Teachers Retirement System of the State of Kentucky’s Host Hotels & Resorts HST Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$1.05M	Hold	54,737	–	–	0.01%	1084
2025 Q4	$971K	Hold	54,737	–	–	0.01%	1104
2025 Q3	$931K	Hold	54,737	–	–	0.01%	1129
2025 Q2	$840K	Buy	54,737 +836	+2%	+$12.4K	0.01%	1154
2025 Q1	$766K	Buy	53,901 +1,898	+4%	+$30.8K	0.01%	1193
2024 Q4	$911K	Sell	52,003 -758	-1%	-$13.6K	0.01%	1142
2024 Q3	$929K	Sell	52,761 -3,481	-6%	-$60.5K	0.01%	1140
2024 Q2	$1.01M	Sell	56,242 -1,619	-3%	-$30.3K	0.01%	1041
2024 Q1	$1.2M	Sell	57,861 -3,357	-5%	-$67.5K	0.01%	979
2023 Q4	$1.19M	Sell	61,218 -3,149	-5%	-$54K	0.01%	968
2023 Q3	$1.03M	Sell	64,367 -103,743	-62%	-$1.73M	0.01%	989
2023 Q2	$2.83M	Sell	168,110 -767	-0.5%	-$12.8K	0.03%	496
2023 Q1	$2.79M	Hold	168,877	–	–	0.03%	519
2022 Q4	$2.71M	Hold	168,877	–	–	0.03%	522
2022 Q3	$2.68M	Buy	+168,877	New	+$2.94M	0.03%	476
2022 Q1	$980K	Sell	50,455 -2,196	-4%	-$39.6K	0.01%	890
2021 Q4	$916K	Sell	52,651 -1,441	-3%	-$24.3K	0.01%	969
2021 Q3	$883K	Hold	54,092	–	–	0.01%	963
2021 Q2	$924K	Hold	54,092	–	–	0.01%	954
2021 Q1	$911K	Sell	54,092 -7,000	-11%	-$109K	0.01%	922
2020 Q4	$894K	Hold	61,092	–	–	0.01%	900
2020 Q3	$659K	Sell	61,092 -9,000	-13%	-$99.4K	0.01%	947
2020 Q2	$756K	Sell	70,092 -12,500	-15%	-$144K	0.01%	887
2020 Q1	$912K	Buy	82,592 +15,000	+22%	+$227K	0.01%	733
2019 Q4	$1.25M	Hold	67,592	–	–	0.01%	731
2019 Q3	$1.17M	Hold	67,592	–	–	0.01%	729
2019 Q2	$1.23M	Sell	67,592 -6,750	-9%	-$127K	0.02%	697
2019 Q1	$1.41M	Sell	74,342 -8,500	-10%	-$157K	0.02%	655
2018 Q4	$1.38M	Buy	82,842 +7,200	+10%	+$135K	0.02%	639
2018 Q3	$1.6M	Sell	75,642 -6,500	-8%	-$137K	0.02%	630
2018 Q2	$1.73M	Hold	82,142	–	–	0.02%	625
2018 Q1	$1.53M	Sell	82,142 -2,550	-3%	-$49.8K	0.02%	657
2017 Q4	$1.68M	Hold	84,692	–	–	0.02%	623
2017 Q3	$1.57M	Hold	84,692	–	–	0.02%	638
2017 Q2	$1.55M	Hold	84,692	–	–	0.02%	638
2017 Q1	$1.58M	Sell	84,692 -12,900	-13%	-$236K	0.02%	644
2016 Q4	$1.84M	Hold	97,592	–	–	0.02%	594
2016 Q3	$1.52M	Hold	97,592	–	–	0.02%	665
2016 Q2	$1.58M	Sell	97,592 -6,600	-6%	-$104K	0.02%	634
2016 Q1	$1.74M	Hold	104,192	–	–	0.02%	603
2015 Q4	$1.6M	Hold	104,192	–	–	0.02%	624
2015 Q3	$1.65M	Hold	104,192	–	–	0.02%	599
2015 Q2	$2.07M	Sell	104,192 -6,800	-6%	-$137K	0.02%	546
2015 Q1	$2.24M	Sell	110,992 -4,600	-4%	-$103K	0.03%	529
2014 Q4	$2.75M	Buy	115,592 +500	+0.4%	+$11.4K	0.03%	467
2014 Q3	$2.46M	Hold	115,092	–	–	0.03%	488
2014 Q2	$2.53M	Sell	115,092 -7,200	-6%	-$155K	0.03%	492
2014 Q1	$2.48M	Hold	122,292	–	–	0.03%	481
2013 Q4	$2.38M	Sell	122,292 -8,500	-6%	-$157K	0.03%	496
2013 Q3	$2.31M	Sell	130,792 -6,400	-5%	-$113K	0.02%	527
2013 Q2	$2.31M	Buy	+137,192	New	+$2.42M	0.02%	539

Other funds holding HST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's HST Position: Q1 2026 in Review

Teachers Retirement System of the State of Kentucky held its Host Hotels & Resorts (HST) position steady in Q1 2026 at 54,737 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #1084.

Teachers Retirement System of the State of Kentucky first reported a position in HST in Q2 2013 and has held it in 51 quarters since. The position peaked at $2.83M in Q2 2023. 689 funds tracked by Wall St. Rank hold HST as of Q1 2026.

Teachers Retirement System of the State of Kentucky held 54,737 shares of Host Hotels & Resorts worth $1.05M as of Q1 2026.
Teachers Retirement System of the State of Kentucky left its Host Hotels & Resorts share count unchanged in Q1 2026.
Host Hotels & Resorts made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #1084 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Host Hotels & Resorts in Q2 2013 and has held it in 51 quarters since.
Teachers Retirement System of the State of Kentucky's Host Hotels & Resorts position peaked at $2.83M in Q2 2023.
689 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.