Virginia Retirement Systems’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 | $14.8M | Buy |
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|
2025
Q2 | $941K | Hold |
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|
2025
Q1 | $871K | Buy |
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|
2023
Q3 | $7.07M | Sell |
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|
2023
Q2 | $7.91M | Buy |
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|
2023
Q1 | $6.83M | Sell |
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|
2022
Q4 | $22.6M | Buy |
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|
2022
Q3 | $21.9M | Buy |
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|
2022
Q1 | $10.4M | Sell |
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|
2021
Q4 | $11.5K | Sell |
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|
2021
Q3 | $13.4M | Buy |
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|
2021
Q2 | $13.5M | Buy |
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|
2021
Q1 | $11.7M | Buy |
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|
2020
Q4 | $8.96M | Sell |
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|
2020
Q3 | $12.4M | Buy |
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|
2020
Q2 | $12.1M | Buy |
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|
2020
Q1 | $11.6M | Sell |
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|
2019
Q4 | $22.5M | Sell |
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|
2019
Q3 | $21.6M | Sell |
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|
2019
Q2 | $28.2M | Buy |
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|
2019
Q1 | $26.9M | Sell |
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|
2018
Q4 | $24M | Buy |
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|
2018
Q3 | $28.2M | Buy |
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|
2018
Q2 | $27.8M | Buy |
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|
2018
Q1 | $15.7M | Buy |
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|
2017
Q4 | $15.1M | Sell |
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|
2017
Q3 | $14.9M | Buy |
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|
2017
Q2 | $12.8M | Buy |
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|
2017
Q1 | $11.3M | Buy |
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|
2016
Q4 | $11.1M | Buy |
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|
2016
Q3 | $6.5M | Sell |
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|
2016
Q2 | $11.6M | Buy |
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|
2015
Q4 | $6.45M | Buy |
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|
2015
Q3 | $6.32M | Buy |
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|
2015
Q2 | $6.76M | Buy |
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|
2015
Q1 | $5.39M | Sell |
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|
2014
Q4 | $7.39M | Sell |
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|
2014
Q3 | $6.78M | Sell |
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|
2014
Q2 | $10.7M | Buy |
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|
2014
Q1 | $2.91M | Buy |
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|
2013
Q4 | $2.38M | Sell |
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|
2013
Q3 | $2.41M | Sell |
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|
2013
Q2 | $3.1M | Buy |
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