Teacher Retirement System of Texas’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 | $2.23M | Buy |
145,409
+43,182
| +42% | +$663K | 0.01% | 846 |
|
|
2025
Q1 | $1.45M | Buy |
+102,227
| New | +$1.45M | 0.01% | 1038 |
|
|
2024
Q3 | – | Sell |
-520,842
| Closed | -$9.37M | – | 1577 |
|
|
2024
Q2 | $9.37M | Sell |
520,842
-306,797
| -37% | -$5.52M | 0.05% | 303 |
|
|
2024
Q1 | $17.1M | Buy |
827,639
+252,832
| +44% | +$5.23M | 0.11% | 217 |
|
|
2023
Q4 | $11.2M | Sell |
574,807
-20,348
| -3% | -$396K | 0.08% | 276 |
|
|
2023
Q3 | $9.56M | Buy |
595,155
+104,406
| +21% | +$1.68M | 0.06% | 299 |
|
|
2023
Q2 | $8.26M | Buy |
490,749
+172,372
| +54% | +$2.9M | 0.06% | 326 |
|
|
2023
Q1 | $5.25M | Sell |
318,377
-453,019
| -59% | -$7.47M | 0.04% | 449 |
|
|
2022
Q4 | $12.4M | Buy |
771,396
+72,763
| +10% | +$1.17M | 0.09% | 247 |
|
|
2022
Q3 | $11.1M | Buy |
698,633
+244,534
| +54% | +$3.88M | 0.08% | 256 |
|
|
2022
Q2 | $7.12M | Sell |
454,099
-47,244
| -9% | -$741K | 0.05% | 372 |
|
|
2022
Q1 | $9.74M | Buy |
501,343
+363,235
| +263% | +$7.06M | 0.05% | 372 |
|
|
2021
Q4 | $2.4M | Buy |
138,108
+25,108
| +22% | +$437K | 0.01% | 706 |
|
|
2021
Q3 | $1.85M | Buy |
113,000
+20,059
| +22% | +$328K | 0.01% | 731 |
|
|
2021
Q2 | $1.59M | Sell |
92,941
-55,314
| -37% | -$945K | 0.01% | 746 |
|
|
2021
Q1 | $2.5M | Buy |
148,255
+10,908
| +8% | +$184K | 0.01% | 613 |
|
|
2020
Q4 | $2.01M | Buy |
137,347
+96,862
| +239% | +$1.42M | 0.01% | 601 |
|
|
2020
Q3 | $437K | Sell |
40,485
-807,927
| -95% | -$8.72M | ﹤0.01% | 840 |
|
|
2020
Q2 | $9.15M | Sell |
848,412
-111,222
| -12% | -$1.2M | 0.07% | 299 |
|
|
2020
Q1 | $10.6M | Sell |
959,634
-153,061
| -14% | -$1.69M | 0.11% | 228 |
|
|
2019
Q4 | $20.6M | Buy |
1,112,695
+439
| +0% | +$8.14K | 0.16% | 191 |
|
|
2019
Q3 | $19.2M | Sell |
1,112,256
-172,517
| -13% | -$2.98M | 0.17% | 195 |
|
|
2019
Q2 | $23.4M | Buy |
1,284,773
+29,605
| +2% | +$539K | 0.19% | 173 |
|
|
2019
Q1 | $23.7M | Sell |
1,255,168
-345,235
| -22% | -$6.53M | 0.2% | 156 |
|
|
2018
Q4 | $26.7M | Buy |
1,600,403
+198,740
| +14% | +$3.31M | 0.25% | 122 |
|
|
2018
Q3 | $29.6M | Buy |
1,401,663
+585,103
| +72% | +$12.3M | 0.21% | 145 |
|
|
2018
Q2 | $17.2M | Buy |
816,560
+396,205
| +94% | +$8.35M | 0.11% | 242 |
|
|
2018
Q1 | $7.84M | Buy |
420,355
+187,884
| +81% | +$3.5M | 0.05% | 363 |
|
|
2017
Q4 | $4.62M | Sell |
232,471
-79,170
| -25% | -$1.57M | 0.03% | 446 |
|
|
2017
Q3 | $5.76M | Sell |
311,641
-12,803
| -4% | -$237K | 0.04% | 369 |
|
|
2017
Q2 | $5.93M | Sell |
324,444
-147,119
| -31% | -$2.69M | 0.04% | 326 |
|
|
2017
Q1 | $8.8M | Buy |
+471,563
| New | +$8.8M | 0.06% | 283 |
|
|
2016
Q4 | – | Sell |
-28,705
| Closed | -$447K | – | 1147 |
|
|
2016
Q3 | $447K | Sell |
28,705
-25,140
| -47% | -$391K | ﹤0.01% | 763 |
|
|
2016
Q2 | $873K | Buy |
53,845
+12,915
| +32% | +$209K | 0.01% | 617 |
|
|
2016
Q1 | $684K | Buy |
40,930
+22,615
| +123% | +$378K | ﹤0.01% | 640 |
|
|
2015
Q4 | $281K | Sell |
18,315
-22,228
| -55% | -$341K | ﹤0.01% | 885 |
|
|
2015
Q3 | $641K | Buy |
40,543
+11,042
| +37% | +$175K | 0.01% | 623 |
|
|
2015
Q2 | $585K | Sell |
29,501
-214,431
| -88% | -$4.25M | ﹤0.01% | 540 |
|
|
2015
Q1 | $4.92M | Sell |
243,932
-23,800
| -9% | -$480K | 0.04% | 221 |
|
|
2014
Q4 | $6.36M | Buy |
267,732
+14,078
| +6% | +$335K | 0.05% | 185 |
|
|
2014
Q3 | $5.41M | Buy |
253,654
+13,922
| +6% | +$297K | 0.04% | 198 |
|
|
2014
Q2 | $5.28M | Buy |
239,732
+49,241
| +26% | +$1.08M | 0.04% | 208 |
|
|
2014
Q1 | $3.86M | Sell |
190,491
-5,155
| -3% | -$104K | 0.04% | 228 |
|
|
2013
Q4 | $3.8M | Sell |
195,646
-1,085,916
| -85% | -$21.1M | 0.03% | 215 |
|
|
2013
Q3 | $22.6M | Sell |
1,281,562
-115,933
| -8% | -$2.05M | 0.2% | 156 |
|
|
2013
Q2 | $23.6M | Buy |
+1,397,495
| New | +$23.6M | 0.22% | 139 |
|