Retirement Systems of Alabama’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 | $8.35M | Sell |
543,710
-8,785
| -2% | -$135K | 0.03% | 538 |
|
|
2025
Q1 | $7.85M | Sell |
552,495
-5,086
| -0.9% | -$72.3K | 0.03% | 546 |
|
|
2024
Q4 | $9.77M | Buy |
557,581
+1,624
| +0.3% | +$28.5K | 0.04% | 486 |
|
|
2024
Q3 | $9.78M | Sell |
555,957
-9,449
| -2% | -$166K | 0.04% | 488 |
|
|
2024
Q2 | $10.2M | Sell |
565,406
-25,565
| -4% | -$460K | 0.04% | 448 |
|
|
2024
Q1 | $12.2M | Buy |
590,971
+225
| +0% | +$4.65K | 0.05% | 410 |
|
|
2023
Q4 | $11.5M | Sell |
590,746
-5,423
| -0.9% | -$106K | 0.05% | 398 |
|
|
2023
Q3 | $9.58M | Sell |
596,169
-2,663
| -0.4% | -$42.8K | 0.04% | 421 |
|
|
2023
Q2 | $10.1M | Sell |
598,832
-47,714
| -7% | -$803K | 0.05% | 422 |
|
|
2023
Q1 | $10.7M | Sell |
646,546
-18,805
| -3% | -$310K | 0.05% | 436 |
|
|
2022
Q4 | $10.7M | Sell |
665,351
-20,874
| -3% | -$335K | 0.05% | 435 |
|
|
2022
Q3 | $10.9M | Sell |
686,225
-18,558
| -3% | -$295K | 0.05% | 393 |
|
|
2022
Q2 | $11.1M | Sell |
704,783
-8,467
| -1% | -$133K | 0.05% | 406 |
|
|
2022
Q1 | $13.9M | Sell |
713,250
-7,033
| -1% | -$137K | 0.05% | 381 |
|
|
2021
Q4 | $12.5M | Sell |
720,283
-6,465
| -0.9% | -$112K | 0.04% | 438 |
|
|
2021
Q3 | $11.9M | Sell |
726,748
-15,818
| -2% | -$258K | 0.04% | 427 |
|
|
2021
Q2 | $12.7M | Sell |
742,566
-6,362
| -0.8% | -$109K | 0.05% | 423 |
|
|
2021
Q1 | $12.6M | Buy |
748,928
+223,918
| +43% | +$3.77M | 0.05% | 422 |
|
|
2020
Q4 | $7.68M | Buy |
525,010
+240,758
| +85% | +$3.52M | 0.03% | 562 |
|
|
2020
Q3 | $3.07M | Sell |
284,252
-17,167
| -6% | -$185K | 0.01% | 770 |
|
|
2020
Q2 | $3.25M | Sell |
301,419
-13,848
| -4% | -$149K | 0.02% | 738 |
|
|
2020
Q1 | $3.48M | Buy |
315,267
+75
| +0% | +$828 | 0.02% | 672 |
|
|
2019
Q4 | $5.85M | Sell |
315,192
-4,446
| -1% | -$82.5K | 0.03% | 628 |
|
|
2019
Q3 | $5.53M | Sell |
319,638
-25,885
| -7% | -$448K | 0.03% | 626 |
|
|
2019
Q2 | $6.3M | Buy |
345,523
+724
| +0.2% | +$13.2K | 0.03% | 576 |
|
|
2019
Q1 | $6.52M | Buy |
344,799
+2,770
| +0.8% | +$52.4K | 0.03% | 558 |
|
|
2018
Q4 | $5.7M | Hold |
342,029
| – | – | 0.03% | 558 |
|
|
2018
Q3 | $7.22M | Sell |
342,029
-5,924
| -2% | -$125K | 0.03% | 537 |
|
|
2018
Q2 | $7.33M | Sell |
347,953
-2,742
| -0.8% | -$57.8K | 0.04% | 538 |
|
|
2018
Q1 | $6.54M | Sell |
350,695
-7,944
| -2% | -$148K | 0.03% | 570 |
|
|
2017
Q4 | $7.12M | Sell |
358,639
-398
| -0.1% | -$7.9K | 0.03% | 549 |
|
|
2017
Q3 | $6.64M | Buy |
359,037
+370
| +0.1% | +$6.84K | 0.03% | 567 |
|
|
2017
Q2 | $6.55M | Buy |
358,667
+1,326
| +0.4% | +$24.2K | 0.04% | 568 |
|
|
2017
Q1 | $6.67M | Sell |
357,341
-3,591
| -1% | -$67K | 0.04% | 540 |
|
|
2016
Q4 | $6.8M | Sell |
360,932
-737,096
| -67% | -$13.9M | 0.04% | 507 |
|
|
2016
Q3 | $17.1M | Sell |
1,098,028
-5,461
| -0.5% | -$85K | 0.1% | 210 |
|
|
2016
Q2 | $17.9M | Buy |
1,103,489
+720,462
| +188% | +$11.7M | 0.1% | 214 |
|
|
2016
Q1 | $6.4M | Sell |
383,027
-6,740
| -2% | -$113K | 0.04% | 535 |
|
|
2015
Q4 | $5.98M | Sell |
389,767
-33,969
| -8% | -$521K | 0.04% | 577 |
|
|
2015
Q3 | $6.7M | Sell |
423,736
-10,923
| -3% | -$173K | 0.04% | 535 |
|
|
2015
Q2 | $8.62M | Sell |
434,659
-4,564
| -1% | -$90.5K | 0.05% | 476 |
|
|
2015
Q1 | $8.86M | Sell |
439,223
-18,994
| -4% | -$383K | 0.05% | 463 |
|
|
2014
Q4 | $10.9M | Sell |
458,217
-572
| -0.1% | -$13.6K | 0.06% | 385 |
|
|
2014
Q3 | $9.79M | Buy |
458,789
+2,441
| +0.5% | +$52.1K | 0.05% | 389 |
|
|
2014
Q2 | $10M | Buy |
456,348
+1,723
| +0.4% | +$37.9K | 0.06% | 391 |
|
|
2014
Q1 | $9.2M | Buy |
454,625
+7,598
| +2% | +$154K | 0.05% | 413 |
|
|
2013
Q4 | $8.69M | Buy |
447,027
+503
| +0.1% | +$9.78K | 0.05% | 431 |
|
|
2013
Q3 | $7.89M | Buy |
446,524
+17,040
| +4% | +$301K | 0.05% | 438 |
|
|
2013
Q2 | $7.25M | Buy |
+429,484
| New | +$7.25M | 0.05% | 444 |
|