Utah Retirement Systems’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
Q2 | $3.09M | Sell |
201,174
-717
| -0.4% | -$11K | 0.03% | 445 |
|
|
2025
Q1 | $2.87M | Buy |
201,891
+12,140
| +6% | +$173K | 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% | -$129K | 0.04% | 382 |
|
|
2024
Q1 | $4.07M | Sell |
196,951
-200
| -0.1% | -$4.14K | 0.05% | 358 |
|
|
2023
Q4 | $3.84M | Buy |
197,151
+14,035
| +8% | +$273K | 0.05% | 356 |
|
|
2023
Q3 | $2.94M | Buy |
183,116
+9,500
| +5% | +$153K | 0.04% | 401 |
|
|
2023
Q2 | $2.92M | Buy |
173,616
+4,761
| +3% | +$80.1K | 0.04% | 416 |
|
|
2023
Q1 | $2.78M | Buy |
168,855
+18,450
| +12% | +$304K | 0.04% | 429 |
|
|
2022
Q4 | $2.41M | Buy |
150,405
+2,800
| +2% | +$44.9K | 0.04% | 432 |
|
|
2022
Q3 | $2.34M | Buy |
147,605
+21,586
| +17% | +$343K | 0.04% | 427 |
|
|
2022
Q2 | $1.98M | Hold |
126,019
| – | – | 0.03% | 494 |
|
|
2022
Q1 | $2.45M | Sell |
126,019
-2,200
| -2% | -$42.7K | 0.03% | 493 |
|
|
2021
Q4 | $2.23M | Buy |
128,219
+300
| +0.2% | +$5.22K | 0.03% | 546 |
|
|
2021
Q3 | $2.09M | Sell |
127,919
-6,500
| -5% | -$106K | 0.03% | 549 |
|
|
2021
Q2 | $2.3M | Buy |
134,419
+400
| +0.3% | +$6.84K | 0.03% | 539 |
|
|
2021
Q1 | $2.26M | Sell |
134,019
-6,000
| -4% | -$101K | 0.03% | 524 |
|
|
2020
Q4 | $2.05M | Sell |
140,019
-132,457
| -49% | -$1.94M | 0.03% | 533 |
|
|
2020
Q3 | $2.94M | Buy |
272,476
+21,400
| +9% | +$231K | 0.05% | 356 |
|
|
2020
Q2 | $2.71M | Buy |
251,076
+2,600
| +1% | +$28.1K | 0.05% | 351 |
|
|
2020
Q1 | $2.74M | Buy |
248,476
+9,200
| +4% | +$102K | 0.06% | 305 |
|
|
2019
Q4 | $4.44M | Buy |
239,276
+1,600
| +0.7% | +$29.7K | 0.08% | 251 |
|
|
2019
Q3 | $4.11M | Buy |
237,676
+8,100
| +4% | +$140K | 0.08% | 258 |
|
|
2019
Q2 | $4.18M | Sell |
229,576
-935
| -0.4% | -$17K | 0.08% | 256 |
|
|
2019
Q1 | $4.36M | Buy |
230,511
+7,822
| +4% | +$148K | 0.09% | 226 |
|
|
2018
Q4 | $3.71M | Buy |
222,689
+4,200
| +2% | +$70K | 0.08% | 240 |
|
|
2018
Q3 | $4.61M | Buy |
218,489
+2,400
| +1% | +$50.6K | 0.09% | 224 |
|
|
2018
Q2 | $4.55M | Buy |
216,089
+2,700
| +1% | +$56.9K | 0.09% | 218 |
|
|
2018
Q1 | $3.98M | Buy |
213,389
+2,100
| +1% | +$39.1K | 0.08% | 248 |
|
|
2017
Q4 | $4.2M | Buy |
211,289
+12,000
| +6% | +$238K | 0.09% | 236 |
|
|
2017
Q3 | $3.68M | Buy |
199,289
+500
| +0.3% | +$9.24K | 0.08% | 252 |
|
|
2017
Q2 | $3.63M | Sell |
198,789
-2,245
| -1% | -$41K | 0.08% | 250 |
|
|
2017
Q1 | $3.75M | Buy |
201,034
+6,000
| +3% | +$112K | 0.09% | 238 |
|
|
2016
Q4 | $3.68M | Buy |
195,034
+2,300
| +1% | +$43.3K | 0.09% | 233 |
|
|
2016
Q3 | $3M | Buy |
192,734
+5,700
| +3% | +$88.8K | 0.08% | 270 |
|
|
2016
Q2 | $3.03M | Buy |
187,034
+100
| +0.1% | +$1.62K | 0.08% | 266 |
|
|
2016
Q1 | $3.12M | Buy |
186,934
+3,700
| +2% | +$61.8K | 0.08% | 254 |
|
|
2015
Q4 | $2.81M | Buy |
183,234
+4,700
| +3% | +$72.1K | 0.08% | 275 |
|
|
2015
Q3 | $2.82M | Buy |
178,534
+4,100
| +2% | +$64.8K | 0.08% | 263 |
|
|
2015
Q2 | $3.46M | Buy |
174,434
+1,600
| +0.9% | +$31.7K | 0.09% | 237 |
|
|
2015
Q1 | $3.49M | Buy |
172,834
+41,859
| +32% | +$845K | 0.09% | 245 |
|
|
2014
Q4 | $3.11M | Hold |
130,975
| – | – | 0.09% | 256 |
|
|
2014
Q3 | $2.79M | Sell |
130,975
-300
| -0.2% | -$6.4K | 0.08% | 263 |
|
|
2014
Q2 | $2.89M | Sell |
131,275
-2,400
| -2% | -$52.8K | 0.08% | 257 |
|
|
2014
Q1 | $2.71M | Buy |
133,675
+900
| +0.7% | +$18.2K | 0.08% | 278 |
|
|
2013
Q4 | $2.58M | Hold |
132,775
| – | – | 0.08% | 283 |
|
|
2013
Q3 | $2.35M | Sell |
132,775
-1,100
| -0.8% | -$19.4K | 0.08% | 290 |
|
|
2013
Q2 | $2.26M | Buy |
+133,875
| New | +$2.26M | 0.08% | 280 |
|