Oregon Public Employees Retirement Fund’s Host Hotels & Resorts HST Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio HST Stock Details HST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.4M	Hold	73,227	–	–	0.02%	679
2025 Q4	$1.3M	Buy	73,227 +200	+0.3%	+$3.45K	0.02%	705
2025 Q3	$1.24M	Buy	73,027 +13,150	+22%	+$218K	0.02%	737
2025 Q2	$920K	Sell	59,877 -200	-0.3%	-$2.96K	0.02%	839
2025 Q1	$854K	Buy	60,077 +140	+0.2%	+$2.27K	0.02%	854
2024 Q4	$1.05M	Sell	59,937 -210	-0.3%	-$3.77K	0.02%	775
2024 Q3	$1.06M	Sell	60,147 -380	-0.6%	-$6.6K	0.02%	782
2024 Q2	$1.09M	Buy	60,527 +210	+0.3%	+$3.93K	0.02%	721
2024 Q1	$1.25M	Buy	60,317 +5,300	+10%	+$107K	0.02%	707
2023 Q4	$1.07M	Hold	55,017	–	–	0.02%	843
2023 Q3	$884K	Sell	55,017 -400	-0.7%	-$6.67K	0.01%	1011
2023 Q2	$933K	Sell	55,417 -57,834	-51%	-$969K	0.01%	1026
2023 Q1	$1.87M	Buy	113,251 +114	+0.1%	+$1.94K	0.02%	636
2022 Q4	$1.82M	Sell	113,137 -895	-0.8%	-$15.7K	0.02%	639
2022 Q3	$1.81M	Sell	114,032 -4,261	-4%	-$74.2K	0.03%	582
2022 Q2	$1.85M	Buy	118,293 +61,547	+108%	+$1.17M	0.03%	489
2022 Q1	$1.1M	Sell	56,746 -1,200	-2%	-$21.7K	0.01%	1042
2021 Q4	$1.01M	Sell	57,946 -1,084	-2%	-$18.3K	0.01%	1006
2021 Q3	$964K	Hold	59,030	–	–	0.01%	1016
2021 Q2	$1.01M	Sell	59,030 -825,037	-93%	-$14.4M	0.01%	1030
2021 Q1	$14.9M	Buy	884,067 +6,802	+0.8%	+$106K	0.18%	119
2020 Q4	$12.8M	Sell	877,265 -261,208	-23%	-$3.38M	0.17%	116
2020 Q3	$12.3M	Sell	1,138,473 -66,300	-6%	-$732K	0.18%	114
2020 Q2	$13M	Sell	1,204,773 -1,747	-0.1%	-$20.1K	0.19%	105
2020 Q1	$13.3M	Sell	1,206,520 -96,344	-7%	-$1.46M	0.23%	91
2019 Q4	$24.2M	Sell	1,302,864 -67,862	-5%	-$1.17M	0.34%	60
2019 Q3	$23.7M	Buy	1,370,726 +2,887	+0.2%	+$49.3K	0.31%	70
2019 Q2	$24.9M	Buy	1,367,839 +232,869	+21%	+$4.39M	0.34%	58
2019 Q1	$21.5M	Buy	1,134,970 +47,166	+4%	+$870K	0.3%	66
2018 Q4	$18.1M	Buy	1,087,804 +27,906	+3%	+$523K	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%	+$1.43M	0.32%	57
2018 Q1	$18.2M	Buy	976,895 +4,117	+0.4%	+$80.4K	0.28%	70
2017 Q4	$19.3M	Buy	972,778 +8,491	+0.9%	+$166K	0.29%	69
2017 Q3	$17.8M	Buy	964,287 +31,230	+3%	+$568K	0.29%	68
2017 Q2	$17M	Buy	933,057 +362,000	+63%	+$6.64M	0.29%	69
2017 Q1	$10.7M	Hold	571,057	–	–	0.21%	105
2016 Q4	$10.8M	Buy	571,057 +494,001	+641%	+$8.34M	0.22%	104
2016 Q3	$1.2M	Sell	77,056 -50,147	-39%	-$859K	0.03%	627
2016 Q2	$2.06M	Buy	127,203 +13,788	+12%	+$217K	0.05%	451
2016 Q1	$1.89M	Buy	113,415 +417	+0.4%	+$6.27K	0.04%	473
2015 Q4	$1.73M	Buy	112,998 +2,100	+2%	+$34.9K	0.04%	500
2015 Q3	$1.75M	Buy	110,898 +2,422	+2%	+$45.4K	0.04%	472
2015 Q2	$2.15M	Buy	108,476 +900	+0.8%	+$18.1K	0.05%	421
2015 Q1	$2.17M	Buy	107,576 +700	+0.7%	+$15.6K	0.05%	414
2014 Q4	$2.54M	Sell	106,876 -16	-0%	-$364	0.06%	345
2014 Q3	$2.28M	Sell	106,892 -200	-0.2%	-$4.46K	0.06%	360
2014 Q2	$2.36M	Sell	107,092 -800	-0.7%	-$17.2K	0.06%	351
2014 Q1	$2.18M	Buy	107,892 +3,500	+3%	+$67.8K	0.06%	360
2013 Q4	$2.03M	Buy	104,392 +13,600	+15%	+$251K	0.05%	382
2013 Q3	$1.6M	Buy	90,792 +217	+0.2%	+$3.85K	0.07%	337
2013 Q2	$1.53M	Buy	+90,575	New	+$1.6M	0.07%	330