Louisiana State Employees Retirement System’s Host Hotels & Resorts HST Stock Holding History

Louisiana State Employees Retirement System’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	$562K	Sell	36,600 -1,000	-3%	-$15.4K	0.01%	1267
2025 Q1	$534K	Hold	37,600	–	–	0.01%	1299
2024 Q4	$659K	Sell	37,600 -1,900	-5%	-$33.3K	0.01%	1238
2024 Q3	$695K	Sell	39,500 -400	-1%	-$7.04K	0.01%	1227
2024 Q2	$717K	Sell	39,900 -1,200	-3%	-$21.6K	0.01%	1179
2024 Q1	$850K	Sell	41,100 -1,600	-4%	-$33.1K	0.02%	1100
2023 Q4	$831K	Sell	42,700 -1,400	-3%	-$27.3K	0.02%	1091
2023 Q3	$709K	Buy	44,100 +100	+0.2%	+$1.61K	0.02%	1115
2023 Q2	$741K	Sell	44,000 -2,500	-5%	-$42.1K	0.02%	1112
2023 Q1	$767K	Buy	46,500 +300	+0.6%	+$4.95K	0.02%	998
2022 Q4	$742K	Buy	46,200 +500	+1%	+$8.03K	0.02%	997
2022 Q3	$726K	Buy	45,700 +400	+0.9%	+$6.35K	0.02%	952
2022 Q2	$776K	Buy	45,300 +200	+0.4%	+$3.43K	0.02%	982
2022 Q1	$921K	Buy	45,100 +300	+0.7%	+$6.13K	0.02%	938
2021 Q4	$779K	Buy	44,800 +400	+0.9%	+$6.96K	0.02%	1101
2021 Q3	$725K	Buy	44,400 +400	+0.9%	+$6.53K	0.02%	1112
2021 Q2	$752K	Buy	44,000 +300	+0.7%	+$5.13K	0.02%	1085
2021 Q1	$736K	Sell	43,700 -100	-0.2%	-$1.68K	0.02%	1076
2020 Q4	$641K	Buy	43,800 +8,000	+22%	+$117K	0.02%	1039
2020 Q3	$386K	Buy	35,800 +5,500	+18%	+$59.3K	0.02%	1127
2020 Q2	$327K	Sell	30,300 -200	-0.7%	-$2.16K	0.02%	1011
2020 Q1	$337K	Sell	30,500 -3,600	-11%	-$39.8K	0.02%	867
2019 Q4	$633K	Sell	34,100 -1,000	-3%	-$18.6K	0.03%	837
2019 Q3	$607K	Sell	35,100 -2,100	-6%	-$36.3K	0.03%	833
2019 Q2	$677K	Sell	37,200 -1,900	-5%	-$34.6K	0.03%	779
2019 Q1	$739K	Buy	39,100 +200	+0.5%	+$3.78K	0.04%	721
2018 Q4	$648K	Sell	38,900 -4,500	-10%	-$75K	0.04%	728
2018 Q3	$916K	Sell	43,400 -200	-0.5%	-$4.22K	0.04%	711
2018 Q2	$919K	Sell	43,600 -1,200	-3%	-$25.3K	0.04%	667
2018 Q1	$835K	Hold	44,800	–	–	0.04%	719
2017 Q4	$889K	Sell	44,800 -1,400	-3%	-$27.8K	0.04%	663
2017 Q3	$854K	Buy	46,200 +300	+0.7%	+$5.55K	0.04%	679
2017 Q2	$839K	Buy	45,900 +500	+1%	+$9.14K	0.04%	667
2017 Q1	$847K	Sell	45,400 -1,100	-2%	-$20.5K	0.04%	643
2016 Q4	$876K	Sell	46,500 -800	-2%	-$15.1K	0.05%	587
2016 Q3	$736K	Sell	47,300 -1,700	-3%	-$26.5K	0.04%	719
2016 Q2	$794K	Sell	49,000 -1,300	-3%	-$21.1K	0.04%	633
2016 Q1	$840K	Sell	50,300 -2,300	-4%	-$38.4K	0.04%	604
2015 Q4	$807K	Sell	52,600 -2,300	-4%	-$35.3K	0.04%	639
2015 Q3	$868K	Sell	54,900 -300	-0.5%	-$4.74K	0.04%	582
2015 Q2	$1.1M	Buy	55,200 +600	+1%	+$11.9K	0.05%	486
2015 Q1	$1.1M	Sell	54,600 -2,400	-4%	-$48.4K	0.05%	474
2014 Q4	$1.36M	Sell	57,000 -1,100	-2%	-$26.1K	0.06%	380
2014 Q3	$1.24M	Sell	58,100 -1,300	-2%	-$27.7K	0.06%	395
2014 Q2	$1.31M	Sell	59,400 -600	-1%	-$13.2K	0.06%	393
2014 Q1	$1.21M	Sell	60,000 -900	-1%	-$18.2K	0.06%	436
2013 Q4	$1.18M	Buy	+60,900	New	+$1.18M	0.06%	451