Ohio Public Employees Retirement System (OPERS)
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Ohio Public Employees Retirement System (OPERS)’s Host Hotels & Resorts HST Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 		$18.9M Buy
1,227,268
+1,989
+0.2% +$30.6K 0.06% 280
2025
Q1 		$17.4M Sell
1,225,279
-38,011
-3% -$540K 0.06% 284
2024
Q4 		$22.1M Sell
1,263,290
-27,230
-2% -$477K 0.08% 233
2024
Q3 		$22.7M Sell
1,290,520
-28,011
-2% -$493K 0.1% 209
2024
Q2 		$23.7M Sell
1,318,531
-9,962
-0.7% -$179K 0.09% 182
2024
Q1 		$27.5M Sell
1,328,493
-10,672
-0.8% -$221K 0.11% 170
2023
Q4 		$26.1M Buy
1,339,165
+12,774
+1% +$249K 0.1% 173
2023
Q3 		$21.3M Buy
1,326,391
+36,826
+3% +$592K 0.1% 182
2023
Q2 		$21.7M Sell
1,289,565
-37,571
-3% -$632K 0.09% 206
2023
Q1 		$21.9M Buy
1,327,136
+121,953
+10% +$2.01M 0.09% 215
2022
Q4 		$19.3M Sell
1,205,183
-270,887
-18% -$4.35M 0.08% 235
2022
Q3 		$23.4M Sell
1,476,070
-70,416
-5% -$1.12M 0.11% 183
2022
Q2 		$24.2M Sell
1,546,486
-110,508
-7% -$1.73M 0.1% 192
2022
Q1 		$32.2M Buy
1,656,994
+617,298
+59% +$12M 0.11% 174
2021
Q4 		$18.1M Sell
1,039,696
-83,185
-7% -$1.45M 0.06% 290
2021
Q3 		$18.3M Sell
1,122,881
-21,878
-2% -$357K 0.07% 277
2021
Q2 		$19.6M Sell
1,144,759
-48,623
-4% -$831K 0.07% 255
2021
Q1 		$20.1M Buy
1,193,382
+120,223
+11% +$2.03M 0.08% 222
2020
Q4 		$15.7M Buy
1,073,159
+59,086
+6% +$864K 0.07% 247
2020
Q3 		$10.9M Buy
1,014,073
+25,951
+3% +$280K 0.06% 259
2020
Q2 		$10.7M Sell
988,122
-63,485
-6% -$685K 0.06% 275
2020
Q1 		$11.6M Sell
1,051,607
-20,638
-2% -$228K 0.08% 223
2019
Q4 		$19.9M Sell
1,072,245
-29,784
-3% -$552K 0.1% 194
2019
Q3 		$19.1M Sell
1,102,029
-17,512
-2% -$303K 0.1% 212
2019
Q2 		$20.4M Sell
1,119,541
-16,829
-1% -$307K 0.11% 198
2019
Q1 		$21.5M Sell
1,136,370
-23,097
-2% -$437K 0.11% 189
2018
Q4 		$19.3M Sell
1,159,467
-120,525
-9% -$2.01M 0.11% 190
2018
Q3 		$27M Sell
1,279,992
-211,450
-14% -$4.46M 0.13% 162
2018
Q2 		$31.4M Sell
1,491,442
-6,878
-0.5% -$145K 0.16% 138
2018
Q1 		$27.9M Sell
1,498,320
-58,688
-4% -$1.09M 0.15% 154
2017
Q4 		$30.9M Buy
1,557,008
+19,834
+1% +$394K 0.15% 151
2017
Q3 		$28.4M Buy
1,537,174
+6,018
+0.4% +$111K 0.15% 149
2017
Q2 		$28M Sell
1,531,156
-21,970
-1% -$401K 0.15% 144
2017
Q1 		$29M Sell
1,553,126
-687
-0% -$12.8K 0.16% 132
2016
Q4 		$28.5M Buy
1,553,813
+63,941
+4% +$1.17M 0.16% 142
2016
Q3 		$23.2M Buy
1,489,872
+47,556
+3% +$740K 0.14% 165
2016
Q2 		$23.4M Sell
1,442,316
-65,308
-4% -$1.06M 0.15% 160
2016
Q1 		$25.2M Buy
1,507,624
+28,674
+2% +$479K 0.17% 142
2015
Q4 		$22.7M Sell
1,478,950
-77,666
-5% -$1.19M 0.14% 169
2015
Q3 		$24.6M Sell
1,556,616
-101,187
-6% -$1.6M 0.16% 156
2015
Q2 		$32.9M Sell
1,657,803
-199,084
-11% -$3.95M 0.19% 119
2015
Q1 		$37.5M Buy
1,856,887
+456,943
+33% +$9.22M 0.21% 108
2014
Q4 		$33.3M Sell
1,399,944
-104,404
-7% -$2.48M 0.19% 120
2014
Q3 		$32.1M Sell
1,504,348
-41,990
-3% -$896K 0.19% 116
2014
Q2 		$34M Buy
1,546,338
+547
+0% +$12K 0.19% 115
2014
Q1 		$31.3M Sell
1,545,791
-128,789
-8% -$2.61M 0.18% 126
2013
Q4 		$32.6M Buy
1,674,580
+75,484
+5% +$1.47M 0.17% 128
2013
Q3 		$28.3M Buy
1,599,096
+40,001
+3% +$707K 0.15% 152
2013
Q2 		$26.3M Buy
+1,559,095
New +$26.3M 0.15% 163