 | $866K | Buy |
47,421
+25
| +0.1% | +$457 | 0.07% | 329 |
|
|
2017
Q1 | $884K | Sell |
47,396
-6,292
| -12% | -$117K | 0.07% | 318 |
|
|
2016
Q4 | $1.01M | Sell |
53,688
-3,058
| -5% | -$57.6K | 0.07% | 302 |
|
|
2016
Q3 | $884K | Sell |
56,746
-6,804
| -11% | -$106K | 0.06% | 355 |
|
|
2016
Q2 | $1.03M | Sell |
63,550
-5,563
| -8% | -$90.2K | 0.07% | 327 |
|
|
2016
Q1 | $1.15M | Buy |
69,113
+12,025
| +21% | +$201K | 0.07% | 313 |
|
|
2015
Q4 | $876K | Buy |
57,088
+5,548
| +11% | +$85.1K | 0.06% | 332 |
|
|
2015
Q3 | $815K | Buy |
51,540
+417
| +0.8% | +$6.59K | 0.07% | 311 |
|
|
2015
Q2 | $1.01M | Buy |
51,123
+136
| +0.3% | +$2.7K | 0.08% | 282 |
|
|
2015
Q1 | $1.03M | Sell |
50,987
-5,309
| -9% | -$107K | 0.08% | 281 |
|
|
2014
Q4 | $1.34M | Sell |
56,296
-2,591
| -4% | -$61.6K | 0.1% | 249 |
|
|
2014
Q3 | $1.26M | Buy |
+58,887
| New | +$1.26M | 0.09% | 255 |
|
|
2014
Q1 | $1.27M | Buy |
62,728
+288
| +0.5% | +$5.83K | 0.09% | 265 |
|
|
2013
Q4 | $1.21M | Buy |
62,440
+141
| +0.2% | +$2.74K | 0.09% | 274 |
|
|
2013
Q3 | $1.1M | Buy |
+62,299
| New | +$1.1M | 0.09% | 278 |
|