STRS Ohio’s Host Hotels & Resorts HST Stock Holding History

STRS Ohio’s Portfolio HST Stock Details HST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21M	Sell	1,096,778 -29,125	-3%	-$556K	0.08%	244
2025 Q4	$20M	Buy	1,125,903 +146,429	+15%	+$2.53M	0.07%	267
2025 Q3	$16.7M	Buy	979,474 +38,107	+4%	+$632K	0.06%	310
2025 Q2	$14.5M	Sell	941,367 -331,510	-26%	-$4.91M	0.05%	340
2025 Q1	$18.1M	Sell	1,272,877 -396,100	-24%	-$6.42M	0.08%	278
2024 Q4	$29.2M	Sell	1,668,977 -276,151	-14%	-$4.96M	0.12%	195
2024 Q3	$34.2M	Buy	1,945,128 +54,259	+3%	+$942K	0.13%	175
2024 Q2	$34M	Sell	1,890,869 -249,574	-12%	-$4.67M	0.13%	169
2024 Q1	$44.3M	Sell	2,140,443 -377,280	-15%	-$7.58M	0.18%	135
2023 Q4	$49M	Sell	2,517,723 -183,138	-7%	-$3.14M	0.2%	118
2023 Q3	$43.4M	Sell	2,700,861 -218,562	-7%	-$3.64M	0.19%	125
2023 Q2	$49.1M	Sell	2,919,423 -499,244	-15%	-$8.36M	0.21%	115
2023 Q1	$56.4M	Buy	3,418,667 +680,409	+25%	+$11.6M	0.24%	102
2022 Q4	$43.9M	Buy	2,738,258 +186,030	+7%	+$3.25M	0.2%	135
2022 Q3	$40.5M	Sell	2,552,228 -130,868	-5%	-$2.28M	0.19%	135
2022 Q2	$42.1M	Buy	2,683,096 +147,151	+6%	+$2.81M	0.19%	138
2022 Q1	$49.3M	Buy	2,535,945 +1,628,332	+179%	+$29.4M	0.18%	142
2021 Q4	$15.8M	Sell	907,613 -17,637	-2%	-$298K	0.05%	340
2021 Q3	$15.1M	Sell	925,250 -3,104	-0.3%	-$50.3K	0.06%	335
2021 Q2	$15.9M	Buy	928,354 +33,938	+4%	+$591K	0.06%	327
2021 Q1	$15.1M	Sell	894,416 -71,657	-7%	-$1.12M	0.06%	324
2020 Q4	$14.1M	Sell	966,073 -17,938	-2%	-$232K	0.05%	332
2020 Q3	$10.6M	Sell	984,011 -22,171	-2%	-$245K	0.04%	355
2020 Q2	$10.9M	Buy	1,006,182 +23,136	+2%	+$266K	0.05%	338
2020 Q1	$10.9M	Sell	983,046 -993,044	-50%	-$15M	0.06%	313
2019 Q4	$36.7M	Sell	1,976,090 -510,837	-21%	-$8.84M	0.15%	161
2019 Q3	$43M	Sell	2,486,927 -339,280	-12%	-$5.8M	0.19%	140
2019 Q2	$51.5M	Buy	2,826,207 +609,045	+27%	+$11.5M	0.23%	112
2019 Q1	$41.9M	Buy	2,217,162 +1,008,984	+84%	+$18.6M	0.19%	142
2018 Q4	$20.1M	Buy	1,208,178 +80,053	+7%	+$1.5M	0.1%	250
2018 Q3	$23.8M	Sell	1,128,125 -822,257	-42%	-$17.4M	0.1%	251
2018 Q2	$41.1M	Sell	1,950,382 -529,320	-21%	-$10.8M	0.18%	154
2018 Q1	$46.2M	Buy	2,479,702 +532,239	+27%	+$10.4M	0.2%	144
2017 Q4	$38.7M	Sell	1,947,463 -319,527	-14%	-$6.26M	0.17%	175
2017 Q3	$41.9M	Sell	2,266,990 -292,815	-11%	-$5.33M	0.18%	164
2017 Q2	$46.8M	Buy	2,559,805 +3,608	+0.1%	+$66.2K	0.21%	143
2017 Q1	$47.7M	Sell	2,556,197 -413,364	-14%	-$7.55M	0.21%	141
2016 Q4	$55.9M	Sell	2,969,561 -380,084	-11%	-$6.42M	0.25%	114
2016 Q3	$52.2M	Sell	3,349,645 -375,354	-10%	-$6.43M	0.23%	124
2016 Q2	$60.4M	Buy	3,724,999 +229,528	+7%	+$3.61M	0.27%	108
2016 Q1	$58.4M	Sell	3,495,471 -214,468	-6%	-$3.23M	0.26%	104
2015 Q4	$56.9M	Buy	3,709,939 +1,061,866	+40%	+$17.6M	0.25%	110
2015 Q3	$41.9M	Buy	2,648,073 +1,430,844	+118%	+$26.8M	0.2%	143
2015 Q2	$24.1M	Buy	1,217,229 +101,799	+9%	+$2.05M	0.11%	256
2015 Q1	$22.5M	Sell	1,115,430 -87,382	-7%	-$1.95M	0.1%	269
2014 Q4	$28.6M	Sell	1,202,812 -132,189	-10%	-$3.01M	0.12%	225
2014 Q3	$28.5M	Sell	1,335,001 -2,319,059	-63%	-$51.7M	0.13%	224
2014 Q2	$80.4M	Sell	3,654,060 -335,858	-8%	-$7.23M	0.36%	74
2014 Q1	$80.8M	Buy	3,989,918 +320,000	+9%	+$6.2M	0.36%	66
2013 Q4	$71.3M	Sell	3,669,918 -173,000	-5%	-$3.2M	0.32%	82
2013 Q3	$67.9M	Buy	3,842,918 +287,131	+8%	+$5.09M	0.3%	88
2013 Q2	$60M	Buy	+3,555,787	New	+$62.8M	0.26%	104