Maryland State Retirement & Pension 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	$624K	Hold	32,575	–	–	0.01%	696
2025 Q4	$578K	Hold	32,575	–	–	0.01%	748
2025 Q3	$554K	Hold	32,575	–	–	0.01%	745
2025 Q2	$500K	Hold	32,575	–	–	0.01%	953
2025 Q1	$463K	Sell	32,575 -4,634	-12%	-$75.2K	0.01%	969
2024 Q4	$652K	Sell	37,209 -2,592	-7%	-$46.5K	0.01%	892
2024 Q3	$700K	Sell	39,801 -14,165	-26%	-$246K	0.01%	865
2024 Q2	$970K	Hold	53,966	–	–	0.02%	698
2024 Q1	$1.01M	Hold	53,966	–	–	0.02%	660
2023 Q4	$1.05M	Hold	53,966	–	–	0.02%	646
2023 Q3	$867K	Hold	53,966	–	–	0.02%	678
2023 Q2	$908K	Sell	53,966 -2,019	-4%	-$33.8K	0.02%	680
2023 Q1	$923K	Buy	55,985 +2,537	+5%	+$43.2K	0.02%	654
2022 Q4	$858K	Buy	+53,448	New	+$935K	0.03%	642
2022 Q3	–	Sell	-53,448	Closed	-$838K	–	686
2022 Q2	$838K	Hold	53,448	–	–	0.03%	617
2022 Q1	$1.04M	Hold	53,448	–	–	0.03%	590
2021 Q4	$929K	Hold	53,448	–	–	0.02%	690
2021 Q3	$889K	Hold	53,448	–	–	0.03%	693
2021 Q2	$894K	Hold	53,448	–	–	0.03%	519
2021 Q1	$901K	Buy	53,448 +42,148	+373%	+$659K	0.03%	518
2020 Q4	$156K	Buy	+11,300	New	+$146K	0.03%	472