State of Tennessee, Department of Treasury’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 | $2.35M | Sell |
152,827
-3,618
| -2% | -$55.6K | 0.01% | 818 |
|
|
2025
Q1 | $2.22M | Sell |
156,445
-4,837
| -3% | -$68.7K | 0.01% | 826 |
|
|
2024
Q4 | $2.83M | Sell |
161,282
-7,001
| -4% | -$123K | 0.01% | 757 |
|
|
2024
Q3 | $2.96M | Sell |
168,283
-109,190
| -39% | -$1.92M | 0.01% | 753 |
|
|
2024
Q2 | $4.99M | Sell |
277,473
-244,625
| -47% | -$4.4M | 0.02% | 535 |
|
|
2024
Q1 | $10.8M | Buy |
522,098
+339,646
| +186% | +$7.02M | 0.04% | 373 |
|
|
2023
Q4 | $3.55M | Sell |
182,452
-53,726
| -23% | -$1.05M | 0.01% | 655 |
|
|
2023
Q3 | $3.8M | Buy |
236,178
+127,122
| +117% | +$2.04M | 0.02% | 602 |
|
|
2023
Q2 | $1.84M | Hold |
109,056
| – | – | 0.01% | 896 |
|
|
2023
Q1 | $1.8M | Buy |
109,056
+3,578
| +3% | +$59K | 0.01% | 871 |
|
|
2022
Q4 | $1.69M | Sell |
105,478
-148,458
| -58% | -$2.38M | 0.01% | 914 |
|
|
2022
Q3 | $4.03M | Hold |
253,936
| – | – | 0.02% | 549 |
|
|
2022
Q2 | $3.98M | Sell |
253,936
-405,031
| -61% | -$6.35M | 0.02% | 538 |
|
|
2022
Q1 | $12.8M | Buy |
658,967
+541,468
| +461% | +$10.5M | 0.05% | 288 |
|
|
2021
Q4 | $2.04M | Sell |
117,499
-1,804
| -2% | -$31.4K | 0.01% | 871 |
|
|
2021
Q3 | $1.95M | Sell |
119,303
-6,464
| -5% | -$106K | 0.01% | 859 |
|
|
2021
Q2 | $2.15M | Buy |
125,767
+343
| +0.3% | +$5.86K | 0.01% | 858 |
|
|
2021
Q1 | $2.11M | Sell |
125,424
-1,161
| -0.9% | -$19.6K | 0.01% | 837 |
|
|
2020
Q4 | $1.85M | Sell |
126,585
-15,826
| -11% | -$232K | 0.01% | 826 |
|
|
2020
Q3 | $1.54M | Sell |
142,411
-2,533
| -2% | -$27.3K | 0.01% | 800 |
|
|
2020
Q2 | $1.56M | Sell |
144,944
-23,672
| -14% | -$255K | 0.01% | 793 |
|
|
2020
Q1 | $1.86M | Sell |
168,616
-2,242
| -1% | -$24.8K | 0.01% | 706 |
|
|
2019
Q4 | $3.17M | Sell |
170,858
-10,287
| -6% | -$191K | 0.01% | 680 |
|
|
2019
Q3 | $3.13M | Sell |
181,145
-214,582
| -54% | -$3.71M | 0.01% | 684 |
|
|
2019
Q2 | $7.21M | Sell |
395,727
-14,553
| -4% | -$265K | 0.04% | 405 |
|
|
2019
Q1 | $7.76M | Buy |
410,280
+217,980
| +113% | +$4.12M | 0.04% | 394 |
|
|
2018
Q4 | $3.21M | Sell |
192,300
-91,403
| -32% | -$1.52M | 0.02% | 635 |
|
|
2018
Q3 | $5.99M | Sell |
283,703
-6,567
| -2% | -$139K | 0.03% | 492 |
|
|
2018
Q2 | $6.12M | Buy |
290,270
+50,064
| +21% | +$1.05M | 0.03% | 469 |
|
|
2018
Q1 | $4.48M | Buy |
240,206
+48,758
| +25% | +$909K | 0.02% | 573 |
|
|
2017
Q4 | $3.8M | Sell |
191,448
-9,839
| -5% | -$195K | 0.02% | 645 |
|
|
2017
Q3 | $3.72M | Sell |
201,287
-1,041
| -0.5% | -$19.2K | 0.02% | 637 |
|
|
2017
Q2 | $3.7M | Buy |
202,328
+322
| +0.2% | +$5.88K | 0.02% | 645 |
|
|
2017
Q1 | $3.77M | Sell |
202,006
-28,218
| -12% | -$526K | 0.02% | 633 |
|
|
2016
Q4 | $4.34M | Sell |
230,224
-13,934
| -6% | -$262K | 0.02% | 572 |
|
|
2016
Q3 | $3.8M | Sell |
244,158
-73,684
| -23% | -$1.15M | 0.02% | 647 |
|
|
2016
Q2 | $5.15M | Buy |
317,842
+202,635
| +176% | +$3.29M | 0.03% | 506 |
|
|
2016
Q1 | $1.92M | Buy |
115,207
+10,258
| +10% | +$171K | 0.01% | 743 |
|
|
2015
Q4 | $1.61M | Sell |
104,949
-10,381
| -9% | -$159K | 0.01% | 777 |
|
|
2015
Q3 | $1.82M | Sell |
115,330
-4,000
| -3% | -$63.2K | 0.01% | 708 |
|
|
2015
Q2 | $2.37M | Sell |
119,330
-399,337
| -77% | -$7.92M | 0.01% | 702 |
|
|
2015
Q1 | $10.5M | Sell |
518,667
-563,286
| -52% | -$11.4M | 0.06% | 355 |
|
|
2014
Q4 | $25.7M | Buy |
1,081,953
+540,623
| +100% | +$12.9M | 0.14% | 183 |
|
|
2014
Q3 | $11.5M | Sell |
541,330
-16,200
| -3% | -$346K | 0.07% | 296 |
|
|
2014
Q2 | $12.3M | Sell |
557,530
-13,300
| -2% | -$293K | 0.07% | 281 |
|
|
2014
Q1 | $11.6M | Sell |
570,830
-4,400
| -0.8% | -$89.1K | 0.07% | 287 |
|
|
2013
Q4 | $11.2M | Sell |
575,230
-178,000
| -24% | -$3.46M | 0.06% | 290 |
|
|
2013
Q3 | $13.3M | Buy |
+753,230
| New | +$13.3M | 0.08% | 244 |
|