Oregon Public Employees 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 | $920K | Sell |
59,877
-200
| -0.3% | -$3.07K | 0.02% | 839 |
|
|
2025
Q1 | $854K | Buy |
60,077
+140
| +0.2% | +$1.99K | 0.02% | 854 |
|
|
2024
Q4 | $1.05M | Sell |
59,937
-210
| -0.3% | -$3.68K | 0.02% | 775 |
|
|
2024
Q3 | $1.06M | Sell |
60,147
-380
| -0.6% | -$6.69K | 0.02% | 782 |
|
|
2024
Q2 | $1.09M | Buy |
60,527
+210
| +0.3% | +$3.78K | 0.02% | 721 |
|
|
2024
Q1 | $1.25M | Buy |
60,317
+5,300
| +10% | +$110K | 0.02% | 707 |
|
|
2023
Q4 | $1.07M | Hold |
55,017
| – | – | 0.02% | 843 |
|
|
2023
Q3 | $884K | Sell |
55,017
-400
| -0.7% | -$6.43K | 0.01% | 1011 |
|
|
2023
Q2 | $933K | Sell |
55,417
-57,834
| -51% | -$973K | 0.01% | 1026 |
|
|
2023
Q1 | $1.87M | Buy |
113,251
+114
| +0.1% | +$1.88K | 0.02% | 636 |
|
|
2022
Q4 | $1.82M | Sell |
113,137
-895
| -0.8% | -$14.4K | 0.02% | 639 |
|
|
2022
Q3 | $1.81M | Sell |
114,032
-4,261
| -4% | -$67.7K | 0.03% | 582 |
|
|
2022
Q2 | $1.86M | Buy |
118,293
+61,547
| +108% | +$965K | 0.03% | 489 |
|
|
2022
Q1 | $1.1M | Sell |
56,746
-1,200
| -2% | -$23.3K | 0.01% | 1042 |
|
|
2021
Q4 | $1.01M | Sell |
57,946
-1,084
| -2% | -$18.9K | 0.01% | 1006 |
|
|
2021
Q3 | $964K | Hold |
59,030
| – | – | 0.01% | 1016 |
|
|
2021
Q2 | $1.01M | Sell |
59,030
-825,037
| -93% | -$14.1M | 0.01% | 1030 |
|
|
2021
Q1 | $14.9M | Buy |
884,067
+6,802
| +0.8% | +$115K | 0.18% | 119 |
|
|
2020
Q4 | $12.8M | Sell |
877,265
-261,208
| -23% | -$3.82M | 0.17% | 116 |
|
|
2020
Q3 | $12.3M | Sell |
1,138,473
-66,300
| -6% | -$715K | 0.18% | 114 |
|
|
2020
Q2 | $13M | Sell |
1,204,773
-1,747
| -0.1% | -$18.9K | 0.19% | 105 |
|
|
2020
Q1 | $13.3M | Sell |
1,206,520
-96,344
| -7% | -$1.06M | 0.23% | 91 |
|
|
2019
Q4 | $24.2M | Sell |
1,302,864
-67,862
| -5% | -$1.26M | 0.34% | 60 |
|
|
2019
Q3 | $23.7M | Buy |
1,370,726
+2,887
| +0.2% | +$49.9K | 0.31% | 70 |
|
|
2019
Q2 | $24.9M | Buy |
1,367,839
+232,869
| +21% | +$4.24M | 0.34% | 58 |
|
|
2019
Q1 | $21.5M | Buy |
1,134,970
+47,166
| +4% | +$891K | 0.3% | 66 |
|
|
2018
Q4 | $18.1M | Buy |
1,087,804
+27,906
| +3% | +$465K | 0.29% | 70 |
|
|
2018
Q3 | $22.4M | Buy |
1,059,898
+12,785
| +1% | +$270K | 0.31% | 65 |
|
|
2018
Q2 | $22.1M | Buy |
1,047,113
+70,218
| +7% | +$1.48M | 0.32% | 57 |
|
|
2018
Q1 | $18.2M | Buy |
976,895
+4,117
| +0.4% | +$76.7K | 0.28% | 70 |
|
|
2017
Q4 | $19.3M | Buy |
972,778
+8,491
| +0.9% | +$169K | 0.29% | 69 |
|
|
2017
Q3 | $17.8M | Buy |
964,287
+31,230
| +3% | +$577K | 0.29% | 68 |
|
|
2017
Q2 | $17M | Buy |
933,057
+362,000
| +63% | +$6.61M | 0.29% | 69 |
|
|
2017
Q1 | $10.7M | Hold |
571,057
| – | – | 0.21% | 105 |
|
|
2016
Q4 | $10.8M | Buy |
571,057
+494,001
| +641% | +$9.31M | 0.22% | 104 |
|
|
2016
Q3 | $1.2M | Sell |
77,056
-50,147
| -39% | -$781K | 0.03% | 627 |
|
|
2016
Q2 | $2.06M | Buy |
127,203
+13,788
| +12% | +$224K | 0.05% | 451 |
|
|
2016
Q1 | $1.89M | Buy |
113,415
+417
| +0.4% | +$6.96K | 0.04% | 473 |
|
|
2015
Q4 | $1.73M | Buy |
112,998
+2,100
| +2% | +$32.2K | 0.04% | 500 |
|
|
2015
Q3 | $1.75M | Buy |
110,898
+2,422
| +2% | +$38.3K | 0.04% | 472 |
|
|
2015
Q2 | $2.15M | Buy |
108,476
+900
| +0.8% | +$17.8K | 0.05% | 421 |
|
|
2015
Q1 | $2.17M | Buy |
107,576
+700
| +0.7% | +$14.1K | 0.05% | 414 |
|
|
2014
Q4 | $2.54M | Sell |
106,876
-16
| -0% | -$380 | 0.06% | 345 |
|
|
2014
Q3 | $2.28M | Sell |
106,892
-200
| -0.2% | -$4.27K | 0.06% | 360 |
|
|
2014
Q2 | $2.36M | Sell |
107,092
-800
| -0.7% | -$17.6K | 0.06% | 351 |
|
|
2014
Q1 | $2.18M | Buy |
107,892
+3,500
| +3% | +$70.8K | 0.06% | 360 |
|
|
2013
Q4 | $2.03M | Buy |
104,392
+13,600
| +15% | +$264K | 0.05% | 382 |
|
|
2013
Q3 | $1.6M | Buy |
90,792
+217
| +0.2% | +$3.83K | 0.07% | 337 |
|
|
2013
Q2 | $1.53M | Buy |
+90,575
| New | +$1.53M | 0.07% | 330 |
|