State of Michigan Retirement System’s Host Hotels & Resorts HST Stock Holding History

State of Michigan Retirement System’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	$3.2M	Sell	167,029 -400	-0.2%	-$7.63K	0.02%	531
2025 Q4	$2.97M	Sell	167,429 -5,500	-3%	-$94.9K	0.01%	553
2025 Q3	$2.94M	Sell	172,929 -15,700	-8%	-$261K	0.01%	558
2025 Q2	$2.9M	Sell	188,629 -41,400	-18%	-$613K	0.02%	543
2025 Q1	$3.27M	Sell	230,029 -100	-0%	-$1.62K	0.02%	506
2024 Q4	$4.03M	Buy	230,129 +8,300	+4%	+$149K	0.02%	473
2024 Q3	$3.9M	Sell	221,829 -1,800	-0.8%	-$31.3K	0.02%	483
2024 Q2	$4.02M	Buy	223,629 +30,300	+16%	+$567K	0.02%	457
2024 Q1	$4M	Buy	193,329 +200	+0.1%	+$4.02K	0.02%	469
2023 Q4	$3.76M	Sell	193,129 -1,900	-1%	-$32.6K	0.02%	460
2023 Q3	$3.13M	Sell	195,029 -500	-0.3%	-$8.33K	0.02%	474
2023 Q2	$3.29M	Sell	195,529 -800	-0.4%	-$13.4K	0.02%	482
2023 Q1	$3.24M	Buy	196,329 +2,000	+1%	+$34K	0.02%	485
2022 Q4	$3.12M	Buy	194,329 +800	+0.4%	+$14K	0.02%	483
2022 Q3	$3.07M	Buy	193,529 +600	+0.3%	+$10.5K	0.02%	476
2022 Q2	$3.02M	Buy	192,929 +12,700	+7%	+$242K	0.02%	490
2022 Q1	$3.5M	Buy	180,229 +504	+0.3%	+$9.1K	0.02%	481
2021 Q4	$3.13M	Buy	179,725 +500	+0.3%	+$8.44K	0.02%	523
2021 Q3	$2.93M	Buy	179,225 +1,700	+1%	+$27.6K	0.02%	520
2021 Q2	$3.03M	Sell	177,525 -51,900	-23%	-$904K	0.02%	520
2021 Q1	$3.87M	Sell	229,425 -300	-0.1%	-$4.69K	0.02%	479
2020 Q4	$3.36M	Sell	229,725 -38,200	-14%	-$495K	0.02%	485
2020 Q3	$2.89M	Buy	267,925 +87,900	+49%	+$971K	0.02%	474
2020 Q2	$1.94M	Buy	180,025 +15,625	+10%	+$179K	0.02%	554
2020 Q1	$1.81M	Sell	164,400 -9,000	-5%	-$136K	0.02%	460
2019 Q4	$3.22M	Sell	173,400 -2,100	-1%	-$36.3K	0.03%	426
2019 Q3	$3.03M	Sell	175,500 -1,900	-1%	-$32.5K	0.03%	410
2019 Q2	$3.23M	Sell	177,400 -36,000	-17%	-$678K	0.03%	396
2019 Q1	$4.03M	Buy	213,400 +900	+0.4%	+$16.6K	0.03%	375
2018 Q4	$3.54M	Sell	212,500 -8,500	-4%	-$159K	0.03%	370
2018 Q3	$4.66M	Buy	221,000 +1,500	+0.7%	+$31.7K	0.03%	361
2018 Q2	$4.63M	Buy	219,500 +3,400	+2%	+$69.4K	0.04%	344
2018 Q1	$4.03M	Sell	216,100 -800	-0.4%	-$15.6K	0.03%	380
2017 Q4	$4.3M	Sell	216,900 -7,700	-3%	-$151K	0.03%	356
2017 Q3	$4.15M	Sell	224,600 -18,500	-8%	-$337K	0.03%	362
2017 Q2	$4.44M	Buy	243,100 +300	+0.1%	+$5.5K	0.03%	370
2017 Q1	$4.53M	Buy	242,800 +800	+0.3%	+$14.6K	0.04%	352
2016 Q4	$4.56M	Sell	242,000 -17,096	-7%	-$289K	0.04%	354
2016 Q3	$4.03M	Sell	259,096 -500	-0.2%	-$8.57K	0.03%	395
2016 Q2	$4.21M	Buy	259,596 +600	+0.2%	+$9.44K	0.03%	380
2016 Q1	$4.33M	Buy	258,996 +1,900	+0.7%	+$28.6K	0.03%	366
2015 Q4	$3.94M	Sell	257,096 -14,300	-5%	-$238K	0.03%	391
2015 Q3	$4.29M	Sell	271,396 -22,500	-8%	-$421K	0.03%	368
2015 Q2	$5.83M	Buy	293,896 +1,700	+0.6%	+$34.3K	0.04%	334
2015 Q1	$5.9M	Sell	292,196 -19,800	-6%	-$442K	0.04%	336
2014 Q4	$7.42M	Buy	311,996 +1,700	+0.5%	+$38.7K	0.05%	301
2014 Q3	$6.62M	Buy	310,296 +100	+0%	+$2.23K	0.05%	314
2014 Q2	$6.83M	Buy	310,196 +1,300	+0.4%	+$28K	0.05%	306
2014 Q1	$6.25M	Buy	308,896 +1,400	+0.5%	+$27.1K	0.05%	319
2013 Q4	$5.98M	Buy	307,496 +2,400	+0.8%	+$44.3K	0.05%	329
2013 Q3	$5.39M	Buy	305,096 +2,600	+0.9%	+$46.1K	0.05%	330
2013 Q2	$5.1M	Buy	+302,496	New	+$5.34M	0.05%	324