Utah Retirement Systems’s Host Hotels & Resorts HST Stock Holding History

Utah Retirement Systems’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	$2.13M	Sell	111,314 -89,860	-45%	-$1.71M	0.02%	543
2025 Q4	$3.57M	Hold	201,174	–	–	0.03%	413
2025 Q3	$3.42M	Hold	201,174	–	–	0.03%	432
2025 Q2	$3.09M	Sell	201,174 -717	-0.4%	-$10.6K	0.03%	445
2025 Q1	$2.87M	Buy	201,891 +12,140	+6%	+$197K	0.03%	448
2024 Q4	$3.32M	Hold	189,751	–	–	0.04%	417
2024 Q3	$3.34M	Hold	189,751	–	–	0.04%	415
2024 Q2	$3.41M	Sell	189,751 -7,200	-4%	-$135K	0.04%	382
2024 Q1	$4.07M	Sell	196,951 -200	-0.1%	-$4.02K	0.05%	358
2023 Q4	$3.84M	Buy	197,151 +14,035	+8%	+$241K	0.05%	356
2023 Q3	$2.94M	Buy	183,116 +9,500	+5%	+$158K	0.04%	401
2023 Q2	$2.92M	Buy	173,616 +4,761	+3%	+$79.7K	0.04%	416
2023 Q1	$2.78M	Buy	168,855 +18,450	+12%	+$314K	0.04%	429
2022 Q4	$2.41M	Buy	150,405 +2,800	+2%	+$49K	0.04%	432
2022 Q3	$2.34M	Buy	147,605 +21,586	+17%	+$376K	0.04%	427
2022 Q2	$1.98M	Hold	126,019	–	–	0.03%	494
2022 Q1	$2.45M	Sell	126,019 -2,200	-2%	-$39.7K	0.03%	493
2021 Q4	$2.23M	Buy	128,219 +300	+0.2%	+$5.06K	0.03%	546
2021 Q3	$2.09M	Sell	127,919 -6,500	-5%	-$105K	0.03%	549
2021 Q2	$2.3M	Buy	134,419 +400	+0.3%	+$6.97K	0.03%	539
2021 Q1	$2.26M	Sell	134,019 -6,000	-4%	-$93.8K	0.03%	524
2020 Q4	$2.05M	Sell	140,019 -132,457	-49%	-$1.71M	0.03%	533
2020 Q3	$2.94M	Buy	272,476 +21,400	+9%	+$236K	0.05%	356
2020 Q2	$2.71M	Buy	251,076 +2,600	+1%	+$29.9K	0.05%	351
2020 Q1	$2.74M	Buy	248,476 +9,200	+4%	+$139K	0.06%	305
2019 Q4	$4.44M	Buy	239,276 +1,600	+0.7%	+$27.7K	0.08%	251
2019 Q3	$4.11M	Buy	237,676 +8,100	+4%	+$138K	0.08%	258
2019 Q2	$4.18M	Sell	229,576 -935	-0.4%	-$17.6K	0.08%	256
2019 Q1	$4.36M	Buy	230,511 +7,822	+4%	+$144K	0.09%	226
2018 Q4	$3.71M	Buy	222,689 +4,200	+2%	+$78.7K	0.08%	240
2018 Q3	$4.61M	Buy	218,489 +2,400	+1%	+$50.8K	0.09%	224
2018 Q2	$4.55M	Buy	216,089 +2,700	+1%	+$55.1K	0.09%	218
2018 Q1	$3.98M	Buy	213,389 +2,100	+1%	+$41K	0.08%	248
2017 Q4	$4.2M	Buy	211,289 +12,000	+6%	+$235K	0.09%	236
2017 Q3	$3.68M	Buy	199,289 +500	+0.3%	+$9.1K	0.08%	252
2017 Q2	$3.63M	Sell	198,789 -2,245	-1%	-$41.2K	0.08%	250
2017 Q1	$3.75M	Buy	201,034 +6,000	+3%	+$110K	0.09%	238
2016 Q4	$3.67M	Buy	195,034 +2,300	+1%	+$38.9K	0.09%	233
2016 Q3	$3M	Buy	192,734 +5,700	+3%	+$97.7K	0.08%	270
2016 Q2	$3.03M	Buy	187,034 +100	+0.1%	+$1.57K	0.08%	266
2016 Q1	$3.12M	Buy	186,934 +3,700	+2%	+$55.7K	0.08%	254
2015 Q4	$2.81M	Buy	183,234 +4,700	+3%	+$78.1K	0.08%	275
2015 Q3	$2.82M	Buy	178,534 +4,100	+2%	+$76.8K	0.08%	263
2015 Q2	$3.46M	Buy	174,434 +1,600	+0.9%	+$32.3K	0.09%	237
2015 Q1	$3.49M	Buy	172,834 +41,859	+32%	+$935K	0.09%	245
2014 Q4	$3.11M	Hold	130,975	–	–	0.09%	256
2014 Q3	$2.79M	Sell	130,975 -300	-0.2%	-$6.68K	0.08%	263
2014 Q2	$2.89M	Sell	131,275 -2,400	-2%	-$51.7K	0.08%	257
2014 Q1	$2.71M	Buy	133,675 +900	+0.7%	+$17.4K	0.08%	278
2013 Q4	$2.58M	Hold	132,775	–	–	0.08%	283
2013 Q3	$2.35M	Sell	132,775 -1,100	-0.8%	-$19.5K	0.08%	290
2013 Q2	$2.26M	Buy	+133,875	New	+$2.36M	0.08%	280