New Mexico Educational Retirement Board’s Host Hotels & Resorts HST Stock Holding History

New Mexico Educational Retirement Board’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	$501K	Hold	32,633	–	–	0.02%	834
2025 Q1	$464K	Sell	32,633 -900	-3%	-$12.8K	0.02%	853
2024 Q4	$587K	Sell	33,533 -900	-3%	-$15.8K	0.02%	819
2024 Q3	$606K	Sell	34,433 -1,100	-3%	-$19.4K	0.02%	827
2024 Q2	$639K	Hold	35,533	–	–	0.02%	787
2024 Q1	$735K	Sell	35,533 -1,500	-4%	-$31K	0.03%	751
2023 Q4	$721K	Hold	37,033	–	–	0.03%	749
2023 Q3	$595K	Buy	37,033 +2,300	+7%	+$37K	0.03%	777
2023 Q2	$585K	Buy	34,733 +1,600	+5%	+$26.9K	0.03%	784
2023 Q1	$546K	Sell	33,133 -1,000	-3%	-$16.5K	0.03%	758
2022 Q4	$548K	Sell	34,133 -2,400	-7%	-$38.5K	0.03%	716
2022 Q3	$580K	Sell	36,533 -3,000	-8%	-$47.6K	0.03%	663
2022 Q2	$620K	Sell	39,533 -2,000	-5%	-$31.4K	0.03%	672
2022 Q1	$807K	Sell	41,533 -2,100	-5%	-$40.8K	0.03%	715
2021 Q4	$759K	Sell	43,633 -2,600	-6%	-$45.2K	0.03%	757
2021 Q3	$755K	Sell	46,233 -800	-2%	-$13.1K	0.03%	746
2021 Q2	$804K	Buy	47,033 +1,800	+4%	+$30.8K	0.03%	728
2021 Q1	$762K	Hold	45,233	–	–	0.03%	685
2020 Q4	$662K	Hold	45,233	–	–	0.03%	673
2020 Q3	$488K	Sell	45,233 -3,000	-6%	-$32.4K	0.02%	731
2020 Q2	$520K	Buy	48,233 +3,100	+7%	+$33.4K	0.02%	734
2020 Q1	$498K	Sell	45,133 -12,050	-21%	-$133K	0.03%	646
2019 Q4	$1.06M	Hold	57,183	–	–	0.04%	452
2019 Q3	$989K	Sell	57,183 -3,500	-6%	-$60.5K	0.04%	455
2019 Q2	$1.11M	Sell	60,683 -1,200	-2%	-$21.9K	0.05%	417
2019 Q1	$1.17M	Sell	61,883 -1,300	-2%	-$24.6K	0.05%	416
2018 Q4	$1.05M	Sell	63,183 -2,900	-4%	-$48.3K	0.05%	410
2018 Q3	$1.39M	Sell	66,083 -1,600	-2%	-$33.8K	0.05%	413
2018 Q2	$1.43M	Sell	67,683 -2,800	-4%	-$59K	0.06%	381
2018 Q1	$1.31M	Sell	70,483 -600	-0.8%	-$11.2K	0.05%	486
2017 Q4	$1.41M	Sell	71,083 -99,495	-58%	-$1.97M	0.05%	417
2017 Q3	$3.15M	Hold	170,578	–	–	0.15%	165
2017 Q2	$3.18M	Sell	170,578 -6,200	-4%	-$116K	0.15%	162
2017 Q1	$3.3M	Sell	176,778 -4,400	-2%	-$82.1K	0.15%	163
2016 Q4	$3.41M	Buy	181,178 +2,200	+1%	+$41.5K	0.16%	154
2016 Q3	$2.79M	Sell	178,978 -15,100	-8%	-$235K	0.14%	178
2016 Q2	$3.15M	Buy	194,078 +3,900	+2%	+$63.2K	0.14%	173
2016 Q1	$3.18M	Sell	190,178 -56,300	-23%	-$940K	0.15%	161
2015 Q4	$3.78M	Sell	246,478 -8,400	-3%	-$129K	0.18%	139
2015 Q3	$4.03M	Buy	254,878 +5,200	+2%	+$82.2K	0.2%	128
2015 Q2	$4.95M	Sell	249,678 -7,900	-3%	-$157K	0.24%	106
2015 Q1	$5.2M	Sell	257,578 -7,900	-3%	-$159K	0.23%	109
2014 Q4	$6.31M	Sell	265,478 -10,100	-4%	-$240K	0.27%	97
2014 Q3	$5.88M	Buy	275,578 +2,200	+0.8%	+$46.9K	0.24%	108
2014 Q2	$6.02M	Sell	273,378 -87,000	-24%	-$1.91M	0.25%	104
2014 Q1	$7.29M	Buy	+360,378	New	+$7.29M	0.31%	86
2013 Q3	–	Sell	-378,478	Closed	-$6.39M	–	783
2013 Q2	$6.39M	Buy	+378,478	New	+$6.39M	0.26%	91