Ohio Public Employees Retirement System (OPERS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.6M | Buy |
1,338,203
+194,436
| +17% | +$3.71M | 0.08% | 221 |
|
|
2025
Q4 | $20.3M | Sell |
1,143,767
-7,709
| -0.7% | -$133K | 0.06% | 260 |
|
|
2025
Q3 | $19.6M | Sell |
1,151,476
-75,792
| -6% | -$1.26M | 0.06% | 281 |
|
|
2025
Q2 | $18.9M | Buy |
1,227,268
+1,989
| +0.2% | +$29.5K | 0.06% | 280 |
|
|
2025
Q1 | $17.4M | Sell |
1,225,279
-38,011
| -3% | -$617K | 0.06% | 284 |
|
|
2024
Q4 | $22.1M | Sell |
1,263,290
-27,230
| -2% | -$489K | 0.08% | 233 |
|
|
2024
Q3 | $22.7M | Sell |
1,290,520
-28,011
| -2% | -$486K | 0.1% | 209 |
|
|
2024
Q2 | $23.7M | Sell |
1,318,531
-9,962
| -0.7% | -$186K | 0.09% | 182 |
|
|
2024
Q1 | $27.5M | Sell |
1,328,493
-10,672
| -0.8% | -$215K | 0.11% | 170 |
|
|
2023
Q4 | $26.1M | Buy |
1,339,165
+12,774
| +1% | +$219K | 0.1% | 173 |
|
|
2023
Q3 | $21.3M | Buy |
1,326,391
+36,826
| +3% | +$614K | 0.1% | 182 |
|
|
2023
Q2 | $21.7M | Sell |
1,289,565
-37,571
| -3% | -$629K | 0.09% | 206 |
|
|
2023
Q1 | $21.9M | Buy |
1,327,136
+121,953
| +10% | +$2.08M | 0.09% | 215 |
|
|
2022
Q4 | $19.3M | Sell |
1,205,183
-270,887
| -18% | -$4.74M | 0.08% | 235 |
|
|
2022
Q3 | $23.4M | Sell |
1,476,070
-70,416
| -5% | -$1.23M | 0.11% | 183 |
|
|
2022
Q2 | $24.2M | Sell |
1,546,486
-110,508
| -7% | -$2.11M | 0.1% | 192 |
|
|
2022
Q1 | $32.2M | Buy |
1,656,994
+617,298
| +59% | +$11.1M | 0.11% | 174 |
|
|
2021
Q4 | $18.1M | Sell |
1,039,696
-83,185
| -7% | -$1.4M | 0.06% | 290 |
|
|
2021
Q3 | $18.3M | Sell |
1,122,881
-21,878
| -2% | -$355K | 0.07% | 277 |
|
|
2021
Q2 | $19.6M | Sell |
1,144,759
-48,623
| -4% | -$847K | 0.07% | 255 |
|
|
2021
Q1 | $20.1M | Buy |
1,193,382
+120,223
| +11% | +$1.88M | 0.08% | 222 |
|
|
2020
Q4 | $15.7M | Buy |
1,073,159
+59,086
| +6% | +$765K | 0.07% | 247 |
|
|
2020
Q3 | $10.9M | Buy |
1,014,073
+25,951
| +3% | +$287K | 0.06% | 259 |
|
|
2020
Q2 | $10.7M | Sell |
988,122
-63,485
| -6% | -$729K | 0.06% | 275 |
|
|
2020
Q1 | $11.6M | Sell |
1,051,607
-20,638
| -2% | -$312K | 0.08% | 223 |
|
|
2019
Q4 | $19.9M | Sell |
1,072,245
-29,784
| -3% | -$515K | 0.1% | 194 |
|
|
2019
Q3 | $19.1M | Sell |
1,102,029
-17,512
| -2% | -$299K | 0.1% | 212 |
|
|
2019
Q2 | $20.4M | Sell |
1,119,541
-16,829
| -1% | -$317K | 0.11% | 198 |
|
|
2019
Q1 | $21.5M | Sell |
1,136,370
-23,097
| -2% | -$426K | 0.11% | 189 |
|
|
2018
Q4 | $19.3M | Sell |
1,159,467
-120,525
| -9% | -$2.26M | 0.11% | 190 |
|
|
2018
Q3 | $27M | Sell |
1,279,992
-211,450
| -14% | -$4.47M | 0.13% | 162 |
|
|
2018
Q2 | $31.4M | Sell |
1,491,442
-6,878
| -0.5% | -$140K | 0.16% | 138 |
|
|
2018
Q1 | $27.9M | Sell |
1,498,320
-58,688
| -4% | -$1.15M | 0.15% | 154 |
|
|
2017
Q4 | $30.9M | Buy |
1,557,008
+19,834
| +1% | +$389K | 0.15% | 151 |
|
|
2017
Q3 | $28.4M | Buy |
1,537,174
+6,018
| +0.4% | +$109K | 0.15% | 149 |
|
|
2017
Q2 | $28M | Sell |
1,531,156
-21,970
| -1% | -$403K | 0.15% | 144 |
|
|
2017
Q1 | $29M | Sell |
1,553,126
-687
| -0% | -$12.6K | 0.16% | 132 |
|
|
2016
Q4 | $28.5M | Buy |
1,553,813
+63,941
| +4% | +$1.08M | 0.16% | 142 |
|
|
2016
Q3 | $23.2M | Buy |
1,489,872
+47,556
| +3% | +$815K | 0.14% | 165 |
|
|
2016
Q2 | $23.4M | Sell |
1,442,316
-65,308
| -4% | -$1.03M | 0.15% | 160 |
|
|
2016
Q1 | $25.2M | Buy |
1,507,624
+28,674
| +2% | +$431K | 0.17% | 142 |
|
|
2015
Q4 | $22.7M | Sell |
1,478,950
-77,666
| -5% | -$1.29M | 0.14% | 169 |
|
|
2015
Q3 | $24.6M | Sell |
1,556,616
-101,187
| -6% | -$1.89M | 0.16% | 156 |
|
|
2015
Q2 | $32.9M | Sell |
1,657,803
-199,084
| -11% | -$4.01M | 0.19% | 119 |
|
|
2015
Q1 | $37.5M | Buy |
1,856,887
+456,943
| +33% | +$10.2M | 0.21% | 108 |
|
|
2014
Q4 | $33.3M | Sell |
1,399,944
-104,404
| -7% | -$2.38M | 0.19% | 120 |
|
|
2014
Q3 | $32.1M | Sell |
1,504,348
-41,990
| -3% | -$935K | 0.19% | 116 |
|
|
2014
Q2 | $34M | Buy |
1,546,338
+547
| +0% | +$11.8K | 0.19% | 115 |
|
|
2014
Q1 | $31.3M | Sell |
1,545,791
-128,789
| -8% | -$2.5M | 0.18% | 126 |
|
|
2013
Q4 | $32.6M | Buy |
1,674,580
+75,484
| +5% | +$1.39M | 0.17% | 128 |
|
|
2013
Q3 | $28.3M | Buy |
1,599,096
+40,001
| +3% | +$709K | 0.15% | 152 |
|
|
2013
Q2 | $26.3M | Buy |
+1,559,095
| New | +$27.5M | 0.15% | 163 |
|
Other funds holding HST
VPM
VCM
