New Mexico Educational Retirement Board’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
Q2 | $501K | Hold |
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|
2025
Q1 | $464K | Sell |
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|
2024
Q4 | $587K | Sell |
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|
2024
Q3 | $606K | Sell |
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|
2024
Q2 | $639K | Hold |
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|
2024
Q1 | $735K | Sell |
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|
2023
Q4 | $721K | Hold |
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|
2023
Q3 | $595K | Buy |
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|
2023
Q2 | $585K | Buy |
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|
2023
Q1 | $546K | Sell |
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|
2022
Q4 | $548K | Sell |
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|
2022
Q3 | $580K | Sell |
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|
2022
Q2 | $620K | Sell |
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|
2022
Q1 | $807K | Sell |
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|
2021
Q4 | $759K | Sell |
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|
2021
Q3 | $755K | Sell |
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|
2021
Q2 | $804K | Buy |
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|
2021
Q1 | $762K | Hold |
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|
2020
Q4 | $662K | Hold |
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|
2020
Q3 | $488K | Sell |
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|
2020
Q2 | $520K | Buy |
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|
2020
Q1 | $498K | Sell |
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|
2019
Q4 | $1.06M | Hold |
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|
2019
Q3 | $989K | Sell |
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|
2019
Q2 | $1.11M | Sell |
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|
2019
Q1 | $1.17M | Sell |
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|
2018
Q4 | $1.05M | Sell |
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|
2018
Q3 | $1.39M | Sell |
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|
2018
Q2 | $1.43M | Sell |
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|
2018
Q1 | $1.31M | Sell |
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|
2017
Q4 | $1.41M | Sell |
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|
2017
Q3 | $3.15M | Hold |
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|
2017
Q2 | $3.18M | Sell |
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|
2017
Q1 | $3.3M | Sell |
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|
2016
Q4 | $3.41M | Buy |
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|
2016
Q3 | $2.79M | Sell |
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|
2016
Q2 | $3.15M | Buy |
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|
2016
Q1 | $3.18M | Sell |
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|
2015
Q4 | $3.78M | Sell |
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|
2015
Q3 | $4.03M | Buy |
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|
2015
Q2 | $4.95M | Sell |
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|
2015
Q1 | $5.2M | Sell |
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|
2014
Q4 | $6.31M | Sell |
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|
2014
Q3 | $5.88M | Buy |
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|
2014
Q2 | $6.02M | Sell |
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|
2014
Q1 | $7.29M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $6.38M | Buy |
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