SOADOR
State of Alaska Department of Revenue’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.35M | Sell |
413,608
-8,818
| -2% | -$135K | 0.07% | 261 |
|
|
2025
Q1 | $6M | Buy |
422,426
+6,497
| +2% | +$92.3K | 0.07% | 263 |
|
|
2024
Q4 | $7.29M | Sell |
415,929
-58,130
| -12% | -$1.02M | 0.08% | 221 |
|
|
2024
Q3 | $8.34M | Sell |
474,059
-67,119
| -12% | -$1.18M | 0.09% | 214 |
|
|
2024
Q2 | $9.73M | Buy |
541,178
+42,396
| +8% | +$762K | 0.11% | 175 |
|
|
2024
Q1 | $10.3M | Sell |
498,782
-30,730
| -6% | -$635K | 0.12% | 171 |
|
|
2023
Q4 | $10.3M | Sell |
529,512
-8,901
| -2% | -$173K | 0.12% | 172 |
|
|
2023
Q3 | $8.65M | Sell |
538,413
-13,131
| -2% | -$211K | 0.11% | 189 |
|
|
2023
Q2 | $9.28M | Sell |
551,544
-87,395
| -14% | -$1.47M | 0.11% | 189 |
|
|
2023
Q1 | $10.5M | Buy |
638,939
+6,027
| +1% | +$99.4K | 0.12% | 178 |
|
|
2022
Q4 | $10.2M | Sell |
632,912
-12,665
| -2% | -$203K | 0.13% | 181 |
|
|
2022
Q3 | $10.2M | Sell |
645,577
-24,172
| -4% | -$384K | 0.14% | 152 |
|
|
2022
Q2 | $10.5M | Sell |
669,749
-9,560
| -1% | -$150K | 0.13% | 169 |
|
|
2022
Q1 | $13.2M | Sell |
679,309
-19,685
| -3% | -$382K | 0.14% | 151 |
|
|
2021
Q4 | $12.2M | Sell |
698,994
-39,232
| -5% | -$682K | 0.12% | 181 |
|
|
2021
Q3 | $12.1M | Buy |
738,226
+62,687
| +9% | +$1.02M | 0.12% | 184 |
|
|
2021
Q2 | $11.5M | Sell |
675,539
-86,807
| -11% | -$1.48M | 0.12% | 205 |
|
|
2021
Q1 | $12.8M | Buy |
762,346
+28,950
| +4% | +$488K | 0.14% | 171 |
|
|
2020
Q4 | $10.7M | Sell |
733,396
-32,330
| -4% | -$473K | 0.12% | 195 |
|
|
2020
Q3 | $8.26M | Buy |
765,726
+16,036
| +2% | +$173K | 0.1% | 234 |
|
|
2020
Q2 | $8.09M | Buy |
749,690
+246,614
| +49% | +$2.66M | 0.1% | 256 |
|
|
2020
Q1 | $5.55M | Buy |
503,076
+21,689
| +5% | +$239K | 0.09% | 291 |
|
|
2019
Q4 | $8.93M | Buy |
481,387
+111,840
| +30% | +$2.07M | 0.12% | 249 |
|
|
2019
Q3 | $6.39M | Sell |
369,547
-75,492
| -17% | -$1.31M | 0.09% | 323 |
|
|
2019
Q2 | $8.11M | Buy |
445,039
+31,721
| +8% | +$578K | 0.14% | 167 |
|
|
2019
Q1 | $7.81M | Buy |
413,318
+2,449
| +0.6% | +$46.3K | 0.14% | 168 |
|
|
2018
Q4 | $6.85M | Buy |
410,869
+13,772
| +3% | +$229K | 0.13% | 178 |
|
|
2018
Q3 | $8.38M | Sell |
397,097
-46,601
| -11% | -$983K | 0.14% | 167 |
|
|
2018
Q2 | $9.35M | Sell |
443,698
-133,167
| -23% | -$2.81M | 0.17% | 142 |
|
|
2018
Q1 | $10.8M | Buy |
576,865
+26,950
| +5% | +$502K | 0.22% | 104 |
|
|
2017
Q4 | $10.9M | Buy |
549,915
+32,984
| +6% | +$655K | 0.26% | 83 |
|
|
2017
Q3 | $9.56M | Buy |
516,931
+78,400
| +18% | +$1.45M | 0.48% | 45 |
|
|
2017
Q2 | $8.01M | Buy |
438,531
+69,900
| +19% | +$1.28M | 0.55% | 43 |
|
|
2017
Q1 | $6.88M | Buy |
368,631
+93,133
| +34% | +$1.74M | 0.5% | 52 |
|
|
2016
Q4 | $5.19M | Buy |
275,498
+85,870
| +45% | +$1.62M | 0.5% | 54 |
|
|
2016
Q3 | $2.95M | Sell |
189,628
-140,820
| -43% | -$2.19M | 0.31% | 91 |
|
|
2016
Q2 | $5.36M | Sell |
330,448
-430
| -0.1% | -$6.97K | 0.56% | 51 |
|
|
2016
Q1 | $5.53M | Sell |
330,878
-62,790
| -16% | -$1.05M | 0.57% | 55 |
|
|
2015
Q4 | $6.04M | Buy |
393,668
+69,670
| +22% | +$1.07M | 0.85% | 32 |
|
|
2015
Q3 | $5.12M | Buy |
323,998
+3,590
| +1% | +$56.8K | 1.12% | 22 |
|
|
2015
Q2 | $6.35M | Sell |
320,408
-3,050
| -0.9% | -$60.5K | 1.38% | 14 |
|
|
2015
Q1 | $6.53M | Sell |
323,458
-12,830
| -4% | -$259K | 1.31% | 16 |
|
|
2014
Q4 | $7.99M | Buy |
336,288
+72,090
| +27% | +$1.71M | 1.65% | 12 |
|
|
2014
Q3 | $5.64M | Sell |
264,198
-133,980
| -34% | -$2.86M | 1.28% | 20 |
|
|
2014
Q2 | $8.76M | Buy |
398,178
+1,370
| +0.3% | +$30.2K | 1.77% | 13 |
|
|
2014
Q1 | $8.03M | Sell |
396,808
-14,350
| -3% | -$290K | 1.73% | 13 |
|
|
2013
Q4 | $7.99M | Sell |
411,158
-41,580
| -9% | -$808K | 1.84% | 13 |
|
|
2013
Q3 | $8M | Buy |
452,738
+96,120
| +27% | +$1.7M | 1.88% | 12 |
|
|
2013
Q2 | $6.02M | Buy |
+356,618
| New | +$6.02M | 1.58% | 13 |
|