New York State Teachers Retirement System (NYSTRS)’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 | $11.2M | Buy |
731,116
+7,310
| +1% | +$112K | 0.02% | 493 |
|
|
2025
Q1 | $10.3M | Buy |
723,806
+7,926
| +1% | +$113K | 0.02% | 501 |
|
|
2024
Q4 | $12.5M | Sell |
715,880
-59
| -0% | -$1.03K | 0.03% | 470 |
|
|
2024
Q3 | $12.6M | Sell |
715,939
-75,124
| -9% | -$1.32M | 0.03% | 481 |
|
|
2024
Q2 | $14.2M | Sell |
791,063
-27,218
| -3% | -$489K | 0.03% | 425 |
|
|
2024
Q1 | $16.9M | Buy |
818,281
+45,963
| +6% | +$951K | 0.04% | 402 |
|
|
2023
Q4 | $15M | Sell |
772,318
-61,327
| -7% | -$1.19M | 0.03% | 416 |
|
|
2023
Q3 | $13.4M | Sell |
833,645
-8,462
| -1% | -$136K | 0.03% | 419 |
|
|
2023
Q2 | $14.2M | Buy |
842,107
+1,254
| +0.1% | +$21.1K | 0.03% | 421 |
|
|
2023
Q1 | $13.9M | Sell |
840,853
-5,043
| -0.6% | -$83.2K | 0.03% | 424 |
|
|
2022
Q4 | $13.6M | Sell |
845,896
-12,384
| -1% | -$199K | 0.03% | 434 |
|
|
2022
Q3 | $13.6M | Buy |
858,280
+74,903
| +10% | +$1.19M | 0.04% | 410 |
|
|
2022
Q2 | $12.3M | Buy |
783,377
+150
| +0% | +$2.35K | 0.03% | 460 |
|
|
2022
Q1 | $15.2M | Hold |
783,227
| – | – | 0.03% | 445 |
|
|
2021
Q4 | $13.6M | Buy |
783,227
+2,396
| +0.3% | +$41.7K | 0.03% | 482 |
|
|
2021
Q3 | $12.8M | Sell |
780,831
-4,033
| -0.5% | -$65.9K | 0.03% | 492 |
|
|
2021
Q2 | $13.4M | Sell |
784,864
-45,656
| -5% | -$780K | 0.03% | 468 |
|
|
2021
Q1 | $14M | Sell |
830,520
-64,297
| -7% | -$1.08M | 0.03% | 459 |
|
|
2020
Q4 | $13.1M | Sell |
894,817
-19,596
| -2% | -$287K | 0.03% | 455 |
|
|
2020
Q3 | $9.87M | Sell |
914,413
-221,226
| -19% | -$2.39M | 0.02% | 476 |
|
|
2020
Q2 | $12.3M | Sell |
1,135,639
-75,058
| -6% | -$810K | 0.03% | 421 |
|
|
2020
Q1 | $13.4M | Sell |
1,210,697
-54,300
| -4% | -$599K | 0.04% | 360 |
|
|
2019
Q4 | $23.5M | Buy |
1,264,997
+22,111
| +2% | +$410K | 0.05% | 314 |
|
|
2019
Q3 | $21.5M | Sell |
1,242,886
-6,081
| -0.5% | -$105K | 0.05% | 318 |
|
|
2019
Q2 | $22.8M | Sell |
1,248,967
-34,374
| -3% | -$626K | 0.06% | 316 |
|
|
2019
Q1 | $24.3M | Sell |
1,283,341
-699
| -0.1% | -$13.2K | 0.06% | 296 |
|
|
2018
Q4 | $21.4M | Buy |
1,284,040
+34,610
| +3% | +$577K | 0.06% | 288 |
|
|
2018
Q3 | $26.4M | Sell |
1,249,430
-9,523
| -0.8% | -$201K | 0.06% | 297 |
|
|
2018
Q2 | $26.5M | Sell |
1,258,953
-71,510
| -5% | -$1.51M | 0.06% | 291 |
|
|
2018
Q1 | $24.8M | Sell |
1,330,463
-7,568
| -0.6% | -$141K | 0.06% | 302 |
|
|
2017
Q4 | $26.6M | Buy |
1,338,031
+1,400
| +0.1% | +$27.8K | 0.06% | 292 |
|
|
2017
Q3 | $24.7M | Buy |
1,336,631
+28,119
| +2% | +$520K | 0.06% | 300 |
|
|
2017
Q2 | $23.9M | Buy |
1,308,512
+8,430
| +0.6% | +$154K | 0.06% | 310 |
|
|
2017
Q1 | $24.3M | Buy |
1,300,082
+4,462
| +0.3% | +$83.3K | 0.06% | 306 |
|
|
2016
Q4 | $24.4M | Sell |
1,295,620
-61,129
| -5% | -$1.15M | 0.06% | 292 |
|
|
2016
Q3 | $21.1M | Sell |
1,356,749
-8,447
| -0.6% | -$132K | 0.06% | 334 |
|
|
2016
Q2 | $22.1M | Buy |
1,365,196
+28,634
| +2% | +$464K | 0.06% | 317 |
|
|
2016
Q1 | $22.3M | Sell |
1,336,562
-23,737
| -2% | -$396K | 0.06% | 317 |
|
|
2015
Q4 | $20.9M | Buy |
1,360,299
+45
| +0% | +$690 | 0.06% | 328 |
|
|
2015
Q3 | $21.5M | Buy |
1,360,254
+23,185
| +2% | +$367K | 0.06% | 319 |
|
|
2015
Q2 | $26.5M | Sell |
1,337,069
-63,006
| -5% | -$1.25M | 0.07% | 282 |
|
|
2015
Q1 | $28.3M | Sell |
1,400,075
-2,591
| -0.2% | -$52.3K | 0.07% | 283 |
|
|
2014
Q4 | $33.3M | Sell |
1,402,666
-10,454
| -0.7% | -$248K | 0.08% | 252 |
|
|
2014
Q3 | $30.1M | Hold |
1,413,120
| – | – | 0.08% | 258 |
|
|
2014
Q2 | $31.1M | Sell |
1,413,120
-27,335
| -2% | -$602K | 0.08% | 249 |
|
|
2014
Q1 | $29.2M | Sell |
1,440,455
-36,398
| -2% | -$737K | 0.08% | 268 |
|
|
2013
Q4 | $28.7M | Sell |
1,476,853
-79,512
| -5% | -$1.55M | 0.07% | 278 |
|
|
2013
Q3 | $27.5M | Sell |
1,556,365
-9,217
| -0.6% | -$163K | 0.08% | 279 |
|
|
2013
Q2 | $26.4M | Buy |
+1,565,582
| New | +$26.4M | 0.07% | 281 |
|