Public Employees Retirement Association of Colorado’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 | $901K | Sell |
58,670
-3,920
| -6% | -$60.2K | ﹤0.01% | 707 |
|
|
2025
Q1 | $889K | Hold |
62,590
| – | – | ﹤0.01% | 691 |
|
|
2024
Q4 | $1.1M | Sell |
62,590
-9,647
| -13% | -$169K | ﹤0.01% | 649 |
|
|
2024
Q3 | $1.27M | Hold |
72,237
| – | – | 0.01% | 617 |
|
|
2024
Q2 | $1.3M | Sell |
72,237
-1,924
| -3% | -$34.6K | 0.01% | 591 |
|
|
2024
Q1 | $1.53M | Sell |
74,161
-5,483
| -7% | -$113K | 0.01% | 570 |
|
|
2023
Q4 | $1.55M | Sell |
79,644
-4,524
| -5% | -$88.1K | 0.01% | 561 |
|
|
2023
Q3 | $1.35M | Sell |
84,168
-5,863
| -7% | -$94.2K | 0.01% | 577 |
|
|
2023
Q2 | $1.52M | Sell |
90,031
-4,144
| -4% | -$69.7K | 0.01% | 582 |
|
|
2023
Q1 | $1.55M | Hold |
94,175
| – | – | 0.01% | 573 |
|
|
2022
Q4 | $1.51M | Hold |
94,175
| – | – | 0.01% | 587 |
|
|
2022
Q3 | $1.5M | Hold |
94,175
| – | – | 0.01% | 585 |
|
|
2022
Q2 | $1.48M | Hold |
94,175
| – | – | 0.01% | 586 |
|
|
2022
Q1 | $1.83M | Sell |
94,175
-5,577
| -6% | -$108K | 0.01% | 588 |
|
|
2021
Q4 | $1.74M | Hold |
99,752
| – | – | 0.01% | 621 |
|
|
2021
Q3 | $1.63M | Hold |
99,752
| – | – | 0.01% | 622 |
|
|
2021
Q2 | $1.71M | Hold |
99,752
| – | – | 0.01% | 615 |
|
|
2021
Q1 | $1.68M | Hold |
99,752
| – | – | 0.01% | 607 |
|
|
2020
Q4 | $1.46M | Hold |
99,752
| – | – | 0.01% | 617 |
|
|
2020
Q3 | $1.08M | Hold |
99,752
| – | – | 0.01% | 658 |
|
|
2020
Q2 | $1.08M | Hold |
99,752
| – | – | 0.01% | 633 |
|
|
2020
Q1 | $1.1M | Hold |
99,752
| – | – | 0.01% | 585 |
|
|
2019
Q4 | $1.85M | Hold |
99,752
| – | – | 0.01% | 530 |
|
|
2019
Q3 | $1.73M | Hold |
99,752
| – | – | 0.01% | 545 |
|
|
2019
Q2 | $1.82M | Sell |
99,752
-8,556
| -8% | -$156K | 0.01% | 548 |
|
|
2019
Q1 | $2.05M | Sell |
108,308
-26,733
| -20% | -$505K | 0.01% | 521 |
|
|
2018
Q4 | $2.25M | Sell |
135,041
-308
| -0.2% | -$5.13K | 0.02% | 503 |
|
|
2018
Q3 | $2.86M | Sell |
135,349
-138
| -0.1% | -$2.91K | 0.02% | 499 |
|
|
2018
Q2 | $2.86M | Sell |
135,487
-503
| -0.4% | -$10.6K | 0.02% | 483 |
|
|
2018
Q1 | $2.54M | Sell |
135,990
-12,216
| -8% | -$228K | 0.02% | 513 |
|
|
2017
Q4 | $2.94M | Buy |
148,206
+4,652
| +3% | +$92.3K | 0.02% | 481 |
|
|
2017
Q3 | $2.65M | Sell |
143,554
-4,455
| -3% | -$82.4K | 0.02% | 484 |
|
|
2017
Q2 | $2.7M | Sell |
148,009
-383
| -0.3% | -$7K | 0.02% | 493 |
|
|
2017
Q1 | $2.77M | Sell |
148,392
-1,693
| -1% | -$31.6K | 0.02% | 483 |
|
|
2016
Q4 | $2.83M | Sell |
150,085
-6,347
| -4% | -$120K | 0.02% | 472 |
|
|
2016
Q3 | $2.44M | Sell |
156,432
-4,754
| -3% | -$74K | 0.02% | 526 |
|
|
2016
Q2 | $2.61M | Sell |
161,186
-6,062
| -4% | -$98.3K | 0.02% | 515 |
|
|
2016
Q1 | $2.79M | Sell |
167,248
-475,127
| -74% | -$7.93M | 0.02% | 506 |
|
|
2015
Q4 | $9.85M | Sell |
642,375
-1,288
| -0.2% | -$19.8K | 0.08% | 255 |
|
|
2015
Q3 | $10.2M | Sell |
643,663
-8,558
| -1% | -$135K | 0.09% | 267 |
|
|
2015
Q2 | $12.9M | Sell |
652,221
-5,767
| -0.9% | -$114K | 0.11% | 220 |
|
|
2015
Q1 | $13.3M | Sell |
657,988
-5,554
| -0.8% | -$112K | 0.11% | 210 |
|
|
2014
Q4 | $15.8M | Sell |
663,542
-1,513
| -0.2% | -$36K | 0.13% | 180 |
|
|
2014
Q3 | $14.2M | Sell |
665,055
-235
| -0% | -$5.01K | 0.12% | 184 |
|
|
2014
Q2 | $14.6M | Sell |
665,290
-4,195
| -0.6% | -$92.3K | 0.12% | 188 |
|
|
2014
Q1 | $13.6M | Sell |
669,485
-96
| -0% | -$1.94K | 0.12% | 203 |
|
|
2013
Q4 | $13M | Sell |
669,581
-9,934
| -1% | -$193K | 0.11% | 207 |
|
|
2013
Q3 | $12M | Sell |
679,515
-12,186
| -2% | -$215K | 0.11% | 206 |
|
|
2013
Q2 | $11.7M | Buy |
+691,701
| New | +$11.7M | 0.11% | 191 |
|