Texas Permanent School Fund’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
Q1 | $1.09M | Buy |
+77,011
| New | +$1.09M | 0.01% | 1163 |
|
|
2024
Q3 | – | Sell |
-116,596
| Closed | -$2.1M | – | 638 |
|
|
2024
Q2 | $2.1M | Sell |
116,596
-29,224
| -20% | -$525K | 0.02% | 972 |
|
|
2024
Q1 | $3.02M | Buy |
145,820
+169
| +0.1% | +$3.5K | 0.02% | 839 |
|
|
2023
Q4 | $2.84M | Sell |
145,651
-1,384
| -0.9% | -$26.9K | 0.02% | 846 |
|
|
2023
Q3 | $2.36M | Sell |
147,035
-2,106
| -1% | -$33.8K | 0.02% | 868 |
|
|
2023
Q2 | $2.51M | Buy |
149,141
+70
| +0% | +$1.18K | 0.02% | 866 |
|
|
2023
Q1 | $2.46M | Buy |
149,071
+47,480
| +47% | +$783K | 0.02% | 836 |
|
|
2022
Q4 | $1.63M | Buy |
101,591
+438
| +0.4% | +$7.03K | 0.02% | 879 |
|
|
2022
Q3 | $1.61M | Buy |
101,153
+5,440
| +6% | +$86.4K | 0.03% | 875 |
|
|
2022
Q2 | $1.5M | Buy |
95,713
+3,097
| +3% | +$48.6K | 0.02% | 928 |
|
|
2022
Q1 | $1.8M | Sell |
92,616
-5,869
| -6% | -$114K | 0.02% | 910 |
|
|
2021
Q4 | $1.71M | Sell |
98,485
-11,813
| -11% | -$205K | 0.02% | 985 |
|
|
2021
Q3 | $1.8M | Sell |
110,298
-7,003
| -6% | -$114K | 0.02% | 952 |
|
|
2021
Q2 | $2.01M | Sell |
117,301
-482
| -0.4% | -$8.24K | 0.02% | 918 |
|
|
2021
Q1 | $1.99M | Sell |
117,783
-2,224
| -2% | -$37.5K | 0.02% | 908 |
|
|
2020
Q4 | $1.76M | Sell |
120,007
-9,520
| -7% | -$139K | 0.02% | 920 |
|
|
2020
Q3 | $1.4M | Buy |
129,527
+5,304
| +4% | +$57.2K | 0.02% | 974 |
|
|
2020
Q2 | $1.34M | Sell |
124,223
-6,176
| -5% | -$66.6K | 0.02% | 898 |
|
|
2020
Q1 | $1.44M | Buy |
130,399
+3,496
| +3% | +$38.6K | 0.03% | 769 |
|
|
2019
Q4 | $2.35M | Sell |
126,903
-9,059
| -7% | -$168K | 0.04% | 656 |
|
|
2019
Q3 | $2.35M | Sell |
135,962
-6,920
| -5% | -$120K | 0.04% | 618 |
|
|
2019
Q2 | $2.6M | Sell |
142,882
-1,172
| -0.8% | -$21.4K | 0.04% | 564 |
|
|
2019
Q1 | $2.72M | Sell |
144,054
-5,202
| -3% | -$98.3K | 0.04% | 519 |
|
|
2018
Q4 | $2.49M | Sell |
149,256
-17,242
| -10% | -$287K | 0.04% | 495 |
|
|
2018
Q3 | $3.51M | Sell |
166,498
-14,407
| -8% | -$304K | 0.05% | 427 |
|
|
2018
Q2 | $3.81M | Sell |
180,905
-8,774
| -5% | -$185K | 0.05% | 390 |
|
|
2018
Q1 | $3.54M | Sell |
189,679
-12,348
| -6% | -$230K | 0.05% | 457 |
|
|
2017
Q4 | $4.01M | Sell |
202,027
-3,064
| -1% | -$60.8K | 0.05% | 411 |
|
|
2017
Q3 | $3.79M | Sell |
205,091
-2,756
| -1% | -$51K | 0.05% | 435 |
|
|
2017
Q2 | $3.8M | Sell |
207,847
-8,150
| -4% | -$149K | 0.05% | 430 |
|
|
2017
Q1 | $4.03M | Sell |
215,997
-5,639
| -3% | -$105K | 0.05% | 414 |
|
|
2016
Q4 | $4.18M | Sell |
221,636
-7,024
| -3% | -$132K | 0.06% | 383 |
|
|
2016
Q3 | $3.56M | Sell |
228,660
-13,800
| -6% | -$215K | 0.05% | 462 |
|
|
2016
Q2 | $3.93M | Sell |
242,460
-16,928
| -7% | -$274K | 0.05% | 409 |
|
|
2016
Q1 | $4.33M | Sell |
259,388
-5,603
| -2% | -$93.6K | 0.05% | 390 |
|
|
2015
Q4 | $4.07M | Sell |
264,991
-2,853
| -1% | -$43.8K | 0.05% | 432 |
|
|
2015
Q3 | $4.24M | Sell |
267,844
-8,006
| -3% | -$127K | 0.05% | 405 |
|
|
2015
Q2 | $5.47M | Sell |
275,850
-7,747
| -3% | -$154K | 0.06% | 342 |
|
|
2015
Q1 | $5.72M | Sell |
283,597
-4,379
| -2% | -$88.4K | 0.06% | 349 |
|
|
2014
Q4 | $6.85M | Sell |
287,976
-6,006
| -2% | -$143K | 0.08% | 284 |
|
|
2014
Q3 | $6.27M | Sell |
293,982
-21,582
| -7% | -$460K | 0.07% | 292 |
|
|
2014
Q2 | $6.95M | Sell |
315,564
-16,509
| -5% | -$363K | 0.07% | 291 |
|
|
2014
Q1 | $6.72M | Sell |
332,073
-18,108
| -5% | -$366K | 0.07% | 310 |
|
|
2013
Q4 | $6.81M | Sell |
350,181
-22,981
| -6% | -$447K | 0.07% | 321 |
|
|
2013
Q3 | $6.59M | Sell |
373,162
-8,971
| -2% | -$159K | 0.07% | 318 |
|
|
2013
Q2 | $6.45M | Buy |
+382,133
| New | +$6.45M | 0.07% | 316 |
|