Texas Permanent School Fund’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $693K | Sell |
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|
2025
Q1 | $1.09M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $2.1M | Sell |
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|
2024
Q1 | $3.02M | Buy |
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|
2023
Q4 | $2.84M | Sell |
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|
2023
Q3 | $2.36M | Sell |
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|
2023
Q2 | $2.51M | Buy |
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|
2023
Q1 | $2.46M | Buy |
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|
2022
Q4 | $1.63M | Buy |
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|
2022
Q3 | $1.61M | Buy |
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|
2022
Q2 | $1.5M | Buy |
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|
2022
Q1 | $1.8M | Sell |
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|
2021
Q4 | $1.71M | Sell |
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|
2021
Q3 | $1.8M | Sell |
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|
2021
Q2 | $2M | Sell |
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|
2021
Q1 | $1.99M | Sell |
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|
2020
Q4 | $1.76M | Sell |
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|
2020
Q3 | $1.4M | Buy |
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|
2020
Q2 | $1.34M | Sell |
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|
2020
Q1 | $1.44M | Buy |
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|
2019
Q4 | $2.35M | Sell |
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|
2019
Q3 | $2.35M | Sell |
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|
2019
Q2 | $2.6M | Sell |
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|
2019
Q1 | $2.72M | Sell |
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|
2018
Q4 | $2.49M | Sell |
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|
2018
Q3 | $3.51M | Sell |
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|
2018
Q2 | $3.81M | Sell |
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|
2018
Q1 | $3.54M | Sell |
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|
2017
Q4 | $4.01M | Sell |
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|
2017
Q3 | $3.79M | Sell |
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|
2017
Q2 | $3.8M | Sell |
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|
2017
Q1 | $4.03M | Sell |
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|
2016
Q4 | $4.18M | Sell |
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|
2016
Q3 | $3.56M | Sell |
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|
2016
Q2 | $3.93M | Sell |
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|
2016
Q1 | $4.33M | Sell |
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|
2015
Q4 | $4.07M | Sell |
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|
2015
Q3 | $4.24M | Sell |
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|
2015
Q2 | $5.47M | Sell |
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|
2015
Q1 | $5.72M | Sell |
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|
2014
Q4 | $6.84M | Sell |
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|
2014
Q3 | $6.27M | Sell |
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|
2014
Q2 | $6.95M | Sell |
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|
2014
Q1 | $6.72M | Sell |
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|
2013
Q4 | $6.81M | Sell |
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|
2013
Q3 | $6.59M | Sell |
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|
2013
Q2 | $6.45M | Buy |
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