Maryland State Retirement & Pension System’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
Q2 | $500K | Hold |
32,575
| – | – | 0.01% | 953 |
|
|
2025
Q1 | $463K | Sell |
32,575
-4,634
| -12% | -$65.8K | 0.01% | 969 |
|
|
2024
Q4 | $652K | Sell |
37,209
-2,592
| -7% | -$45.4K | 0.01% | 892 |
|
|
2024
Q3 | $700K | Sell |
39,801
-14,165
| -26% | -$249K | 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% | -$34K | 0.02% | 680 |
|
|
2023
Q1 | $923K | Buy |
55,985
+2,537
| +5% | +$41.8K | 0.02% | 654 |
|
|
2022
Q4 | $858K | Buy |
+53,448
| New | +$858K | 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% | +$711K | 0.03% | 518 |
|
|
2020
Q4 | $156K | Buy |
+11,300
| New | +$156K | 0.03% | 472 |
|