State of Wisconsin Investment Board’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 | $13.6M | Sell |
886,589
-95,538
| -10% | -$1.47M | 0.03% | 489 |
|
|
2025
Q1 | $14M | Buy |
982,127
+304,634
| +45% | +$4.33M | 0.04% | 461 |
|
|
2024
Q4 | $11.9M | Sell |
677,493
-140,037
| -17% | -$2.45M | 0.03% | 550 |
|
|
2024
Q3 | $14.4M | Buy |
817,530
+140,010
| +21% | +$2.46M | 0.04% | 481 |
|
|
2024
Q2 | $12.2M | Sell |
677,520
-178,280
| -21% | -$3.21M | 0.03% | 481 |
|
|
2024
Q1 | $17.7M | Buy |
855,800
+261,660
| +44% | +$5.41M | 0.05% | 380 |
|
|
2023
Q4 | $11.6M | Sell |
594,140
-147,795
| -20% | -$2.88M | 0.03% | 529 |
|
|
2023
Q3 | $11.9M | Sell |
741,935
-114,008
| -13% | -$1.83M | 0.04% | 474 |
|
|
2023
Q2 | $14.4M | Buy |
855,943
+339,113
| +66% | +$5.71M | 0.04% | 445 |
|
|
2023
Q1 | $8.52M | Sell |
516,830
-617,301
| -54% | -$10.2M | 0.03% | 665 |
|
|
2022
Q4 | $18.2M | Buy |
1,134,131
+186,892
| +20% | +$3M | 0.06% | 341 |
|
|
2022
Q3 | $15M | Buy |
947,239
+212,345
| +29% | +$3.37M | 0.05% | 396 |
|
|
2022
Q2 | $11.5M | Buy |
734,894
+282,721
| +63% | +$4.43M | 0.03% | 575 |
|
|
2022
Q1 | $8.79M | Sell |
452,173
-3,704
| -0.8% | -$72K | 0.02% | 859 |
|
|
2021
Q4 | $7.93M | Buy |
455,877
+16,354
| +4% | +$284K | 0.02% | 872 |
|
|
2021
Q3 | $7.18M | Sell |
439,523
-720,206
| -62% | -$11.8M | 0.01% | 902 |
|
|
2021
Q2 | $19.8M | Buy |
1,159,729
+753,946
| +186% | +$12.9M | 0.04% | 473 |
|
|
2021
Q1 | $6.84M | Sell |
405,783
-16,635
| -4% | -$280K | 0.01% | 910 |
|
|
2020
Q4 | $6.18M | Sell |
422,418
-33,505
| -7% | -$490K | 0.01% | 903 |
|
|
2020
Q3 | $4.92M | Buy |
455,923
+5,645
| +1% | +$60.9K | 0.01% | 933 |
|
|
2020
Q2 | $4.86M | Buy |
450,278
+41,689
| +10% | +$450K | 0.01% | 897 |
|
|
2020
Q1 | $4.51M | Sell |
408,589
-230,461
| -36% | -$2.54M | 0.02% | 815 |
|
|
2019
Q4 | $11.9M | Buy |
639,050
+49,639
| +8% | +$921K | 0.03% | 595 |
|
|
2019
Q3 | $10.2M | Sell |
589,411
-37,135
| -6% | -$642K | 0.03% | 604 |
|
|
2019
Q2 | $11.4M | Buy |
626,546
+105,820
| +20% | +$1.93M | 0.03% | 551 |
|
|
2019
Q1 | $9.84M | Buy |
520,726
+575
| +0.1% | +$10.9K | 0.03% | 627 |
|
|
2018
Q4 | $8.67M | Sell |
520,151
-201,755
| -28% | -$3.36M | 0.03% | 584 |
|
|
2018
Q3 | $15.2M | Sell |
721,906
-102,930
| -12% | -$2.17M | 0.04% | 452 |
|
|
2018
Q2 | $17.4M | Sell |
824,836
-19,445
| -2% | -$410K | 0.05% | 393 |
|
|
2018
Q1 | $15.7M | Sell |
844,281
-89,803
| -10% | -$1.67M | 0.05% | 428 |
|
|
2017
Q4 | $18.5M | Buy |
934,084
+895
| +0.1% | +$17.8K | 0.05% | 393 |
|
|
2017
Q3 | $17.3M | Buy |
933,189
+40,628
| +5% | +$751K | 0.05% | 390 |
|
|
2017
Q2 | $16.3M | Buy |
892,561
+156,680
| +21% | +$2.86M | 0.05% | 387 |
|
|
2017
Q1 | $13.7M | Buy |
735,881
+92,835
| +14% | +$1.73M | 0.05% | 408 |
|
|
2016
Q4 | $12.1M | Sell |
643,046
-74,100
| -10% | -$1.4M | 0.05% | 414 |
|
|
2016
Q3 | $11.2M | Sell |
717,146
-17,400
| -2% | -$271K | 0.04% | 468 |
|
|
2016
Q2 | $11.9M | Sell |
734,546
-49,300
| -6% | -$799K | 0.05% | 432 |
|
|
2016
Q1 | $13.1M | Sell |
783,846
-21,930
| -3% | -$366K | 0.05% | 410 |
|
|
2015
Q4 | $12.4M | Sell |
805,776
-8,830
| -1% | -$135K | 0.05% | 426 |
|
|
2015
Q3 | $12.9M | Sell |
814,606
-16,420
| -2% | -$260K | 0.05% | 428 |
|
|
2015
Q2 | $16.5M | Buy |
831,026
+1,160
| +0.1% | +$23K | 0.06% | 387 |
|
|
2015
Q1 | $16.7M | Sell |
829,866
-16,020
| -2% | -$323K | 0.06% | 388 |
|
|
2014
Q4 | $20.1M | Buy |
845,886
+30,200
| +4% | +$718K | 0.07% | 337 |
|
|
2014
Q3 | $17.4M | Buy |
815,686
+6,540
| +0.8% | +$140K | 0.06% | 373 |
|
|
2014
Q2 | $17.8M | Buy |
809,146
+38,720
| +5% | +$852K | 0.06% | 366 |
|
|
2014
Q1 | $15.6M | Buy |
770,426
+2,860
| +0.4% | +$57.9K | 0.06% | 396 |
|
|
2013
Q4 | $14.9M | Sell |
767,566
-406,493
| -35% | -$7.9M | 0.06% | 401 |
|
|
2013
Q3 | $20.7M | Sell |
1,174,059
-121,840
| -9% | -$2.15M | 0.09% | 278 |
|
|
2013
Q2 | $21.9M | Buy |
+1,295,899
| New | +$21.9M | 0.09% | 266 |
|