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
Q4 | $18.1M | Buy |
1,020,820
+151,100
| +17% | +$2.61M | 0.11% | 190 |
|
|
2025
Q3 | $14.8M | Buy |
869,720
+808,430
| +1,319% | +$13.4M | 0.1% | 202 |
|
|
2025
Q2 | $941K | Hold |
61,290
| – | – | 0.01% | 584 |
|
|
2025
Q1 | $871K | Buy |
+61,290
| New | +$994K | 0.01% | 594 |
|
|
2023
Q3 | $7.07M | Sell |
439,790
-30,400
| -6% | -$507K | 0.07% | 217 |
|
|
2023
Q2 | $7.91M | Buy |
470,190
+56,200
| +14% | +$941K | 0.08% | 217 |
|
|
2023
Q1 | $6.83M | Sell |
413,990
-996,133
| -71% | -$17M | 0.07% | 223 |
|
|
2022
Q4 | $22.6M | Buy |
1,410,123
+32,800
| +2% | +$574K | 0.24% | 109 |
|
|
2022
Q3 | $21.9M | Buy |
+1,377,323
| New | +$24M | 0.25% | 104 |
|
|
2022
Q1 | $10.4M | Sell |
536,023
-126,600
| -19% | -$2.29M | 0.1% | 224 |
|
|
2021
Q4 | $11.5K | Sell |
662,623
-160,900
| -20% | -$2.72M | 0.08% | 212 |
|
|
2021
Q3 | $13.4M | Buy |
823,523
+32,100
| +4% | +$521K | 0.14% | 185 |
|
|
2021
Q2 | $13.5M | Buy |
791,423
+96,300
| +14% | +$1.68M | 0.13% | 185 |
|
|
2021
Q1 | $11.7M | Buy |
695,123
+83,000
| +14% | +$1.3M | 0.11% | 209 |
|
|
2020
Q4 | $8.96M | Sell |
612,123
-533,700
| -47% | -$6.91M | 0.09% | 232 |
|
|
2020
Q3 | $12.4M | Buy |
1,145,823
+27,100
| +2% | +$299K | 0.14% | 172 |
|
|
2020
Q2 | $12.1M | Buy |
1,118,723
+71,900
| +7% | +$826K | 0.14% | 169 |
|
|
2020
Q1 | $11.6M | Sell |
1,046,823
-165,400
| -14% | -$2.5M | 0.16% | 164 |
|
|
2019
Q4 | $22.5M | Sell |
1,212,223
-35,400
| -3% | -$612K | 0.24% | 102 |
|
|
2019
Q3 | $21.6M | Sell |
1,247,623
-301,000
| -19% | -$5.14M | 0.24% | 112 |
|
|
2019
Q2 | $28.2M | Buy |
1,548,623
+125,600
| +9% | +$2.37M | 0.32% | 81 |
|
|
2019
Q1 | $26.9M | Sell |
1,423,023
-14,300
| -1% | -$264K | 0.32% | 86 |
|
|
2018
Q4 | $24M | Buy |
1,437,323
+100,900
| +8% | +$1.89M | 0.32% | 89 |
|
|
2018
Q3 | $28.2M | Buy |
1,336,423
+14,900
| +1% | +$315K | 0.33% | 79 |
|
|
2018
Q2 | $27.8M | Buy |
1,321,523
+477,500
| +57% | +$9.75M | 0.34% | 72 |
|
|
2018
Q1 | $15.7M | Buy |
844,023
+83,600
| +11% | +$1.63M | 0.19% | 161 |
|
|
2017
Q4 | $15.1M | Sell |
760,423
-44,200
| -5% | -$866K | 0.18% | 168 |
|
|
2017
Q3 | $14.9M | Buy |
804,623
+105,500
| +15% | +$1.92M | 0.18% | 168 |
|
|
2017
Q2 | $12.8M | Buy |
699,123
+91,000
| +15% | +$1.67M | 0.16% | 178 |
|
|
2017
Q1 | $11.3M | Buy |
608,123
+18,300
| +3% | +$334K | 0.15% | 181 |
|
|
2016
Q4 | $11.1M | Buy |
589,823
+172,100
| +41% | +$2.91M | 0.15% | 185 |
|
|
2016
Q3 | $6.5M | Sell |
417,723
-300,100
| -42% | -$5.14M | 0.09% | 259 |
|
|
2016
Q2 | $11.6M | Buy |
+717,823
| New | +$11.3M | 0.17% | 168 |
|
|
2015
Q4 | $6.45M | Buy |
420,593
+21,013
| +5% | +$349K | 0.1% | 239 |
|
|
2015
Q3 | $6.32M | Buy |
399,580
+58,663
| +17% | +$1.1M | 0.1% | 254 |
|
|
2015
Q2 | $6.76M | Buy |
340,917
+73,918
| +28% | +$1.49M | 0.1% | 243 |
|
|
2015
Q1 | $5.39M | Sell |
266,999
-43,794
| -14% | -$978K | 0.08% | 271 |
|
|
2014
Q4 | $7.39M | Sell |
310,793
-6,900
| -2% | -$157K | 0.12% | 230 |
|
|
2014
Q3 | $6.78M | Sell |
317,693
-169,357
| -35% | -$3.77M | 0.11% | 222 |
|
|
2014
Q2 | $10.7M | Buy |
487,050
+343,093
| +238% | +$7.38M | 0.19% | 178 |
|
|
2014
Q1 | $2.91M | Buy |
143,957
+21,506
| +18% | +$417K | 0.06% | 283 |
|
|
2013
Q4 | $2.38M | Sell |
122,451
-14,174
| -10% | -$262K | 0.05% | 289 |
|
|
2013
Q3 | $2.41M | Sell |
136,625
-47,337
| -26% | -$839K | 0.05% | 279 |
|
|
2013
Q2 | $3.1M | Buy |
+183,962
| New | +$3.25M | 0.06% | 261 |
|
Other funds holding HST
