Louisiana State Employees Retirement System’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $572K | Sell |
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|
2025
Q2 | $562K | Sell |
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|
2025
Q1 | $534K | Hold |
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|
2024
Q4 | $659K | Sell |
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|
2024
Q3 | $695K | Sell |
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|
2024
Q2 | $717K | Sell |
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|
2024
Q1 | $850K | Sell |
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|
2023
Q4 | $831K | Sell |
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|
2023
Q3 | $709K | Buy |
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|
2023
Q2 | $741K | Sell |
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|
2023
Q1 | $767K | Buy |
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|
2022
Q4 | $742K | Buy |
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|
2022
Q3 | $726K | Buy |
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|
2022
Q2 | $776K | Buy |
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|
2022
Q1 | $921K | Buy |
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|
2021
Q4 | $779K | Buy |
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|
2021
Q3 | $725K | Buy |
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|
2021
Q2 | $752K | Buy |
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|
2021
Q1 | $736K | Sell |
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|
2020
Q4 | $641K | Buy |
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|
2020
Q3 | $386K | Buy |
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|
2020
Q2 | $327K | Sell |
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|
2020
Q1 | $337K | Sell |
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|
2019
Q4 | $633K | Sell |
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|
2019
Q3 | $607K | Sell |
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|
2019
Q2 | $677K | Sell |
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|
2019
Q1 | $739K | Buy |
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|
2018
Q4 | $648K | Sell |
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|
2018
Q3 | $916K | Sell |
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|
2018
Q2 | $919K | Sell |
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|
2018
Q1 | $835K | Hold |
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|
2017
Q4 | $889K | Sell |
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|
2017
Q3 | $854K | Buy |
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|
2017
Q2 | $839K | Buy |
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|
2017
Q1 | $847K | Sell |
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|
2016
Q4 | $876K | Sell |
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|
2016
Q3 | $736K | Sell |
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|
2016
Q2 | $794K | Sell |
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|
2016
Q1 | $840K | Sell |
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|
2015
Q4 | $807K | Sell |
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|
2015
Q3 | $868K | Sell |
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|
2015
Q2 | $1.09M | Buy |
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|
2015
Q1 | $1.1M | Sell |
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|
2014
Q4 | $1.35M | Sell |
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|
2014
Q3 | $1.24M | Sell |
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|
2014
Q2 | $1.31M | Sell |
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|
2014
Q1 | $1.21M | Sell |
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|
2013
Q4 | $1.18M | Buy |
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