State of New Jersey Common Pension Fund D’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 | $5.82M | Hold |
378,897
| – | – | 0.02% | 498 |
|
|
2025
Q1 | $5.38M | Sell |
378,897
-12,375
| -3% | -$176K | 0.02% | 515 |
|
|
2024
Q4 | $6.86M | Buy |
391,272
+16,441
| +4% | +$288K | 0.03% | 470 |
|
|
2024
Q3 | $6.6M | Sell |
374,831
-7,538
| -2% | -$133K | 0.03% | 486 |
|
|
2024
Q2 | $6.87M | Sell |
382,369
-191,741
| -33% | -$3.45M | 0.03% | 438 |
|
|
2024
Q1 | $11.9M | Buy |
574,110
+45,000
| +9% | +$931K | 0.04% | 417 |
|
|
2023
Q4 | $10.3M | Buy |
529,110
+35,000
| +7% | +$681K | 0.03% | 424 |
|
|
2023
Q3 | $7.94M | Sell |
494,110
-16,043
| -3% | -$258K | 0.03% | 486 |
|
|
2023
Q2 | $8.59M | Buy |
510,153
+110,000
| +27% | +$1.85M | 0.03% | 485 |
|
|
2023
Q1 | $6.6M | Hold |
400,153
| – | – | 0.02% | 563 |
|
|
2022
Q4 | $6.42M | Sell |
400,153
-8,090
| -2% | -$130K | 0.02% | 559 |
|
|
2022
Q3 | $6.48M | Hold |
408,243
| – | – | 0.03% | 538 |
|
|
2022
Q2 | $6.4M | Sell |
408,243
-13,097
| -3% | -$205K | 0.02% | 563 |
|
|
2022
Q1 | $8.19M | Buy |
421,340
+16,359
| +4% | +$318K | 0.03% | 560 |
|
|
2021
Q4 | $7.04M | Sell |
404,981
-10,252
| -2% | -$178K | 0.02% | 617 |
|
|
2021
Q3 | $6.78M | Sell |
415,233
-5,244
| -1% | -$85.6K | 0.02% | 617 |
|
|
2021
Q2 | $7.19M | Buy |
420,477
+24,291
| +6% | +$415K | 0.02% | 602 |
|
|
2021
Q1 | $6.68M | Sell |
396,186
-16,310
| -4% | -$275K | 0.02% | 628 |
|
|
2020
Q4 | $6.04M | Sell |
412,496
-26,462
| -6% | -$387K | 0.02% | 641 |
|
|
2020
Q3 | $4.74M | Sell |
438,958
-111,212
| -20% | -$1.2M | 0.02% | 672 |
|
|
2020
Q2 | $5.94M | Buy |
550,170
+88,218
| +19% | +$952K | 0.02% | 572 |
|
|
2020
Q1 | $5.1M | Sell |
461,952
-145,500
| -24% | -$1.61M | 0.02% | 570 |
|
|
2019
Q4 | $11.3M | Sell |
607,452
-127,648
| -17% | -$2.37M | 0.04% | 410 |
|
|
2019
Q3 | $12.7M | Buy |
735,100
+494,600
| +206% | +$8.55M | 0.05% | 379 |
|
|
2019
Q2 | $4.38M | Hold |
240,500
| – | – | 0.02% | 600 |
|
|
2019
Q1 | $4.55M | Hold |
240,500
| – | – | 0.02% | 592 |
|
|
2018
Q4 | $4.01M | Buy |
240,500
+25,000
| +12% | +$417K | 0.02% | 589 |
|
|
2018
Q3 | $4.55M | Hold |
215,500
| – | – | 0.02% | 611 |
|
|
2018
Q2 | $4.54M | Buy |
215,500
+93,000
| +76% | +$1.96M | 0.02% | 612 |
|
|
2018
Q1 | $2.28M | Buy |
122,500
+40,000
| +48% | +$745K | 0.01% | 749 |
|
|
2017
Q4 | $1.64M | Buy |
+82,500
| New | +$1.64M | 0.01% | 778 |
|
|
2015
Q1 | – | Sell |
-366,000
| Closed | -$8.7M | – | 942 |
|
|
2014
Q4 | $8.7M | Sell |
366,000
-150,000
| -29% | -$3.57M | 0.03% | 468 |
|
|
2014
Q3 | $11M | Sell |
516,000
-70,000
| -12% | -$1.49M | 0.04% | 402 |
|
|
2014
Q2 | $12.9M | Buy |
+586,000
| New | +$12.9M | 0.05% | 372 |
|