State Board of Administration of Florida Retirement System’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
738,201
-27,494
| -4% | -$422K | 0.02% | 544 |
|
|
2025
Q1 | $10.9M | Hold |
765,695
| – | – | 0.02% | 538 |
|
|
2024
Q4 | $13.4M | Sell |
765,695
-82,590
| -10% | -$1.45M | 0.03% | 498 |
|
|
2024
Q3 | $14.9M | Buy |
848,285
+137
| +0% | +$2.41K | 0.03% | 485 |
|
|
2024
Q2 | $15.2M | Sell |
848,148
-34,179
| -4% | -$615K | 0.03% | 457 |
|
|
2024
Q1 | $14.5M | Buy |
882,327
+34,179
| +4% | +$564K | 0.03% | 448 |
|
|
2023
Q4 | $16.5M | Sell |
848,148
-17,350
| -2% | -$338K | 0.03% | 440 |
|
|
2023
Q3 | $13.9M | Sell |
865,498
-11,250
| -1% | -$181K | 0.03% | 457 |
|
|
2023
Q2 | $14.8M | Sell |
876,748
-5,579
| -0.6% | -$93.9K | 0.03% | 462 |
|
|
2023
Q1 | $14.5M | Hold |
882,327
| – | – | 0.03% | 457 |
|
|
2022
Q4 | $14.2M | Sell |
882,327
-16,550
| -2% | -$266K | 0.03% | 457 |
|
|
2022
Q3 | $14.3M | Sell |
898,877
-1,331
| -0.1% | -$21.1K | 0.04% | 452 |
|
|
2022
Q2 | $14.1M | Buy |
900,208
+62,035
| +7% | +$973K | 0.03% | 476 |
|
|
2022
Q1 | $16.3M | Sell |
838,173
-38,578
| -4% | -$750K | 0.03% | 500 |
|
|
2021
Q4 | $15.2M | Sell |
876,751
-41,582
| -5% | -$723K | 0.03% | 528 |
|
|
2021
Q3 | $15M | Sell |
918,333
-12,978
| -1% | -$212K | 0.03% | 529 |
|
|
2021
Q2 | $15.9M | Sell |
931,311
-84,167
| -8% | -$1.44M | 0.03% | 526 |
|
|
2021
Q1 | $17.1M | Sell |
1,015,478
-67,044
| -6% | -$1.13M | 0.03% | 489 |
|
|
2020
Q4 | $15.8M | Buy |
1,082,522
+25,650
| +2% | +$375K | 0.03% | 497 |
|
|
2020
Q3 | $11.4M | Sell |
1,056,872
-9,156
| -0.9% | -$98.8K | 0.03% | 538 |
|
|
2020
Q2 | $11.5M | Buy |
1,066,028
+54,582
| +5% | +$589K | 0.03% | 514 |
|
|
2020
Q1 | $11.2M | Buy |
1,011,446
+3,996
| +0.4% | +$44.1K | 0.03% | 438 |
|
|
2019
Q4 | $18.7M | Buy |
1,007,450
+1,980
| +0.2% | +$36.7K | 0.05% | 389 |
|
|
2019
Q3 | $17.4M | Sell |
1,005,470
-60,419
| -6% | -$1.04M | 0.05% | 392 |
|
|
2019
Q2 | $19.4M | Sell |
1,065,889
-8,729
| -0.8% | -$159K | 0.05% | 373 |
|
|
2019
Q1 | $20.3M | Sell |
1,074,618
-4,694
| -0.4% | -$88.7K | 0.05% | 347 |
|
|
2018
Q4 | $18M | Hold |
1,079,312
| – | – | 0.05% | 344 |
|
|
2018
Q3 | $22.8M | Buy |
1,079,312
+1,403
| +0.1% | +$29.6K | 0.06% | 325 |
|
|
2018
Q2 | $22.7M | Buy |
1,077,909
+31,156
| +3% | +$656K | 0.06% | 317 |
|
|
2018
Q1 | $19.5M | Sell |
1,046,753
-42,348
| -4% | -$789K | 0.05% | 366 |
|
|
2017
Q4 | $21.6M | Buy |
1,089,101
+20,847
| +2% | +$414K | 0.06% | 335 |
|
|
2017
Q3 | $19.8M | Sell |
1,068,254
-854
| -0.1% | -$15.8K | 0.05% | 357 |
|
|
2017
Q2 | $19.5M | Buy |
1,069,108
+13,027
| +1% | +$238K | 0.06% | 351 |
|
|
2017
Q1 | $19.7M | Sell |
1,056,081
-100
| -0% | -$1.87K | 0.06% | 342 |
|
|
2016
Q4 | $19.9M | Sell |
1,056,181
-60,200
| -5% | -$1.13M | 0.06% | 326 |
|
|
2016
Q3 | $17.4M | Sell |
1,116,381
-31,217
| -3% | -$486K | 0.05% | 363 |
|
|
2016
Q2 | $18.6M | Buy |
1,147,598
+167,678
| +17% | +$2.72M | 0.06% | 335 |
|
|
2016
Q1 | $16.4M | Buy |
979,920
+8,359
| +0.9% | +$140K | 0.06% | 311 |
|
|
2015
Q4 | $14.9M | Buy |
971,561
+5,600
| +0.6% | +$85.9K | 0.06% | 358 |
|
|
2015
Q3 | $15.3M | Buy |
965,961
+3,480
| +0.4% | +$55K | 0.06% | 338 |
|
|
2015
Q2 | $19.1M | Buy |
962,481
+8,650
| +0.9% | +$172K | 0.07% | 292 |
|
|
2015
Q1 | $19.2M | Sell |
953,831
-69,712
| -7% | -$1.41M | 0.07% | 307 |
|
|
2014
Q4 | $24.3M | Buy |
1,023,543
+1,000
| +0.1% | +$23.8K | 0.08% | 273 |
|
|
2014
Q3 | $21.8M | Hold |
1,022,543
| – | – | 0.07% | 280 |
|
|
2014
Q2 | $22.5M | Sell |
1,022,543
-53,833
| -5% | -$1.18M | 0.07% | 284 |
|
|
2014
Q1 | $21.8M | Sell |
1,076,376
-96,115
| -8% | -$1.95M | 0.07% | 291 |
|
|
2013
Q4 | $22.8M | Sell |
1,172,491
-88,539
| -7% | -$1.72M | 0.07% | 298 |
|
|
2013
Q3 | $22.3M | Hold |
1,261,030
| – | – | 0.07% | 292 |
|
|
2013
Q2 | $21.3M | Buy |
+1,261,030
| New | +$21.3M | 0.07% | 289 |
|