New York State Common Retirement Fund’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 | $6.85M | Sell |
446,132
-13,000
| -3% | -$200K | 0.01% | 930 |
|
|
2025
Q1 | $6.52M | Buy |
459,132
+38,331
| +9% | +$545K | 0.01% | 924 |
|
|
2024
Q4 | $7.37M | Sell |
420,801
-22,231
| -5% | -$389K | 0.01% | 930 |
|
|
2024
Q3 | $7.8M | Sell |
443,032
-26,100
| -6% | -$459K | 0.01% | 901 |
|
|
2024
Q2 | $8.44M | Sell |
469,132
-3,828
| -0.8% | -$68.8K | 0.01% | 889 |
|
|
2024
Q1 | $9.78M | Sell |
472,960
-81,273
| -15% | -$1.68M | 0.01% | 821 |
|
|
2023
Q4 | $10.8M | Sell |
554,233
-59,471
| -10% | -$1.16M | 0.01% | 787 |
|
|
2023
Q3 | $9.86M | Sell |
613,704
-125,767
| -17% | -$2.02M | 0.01% | 818 |
|
|
2023
Q2 | $12.4M | Sell |
739,471
-41,166
| -5% | -$693K | 0.02% | 770 |
|
|
2023
Q1 | $12.9M | Sell |
780,637
-36,908
| -5% | -$609K | 0.02% | 755 |
|
|
2022
Q4 | $13.1M | Sell |
817,545
-16,937
| -2% | -$272K | 0.02% | 749 |
|
|
2022
Q3 | $13.3M | Sell |
834,482
-41,122
| -5% | -$653K | 0.02% | 713 |
|
|
2022
Q2 | $13.7M | Sell |
875,604
-77,413
| -8% | -$1.21M | 0.02% | 721 |
|
|
2022
Q1 | $18.5M | Buy |
953,017
+42,103
| +5% | +$818K | 0.02% | 667 |
|
|
2021
Q4 | $15.8M | Sell |
910,914
-17,200
| -2% | -$299K | 0.02% | 785 |
|
|
2021
Q3 | $15.2M | Buy |
928,114
+24,500
| +3% | +$400K | 0.02% | 806 |
|
|
2021
Q2 | $15.4M | Buy |
903,614
+2,530
| +0.3% | +$43.2K | 0.02% | 792 |
|
|
2021
Q1 | $15.2M | Sell |
901,084
-172,800
| -16% | -$2.91M | 0.02% | 759 |
|
|
2020
Q4 | $15.7M | Sell |
1,073,884
-68,000
| -6% | -$995K | 0.02% | 732 |
|
|
2020
Q3 | $12.3M | Sell |
1,141,884
-445,600
| -28% | -$4.81M | 0.02% | 769 |
|
|
2020
Q2 | $17.1M | Sell |
1,587,484
-93,300
| -6% | -$1.01M | 0.02% | 647 |
|
|
2020
Q1 | $18.6M | Sell |
1,680,784
-34,600
| -2% | -$382K | 0.03% | 551 |
|
|
2019
Q4 | $31.8M | Buy |
1,715,384
+250,800
| +17% | +$4.65M | 0.04% | 454 |
|
|
2019
Q3 | $25.3M | Buy |
1,464,584
+46,600
| +3% | +$806K | 0.03% | 537 |
|
|
2019
Q2 | $25.8M | Sell |
1,417,984
-30,500
| -2% | -$556K | 0.03% | 540 |
|
|
2019
Q1 | $27.4M | Sell |
1,448,484
-104,938
| -7% | -$1.98M | 0.04% | 505 |
|
|
2018
Q4 | $25.9M | Sell |
1,553,422
-269,565
| -15% | -$4.49M | 0.04% | 471 |
|
|
2018
Q3 | $38.5M | Buy |
1,822,987
+226,493
| +14% | +$4.78M | 0.05% | 404 |
|
|
2018
Q2 | $33.6M | Sell |
1,596,494
-115,268
| -7% | -$2.43M | 0.04% | 440 |
|
|
2018
Q1 | $31.9M | Sell |
1,711,762
-17,000
| -1% | -$317K | 0.04% | 464 |
|
|
2017
Q4 | $34.3M | Sell |
1,728,762
-32,997
| -2% | -$655K | 0.04% | 440 |
|
|
2017
Q3 | $32.6M | Sell |
1,761,759
-401,980
| -19% | -$7.43M | 0.04% | 444 |
|
|
2017
Q2 | $39.5M | Sell |
2,163,739
-84,610
| -4% | -$1.55M | 0.05% | 364 |
|
|
2017
Q1 | $42M | Buy |
2,248,349
+210,357
| +10% | +$3.93M | 0.06% | 349 |
|
|
2016
Q4 | $38.4M | Sell |
2,037,992
-209,216
| -9% | -$3.94M | 0.05% | 358 |
|
|
2016
Q3 | $35M | Sell |
2,247,208
-315,827
| -12% | -$4.92M | 0.05% | 380 |
|
|
2016
Q2 | $41.5M | Buy |
2,563,035
+198,706
| +8% | +$3.22M | 0.06% | 336 |
|
|
2016
Q1 | $39.5M | Buy |
2,364,329
+255,642
| +12% | +$4.27M | 0.06% | 331 |
|
|
2015
Q4 | $32.3M | Buy |
2,108,687
+12,500
| +0.6% | +$192K | 0.05% | 386 |
|
|
2015
Q3 | $33.1M | Sell |
2,096,187
-72,990
| -3% | -$1.15M | 0.05% | 375 |
|
|
2015
Q2 | $43M | Sell |
2,169,177
-573,873
| -21% | -$11.4M | 0.06% | 320 |
|
|
2015
Q1 | $55.4M | Buy |
2,743,050
+189,377
| +7% | +$3.82M | 0.08% | 278 |
|
|
2014
Q4 | $60.7M | Sell |
2,553,673
-26,534
| -1% | -$631K | 0.09% | 239 |
|
|
2014
Q3 | $55M | Buy |
2,580,207
+5,857
| +0.2% | +$125K | 0.08% | 246 |
|
|
2014
Q2 | $56.7M | Buy |
2,574,350
+90,900
| +4% | +$2M | 0.08% | 247 |
|
|
2014
Q1 | $50.3M | Hold |
2,483,450
| – | – | 0.08% | 272 |
|
|
2013
Q4 | $48.3M | Sell |
2,483,450
-504,681
| -17% | -$9.81M | 0.08% | 280 |
|
|
2013
Q3 | $52.8M | Buy |
2,988,131
+60,785
| +2% | +$1.07M | 0.09% | 232 |
|
|
2013
Q2 | $49.4M | Buy |
+2,927,346
| New | +$49.4M | 0.09% | 244 |
|