State of New Jersey Common Pension Fund D’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.45M | Hold |
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|
2025
Q2 | $5.82M | Hold |
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|
2025
Q1 | $5.38M | Sell |
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|
2024
Q4 | $6.86M | Buy |
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|
2024
Q3 | $6.6M | Sell |
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|
2024
Q2 | $6.87M | Sell |
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|
2024
Q1 | $11.9M | Buy |
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|
2023
Q4 | $10.3M | Buy |
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|
2023
Q3 | $7.94M | Sell |
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|
2023
Q2 | $8.59M | Buy |
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|
2023
Q1 | $6.6M | Hold |
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|
2022
Q4 | $6.42M | Sell |
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|
2022
Q3 | $6.48M | Hold |
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|
2022
Q2 | $6.4M | Sell |
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|
2022
Q1 | $8.19M | Buy |
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|
2021
Q4 | $7.04M | Sell |
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|
2021
Q3 | $6.78M | Sell |
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|
2021
Q2 | $7.19M | Buy |
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|
2021
Q1 | $6.68M | Sell |
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|
2020
Q4 | $6.04M | Sell |
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|
2020
Q3 | $4.74M | Sell |
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|
2020
Q2 | $5.94M | Buy |
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|
2020
Q1 | $5.1M | Sell |
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|
2019
Q4 | $11.3M | Sell |
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|
2019
Q3 | $12.7M | Buy |
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|
2019
Q2 | $4.38M | Hold |
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|
2019
Q1 | $4.54M | Hold |
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|
2018
Q4 | $4.01M | Buy |
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|
2018
Q3 | $4.55M | Hold |
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|
2018
Q2 | $4.54M | Buy |
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|
2018
Q1 | $2.28M | Buy |
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|
2017
Q4 | $1.64M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $8.7M | Sell |
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|
2014
Q3 | $11M | Sell |
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|
2014
Q2 | $12.9M | Buy |
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