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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$840K	Buy	54,737 +836	+2%	+$12.8K	0.01%	1154
2025 Q1	$766K	Buy	53,901 +1,898	+4%	+$27K	0.01%	1193
2024 Q4	$911K	Sell	52,003 -758	-1%	-$13.3K	0.01%	1142
2024 Q3	$929K	Sell	52,761 -3,481	-6%	-$61.3K	0.01%	1140
2024 Q2	$1.01M	Sell	56,242 -1,619	-3%	-$29.1K	0.01%	1041
2024 Q1	$1.2M	Sell	57,861 -3,357	-5%	-$69.4K	0.01%	979
2023 Q4	$1.19M	Sell	61,218 -3,149	-5%	-$61.3K	0.01%	968
2023 Q3	$1.03M	Sell	64,367 -103,743	-62%	-$1.67M	0.01%	989
2023 Q2	$2.83M	Sell	168,110 -767	-0.5%	-$12.9K	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	+$2.68M	0.03%	476
2022 Q1	$980K	Sell	50,455 -2,196	-4%	-$42.7K	0.01%	890
2021 Q4	$916K	Sell	52,651 -1,441	-3%	-$25.1K	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%	-$118K	0.01%	922
2020 Q4	$894K	Hold	61,092	–	–	0.01%	900
2020 Q3	$659K	Sell	61,092 -9,000	-13%	-$97.1K	0.01%	947
2020 Q2	$756K	Sell	70,092 -12,500	-15%	-$135K	0.01%	887
2020 Q1	$912K	Buy	82,592 +15,000	+22%	+$166K	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%	-$123K	0.02%	697
2019 Q1	$1.41M	Sell	74,342 -8,500	-10%	-$161K	0.02%	655
2018 Q4	$1.38M	Buy	82,842 +7,200	+10%	+$120K	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%	-$47.5K	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%	-$241K	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%	-$107K	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%	-$135K	0.02%	546
2015 Q1	$2.24M	Sell	110,992 -4,600	-4%	-$92.8K	0.03%	529
2014 Q4	$2.75M	Buy	115,592 +500	+0.4%	+$11.9K	0.03%	467
2014 Q3	$2.46M	Hold	115,092	–	–	0.03%	488
2014 Q2	$2.53M	Sell	115,092 -7,200	-6%	-$158K	0.03%	492
2014 Q1	$2.48M	Hold	122,292	–	–	0.03%	481
2013 Q4	$2.38M	Sell	122,292 -8,500	-6%	-$165K	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	+$2.31M	0.02%	539