State of Michigan Retirement System’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 | $2.9M | Sell |
188,629
-41,400
| -18% | -$636K | 0.02% | 543 |
|
|
2025
Q1 | $3.27M | Sell |
230,029
-100
| -0% | -$1.42K | 0.02% | 506 |
|
|
2024
Q4 | $4.03M | Buy |
230,129
+8,300
| +4% | +$145K | 0.02% | 473 |
|
|
2024
Q3 | $3.9M | Sell |
221,829
-1,800
| -0.8% | -$31.7K | 0.02% | 483 |
|
|
2024
Q2 | $4.02M | Buy |
223,629
+30,300
| +16% | +$545K | 0.02% | 457 |
|
|
2024
Q1 | $4M | Buy |
193,329
+200
| +0.1% | +$4.14K | 0.02% | 469 |
|
|
2023
Q4 | $3.76M | Sell |
193,129
-1,900
| -1% | -$37K | 0.02% | 460 |
|
|
2023
Q3 | $3.13M | Sell |
195,029
-500
| -0.3% | -$8.04K | 0.02% | 474 |
|
|
2023
Q2 | $3.29M | Sell |
195,529
-800
| -0.4% | -$13.5K | 0.02% | 482 |
|
|
2023
Q1 | $3.24M | Buy |
196,329
+2,000
| +1% | +$33K | 0.02% | 485 |
|
|
2022
Q4 | $3.12M | Buy |
194,329
+800
| +0.4% | +$12.8K | 0.02% | 483 |
|
|
2022
Q3 | $3.07M | Buy |
193,529
+600
| +0.3% | +$9.53K | 0.02% | 476 |
|
|
2022
Q2 | $3.03M | Buy |
192,929
+12,700
| +7% | +$199K | 0.02% | 490 |
|
|
2022
Q1 | $3.5M | Buy |
180,229
+504
| +0.3% | +$9.79K | 0.02% | 481 |
|
|
2021
Q4 | $3.13M | Buy |
179,725
+500
| +0.3% | +$8.69K | 0.02% | 523 |
|
|
2021
Q3 | $2.93M | Buy |
179,225
+1,700
| +1% | +$27.8K | 0.02% | 520 |
|
|
2021
Q2 | $3.03M | Sell |
177,525
-51,900
| -23% | -$887K | 0.02% | 520 |
|
|
2021
Q1 | $3.87M | Sell |
229,425
-300
| -0.1% | -$5.06K | 0.02% | 479 |
|
|
2020
Q4 | $3.36M | Sell |
229,725
-38,200
| -14% | -$559K | 0.02% | 485 |
|
|
2020
Q3 | $2.89M | Buy |
267,925
+87,900
| +49% | +$948K | 0.02% | 474 |
|
|
2020
Q2 | $1.94M | Buy |
180,025
+15,625
| +10% | +$169K | 0.02% | 554 |
|
|
2020
Q1 | $1.82M | Sell |
164,400
-9,000
| -5% | -$99.4K | 0.02% | 460 |
|
|
2019
Q4 | $3.22M | Sell |
173,400
-2,100
| -1% | -$39K | 0.03% | 426 |
|
|
2019
Q3 | $3.03M | Sell |
175,500
-1,900
| -1% | -$32.8K | 0.03% | 410 |
|
|
2019
Q2 | $3.23M | Sell |
177,400
-36,000
| -17% | -$656K | 0.03% | 396 |
|
|
2019
Q1 | $4.03M | Buy |
213,400
+900
| +0.4% | +$17K | 0.03% | 375 |
|
|
2018
Q4 | $3.54M | Sell |
212,500
-8,500
| -4% | -$142K | 0.03% | 370 |
|
|
2018
Q3 | $4.66M | Buy |
221,000
+1,500
| +0.7% | +$31.6K | 0.03% | 361 |
|
|
2018
Q2 | $4.63M | Buy |
219,500
+3,400
| +2% | +$71.6K | 0.04% | 344 |
|
|
2018
Q1 | $4.03M | Sell |
216,100
-800
| -0.4% | -$14.9K | 0.03% | 380 |
|
|
2017
Q4 | $4.31M | Sell |
216,900
-7,700
| -3% | -$153K | 0.03% | 356 |
|
|
2017
Q3 | $4.15M | Sell |
224,600
-18,500
| -8% | -$342K | 0.03% | 362 |
|
|
2017
Q2 | $4.44M | Buy |
243,100
+300
| +0.1% | +$5.48K | 0.03% | 370 |
|
|
2017
Q1 | $4.53M | Buy |
242,800
+800
| +0.3% | +$14.9K | 0.04% | 352 |
|
|
2016
Q4 | $4.56M | Sell |
242,000
-17,096
| -7% | -$322K | 0.04% | 354 |
|
|
2016
Q3 | $4.03M | Sell |
259,096
-500
| -0.2% | -$7.79K | 0.03% | 395 |
|
|
2016
Q2 | $4.21M | Buy |
259,596
+600
| +0.2% | +$9.73K | 0.03% | 380 |
|
|
2016
Q1 | $4.33M | Buy |
258,996
+1,900
| +0.7% | +$31.7K | 0.03% | 366 |
|
|
2015
Q4 | $3.94M | Sell |
257,096
-14,300
| -5% | -$219K | 0.03% | 391 |
|
|
2015
Q3 | $4.29M | Sell |
271,396
-22,500
| -8% | -$356K | 0.03% | 368 |
|
|
2015
Q2 | $5.83M | Buy |
293,896
+1,700
| +0.6% | +$33.7K | 0.04% | 334 |
|
|
2015
Q1 | $5.9M | Sell |
292,196
-19,800
| -6% | -$400K | 0.04% | 336 |
|
|
2014
Q4 | $7.42M | Buy |
311,996
+1,700
| +0.5% | +$40.4K | 0.05% | 301 |
|
|
2014
Q3 | $6.62M | Buy |
310,296
+100
| +0% | +$2.13K | 0.05% | 314 |
|
|
2014
Q2 | $6.83M | Buy |
310,196
+1,300
| +0.4% | +$28.6K | 0.05% | 306 |
|
|
2014
Q1 | $6.25M | Buy |
308,896
+1,400
| +0.5% | +$28.3K | 0.05% | 319 |
|
|
2013
Q4 | $5.98M | Buy |
307,496
+2,400
| +0.8% | +$46.7K | 0.05% | 329 |
|
|
2013
Q3 | $5.39M | Buy |
305,096
+2,600
| +0.9% | +$45.9K | 0.05% | 330 |
|
|
2013
Q2 | $5.1M | Buy |
+302,496
| New | +$5.1M | 0.05% | 324 |
|