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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $625K | Sell |
32,600
-100
| -0.3% | -$1.91K | 0.01% | 1261 |
|
|
2025
Q4 | $580K | Sell |
32,700
-900
| -3% | -$15.5K | 0.01% | 1293 |
|
|
2025
Q3 | $572K | Sell |
33,600
-3,000
| -8% | -$49.8K | 0.01% | 1286 |
|
|
2025
Q2 | $562K | Sell |
36,600
-1,000
| -3% | -$14.8K | 0.01% | 1267 |
|
|
2025
Q1 | $534K | Hold |
37,600
| – | – | 0.01% | 1299 |
|
|
2024
Q4 | $659K | Sell |
37,600
-1,900
| -5% | -$34.1K | 0.01% | 1238 |
|
|
2024
Q3 | $695K | Sell |
39,500
-400
| -1% | -$6.95K | 0.01% | 1227 |
|
|
2024
Q2 | $717K | Sell |
39,900
-1,200
| -3% | -$22.5K | 0.01% | 1179 |
|
|
2024
Q1 | $850K | Sell |
41,100
-1,600
| -4% | -$32.2K | 0.02% | 1100 |
|
|
2023
Q4 | $831K | Sell |
42,700
-1,400
| -3% | -$24K | 0.02% | 1091 |
|
|
2023
Q3 | $709K | Buy |
44,100
+100
| +0.2% | +$1.67K | 0.02% | 1115 |
|
|
2023
Q2 | $741K | Sell |
44,000
-2,500
| -5% | -$41.9K | 0.02% | 1112 |
|
|
2023
Q1 | $767K | Buy |
46,500
+300
| +0.6% | +$5.11K | 0.02% | 998 |
|
|
2022
Q4 | $742K | Buy |
46,200
+500
| +1% | +$8.74K | 0.02% | 997 |
|
|
2022
Q3 | $726K | Buy |
45,700
+400
| +0.9% | +$6.97K | 0.02% | 952 |
|
|
2022
Q2 | $776K | Buy |
45,300
+200
| +0.4% | +$3.81K | 0.02% | 982 |
|
|
2022
Q1 | $921K | Buy |
45,100
+300
| +0.7% | +$5.42K | 0.02% | 938 |
|
|
2021
Q4 | $779K | Buy |
44,800
+400
| +0.9% | +$6.75K | 0.02% | 1101 |
|
|
2021
Q3 | $725K | Buy |
44,400
+400
| +0.9% | +$6.49K | 0.02% | 1112 |
|
|
2021
Q2 | $752K | Buy |
44,000
+300
| +0.7% | +$5.23K | 0.02% | 1085 |
|
|
2021
Q1 | $736K | Sell |
43,700
-100
| -0.2% | -$1.56K | 0.02% | 1076 |
|
|
2020
Q4 | $641K | Buy |
43,800
+8,000
| +22% | +$104K | 0.02% | 1039 |
|
|
2020
Q3 | $386K | Buy |
35,800
+5,500
| +18% | +$60.8K | 0.02% | 1127 |
|
|
2020
Q2 | $327K | Sell |
30,300
-200
| -0.7% | -$2.3K | 0.02% | 1011 |
|
|
2020
Q1 | $337K | Sell |
30,500
-3,600
| -11% | -$54.4K | 0.02% | 867 |
|
|
2019
Q4 | $633K | Sell |
34,100
-1,000
| -3% | -$17.3K | 0.03% | 837 |
|
|
2019
Q3 | $607K | Sell |
35,100
-2,100
| -6% | -$35.9K | 0.03% | 833 |
|
|
2019
Q2 | $677K | Sell |
37,200
-1,900
| -5% | -$35.8K | 0.03% | 779 |
|
|
2019
Q1 | $739K | Buy |
39,100
+200
| +0.5% | +$3.69K | 0.04% | 721 |
|
|
2018
Q4 | $648K | Sell |
38,900
-4,500
| -10% | -$84.3K | 0.04% | 728 |
|
|
2018
Q3 | $916K | Sell |
43,400
-200
| -0.5% | -$4.23K | 0.04% | 711 |
|
|
2018
Q2 | $919K | Sell |
43,600
-1,200
| -3% | -$24.5K | 0.04% | 667 |
|
|
2018
Q1 | $835K | Hold |
44,800
| – | – | 0.04% | 719 |
|
|
2017
Q4 | $889K | Sell |
44,800
-1,400
| -3% | -$27.4K | 0.04% | 663 |
|
|
2017
Q3 | $854K | Buy |
46,200
+300
| +0.7% | +$5.46K | 0.04% | 679 |
|
|
2017
Q2 | $839K | Buy |
45,900
+500
| +1% | +$9.17K | 0.04% | 667 |
|
|
2017
Q1 | $847K | Sell |
45,400
-1,100
| -2% | -$20.1K | 0.04% | 643 |
|
|
2016
Q4 | $876K | Sell |
46,500
-800
| -2% | -$13.5K | 0.05% | 587 |
|
|
2016
Q3 | $736K | Sell |
47,300
-1,700
| -3% | -$29.1K | 0.04% | 719 |
|
|
2016
Q2 | $794K | Sell |
49,000
-1,300
| -3% | -$20.4K | 0.04% | 633 |
|
|
2016
Q1 | $840K | Sell |
50,300
-2,300
| -4% | -$34.6K | 0.04% | 604 |
|
|
2015
Q4 | $807K | Sell |
52,600
-2,300
| -4% | -$38.2K | 0.04% | 639 |
|
|
2015
Q3 | $868K | Sell |
54,900
-300
| -0.5% | -$5.62K | 0.04% | 582 |
|
|
2015
Q2 | $1.09M | Buy |
55,200
+600
| +1% | +$12.1K | 0.05% | 486 |
|
|
2015
Q1 | $1.1M | Sell |
54,600
-2,400
| -4% | -$53.6K | 0.05% | 474 |
|
|
2014
Q4 | $1.35M | Sell |
57,000
-1,100
| -2% | -$25K | 0.06% | 380 |
|
|
2014
Q3 | $1.24M | Sell |
58,100
-1,300
| -2% | -$29K | 0.06% | 395 |
|
|
2014
Q2 | $1.31M | Sell |
59,400
-600
| -1% | -$12.9K | 0.06% | 393 |
|
|
2014
Q1 | $1.21M | Sell |
60,000
-900
| -1% | -$17.4K | 0.06% | 436 |
|
|
2013
Q4 | $1.18M | Buy |
+60,900
| New | +$1.12M | 0.06% | 451 |
|
Other funds holding HST
VPM
VCM
Louisiana State Employees Retirement System's HST Position: Q1 2026 in Review
Louisiana State Employees Retirement System reduced its Host Hotels & Resorts (HST) stake by 0.31% in Q1 2026, selling an estimated $1.91K and leaving 32,600 shares worth $625K. The position accounts for 0.01% of the portfolio, ranked #1261.
Louisiana State Employees Retirement System first reported a position in HST in Q4 2013 and has held it in 50 quarters since. The position peaked at $1.35M in Q4 2014. 686 funds tracked by Wall St. Rank hold HST as of Q1 2026.
- Louisiana State Employees Retirement System held 32,600 shares of Host Hotels & Resorts worth $625K as of Q1 2026.
- Louisiana State Employees Retirement System sold 100 Host Hotels & Resorts shares in Q1 2026, an estimated $1.91K.
- Host Hotels & Resorts made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q1 2026, its #1261 holding.
- Louisiana State Employees Retirement System first reported a position in Host Hotels & Resorts in Q4 2013 and has held it in 50 quarters since.
- Louisiana State Employees Retirement System's Host Hotels & Resorts position peaked at $1.35M in Q4 2014.
- 686 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2026.
Based on Louisiana State Employees Retirement System's 13F filing for Q1 2026, filed 20 Apr 2026.