SO
STRS Ohio’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Sell |
941,367
-331,510
| -26% | -$5.09M | 0.05% | 340 |
|
|
2025
Q1 | $18.1M | Sell |
1,272,877
-396,100
| -24% | -$5.63M | 0.08% | 278 |
|
|
2024
Q4 | $29.2M | Sell |
1,668,977
-276,151
| -14% | -$4.84M | 0.12% | 195 |
|
|
2024
Q3 | $34.2M | Buy |
1,945,128
+54,259
| +3% | +$955K | 0.13% | 175 |
|
|
2024
Q2 | $34M | Sell |
1,890,869
-249,574
| -12% | -$4.49M | 0.13% | 169 |
|
|
2024
Q1 | $44.3M | Sell |
2,140,443
-377,280
| -15% | -$7.8M | 0.18% | 135 |
|
|
2023
Q4 | $49M | Sell |
2,517,723
-183,138
| -7% | -$3.57M | 0.2% | 118 |
|
|
2023
Q3 | $43.4M | Sell |
2,700,861
-218,562
| -7% | -$3.51M | 0.19% | 125 |
|
|
2023
Q2 | $49.1M | Sell |
2,919,423
-499,244
| -15% | -$8.4M | 0.21% | 115 |
|
|
2023
Q1 | $56.4M | Buy |
3,418,667
+680,409
| +25% | +$11.2M | 0.24% | 102 |
|
|
2022
Q4 | $43.9M | Buy |
2,738,258
+186,030
| +7% | +$2.99M | 0.2% | 135 |
|
|
2022
Q3 | $40.5M | Sell |
2,552,228
-130,868
| -5% | -$2.08M | 0.19% | 135 |
|
|
2022
Q2 | $42.1M | Buy |
2,683,096
+147,151
| +6% | +$2.31M | 0.19% | 138 |
|
|
2022
Q1 | $49.3M | Buy |
2,535,945
+1,628,332
| +179% | +$31.6M | 0.18% | 142 |
|
|
2021
Q4 | $15.8M | Sell |
907,613
-17,637
| -2% | -$307K | 0.05% | 340 |
|
|
2021
Q3 | $15.1M | Sell |
925,250
-3,104
| -0.3% | -$50.7K | 0.06% | 335 |
|
|
2021
Q2 | $15.9M | Buy |
928,354
+33,938
| +4% | +$580K | 0.06% | 327 |
|
|
2021
Q1 | $15.1M | Sell |
894,416
-71,657
| -7% | -$1.21M | 0.06% | 324 |
|
|
2020
Q4 | $14.1M | Sell |
966,073
-17,938
| -2% | -$262K | 0.05% | 332 |
|
|
2020
Q3 | $10.6M | Sell |
984,011
-22,171
| -2% | -$239K | 0.04% | 355 |
|
|
2020
Q2 | $10.9M | Buy |
1,006,182
+23,136
| +2% | +$250K | 0.05% | 338 |
|
|
2020
Q1 | $10.9M | Sell |
983,046
-993,044
| -50% | -$11M | 0.06% | 313 |
|
|
2019
Q4 | $36.7M | Sell |
1,976,090
-510,837
| -21% | -$9.48M | 0.15% | 161 |
|
|
2019
Q3 | $43M | Sell |
2,486,927
-339,280
| -12% | -$5.87M | 0.19% | 140 |
|
|
2019
Q2 | $51.5M | Buy |
2,826,207
+609,045
| +27% | +$11.1M | 0.23% | 112 |
|
|
2019
Q1 | $41.9M | Buy |
2,217,162
+1,008,984
| +84% | +$19.1M | 0.19% | 142 |
|
|
2018
Q4 | $20.1M | Buy |
1,208,178
+80,053
| +7% | +$1.33M | 0.1% | 250 |
|
|
2018
Q3 | $23.8M | Sell |
1,128,125
-822,257
| -42% | -$17.3M | 0.1% | 251 |
|
|
2018
Q2 | $41.1M | Sell |
1,950,382
-529,320
| -21% | -$11.2M | 0.18% | 154 |
|
|
2018
Q1 | $46.2M | Buy |
2,479,702
+532,239
| +27% | +$9.92M | 0.2% | 144 |
|
|
2017
Q4 | $38.7M | Sell |
1,947,463
-319,527
| -14% | -$6.34M | 0.17% | 175 |
|
|
2017
Q3 | $41.9M | Sell |
2,266,990
-292,815
| -11% | -$5.41M | 0.18% | 164 |
|
|
2017
Q2 | $46.8M | Buy |
2,559,805
+3,608
| +0.1% | +$65.9K | 0.21% | 143 |
|
|
2017
Q1 | $47.7M | Sell |
2,556,197
-413,364
| -14% | -$7.71M | 0.21% | 141 |
|
|
2016
Q4 | $55.9M | Sell |
2,969,561
-380,084
| -11% | -$7.16M | 0.25% | 114 |
|
|
2016
Q3 | $52.2M | Sell |
3,349,645
-375,354
| -10% | -$5.84M | 0.23% | 124 |
|
|
2016
Q2 | $60.4M | Buy |
3,724,999
+229,528
| +7% | +$3.72M | 0.27% | 108 |
|
|
2016
Q1 | $58.4M | Sell |
3,495,471
-214,468
| -6% | -$3.58M | 0.26% | 104 |
|
|
2015
Q4 | $56.9M | Buy |
3,709,939
+1,061,866
| +40% | +$16.3M | 0.25% | 110 |
|
|
2015
Q3 | $41.9M | Buy |
2,648,073
+1,430,844
| +118% | +$22.6M | 0.2% | 143 |
|
|
2015
Q2 | $24.1M | Buy |
1,217,229
+101,799
| +9% | +$2.02M | 0.11% | 256 |
|
|
2015
Q1 | $22.5M | Sell |
1,115,430
-87,382
| -7% | -$1.76M | 0.1% | 269 |
|
|
2014
Q4 | $28.6M | Sell |
1,202,812
-132,189
| -10% | -$3.14M | 0.12% | 225 |
|
|
2014
Q3 | $28.5M | Sell |
1,335,001
-2,319,059
| -63% | -$49.5M | 0.13% | 224 |
|
|
2014
Q2 | $80.4M | Sell |
3,654,060
-335,858
| -8% | -$7.39M | 0.36% | 74 |
|
|
2014
Q1 | $80.8M | Buy |
3,989,918
+320,000
| +9% | +$6.48M | 0.36% | 66 |
|
|
2013
Q4 | $71.3M | Sell |
3,669,918
-173,000
| -5% | -$3.36M | 0.32% | 82 |
|
|
2013
Q3 | $67.9M | Buy |
3,842,918
+287,131
| +8% | +$5.07M | 0.3% | 88 |
|
|
2013
Q2 | $60M | Buy |
+3,555,787
| New | +$60M | 0.26% | 104 |
|