Arizona State Retirement System Host Hotels & Resorts, Inc. Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 201,994 shares of HST stock, worth $3.82 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

201,994

Previous 193,284 4.51%

Holding current value

$3.82 Million

Previous $3.48 Million 2.3%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$15.92 - $18.86 $138,663 - $164,270	8,710 Added 4.51%	201,994 $3.56 Million
Q2 2024 Aug 05, 2024	SELL	$17.79 - $20.72 $13,253 - $15,436	-745 Reduced 0.38%	193,284 $3.48 Million
Q1 2024 May 07, 2024	SELL	$19.17 - $21.15 $29,675 - $32,740	-1,548 Reduced 0.79%	194,029 $4.01 Million
Q4 2023 Jan 24, 2024	BUY	$15.05 - $20.17 $23,116 - $30,981	1,536 Added 0.79%	195,577 $3.81 Million
Q3 2023 Nov 06, 2023	SELL	$15.44 - $18.4 $10,406 - $12,401	-674 Reduced 0.35%	194,041 $3.12 Million
Q2 2023 Aug 01, 2023	SELL	$15.8 - $17.83 $208,007 - $234,731	-13,165 Reduced 6.33%	194,715 $3.28 Million
Q1 2023 Apr 27, 2023	BUY	$14.86 - $19.23 $82,086 - $106,226	5,524 Added 2.73%	207,880 $3.43 Million
Q4 2022 Feb 07, 2023	BUY	$15.81 - $18.94 $96,456 - $115,552	6,101 Added 3.11%	202,356 $3.25 Million
Q3 2022 Nov 07, 2022	SELL	$15.47 - $19.55 $47,322 - $59,803	-3,059 Reduced 1.53%	196,255 $3.12 Million
Q2 2022 Jul 28, 2022	BUY	$15.4 - $21.24 $8,577 - $11,830	557 Added 0.28%	199,314 $3.13 Million
Q1 2022 May 04, 2022	BUY	$16.57 - $19.93 $72,377 - $87,054	4,368 Added 2.25%	198,757 $3.86 Million
Q4 2021 Feb 04, 2022	SELL	$15.36 - $18.38 $57,830 - $69,200	-3,765 Reduced 1.9%	194,389 $3.38 Million
Q3 2021 Nov 12, 2021	SELL	$14.86 - $17.32 $18,054 - $21,043	-1,215 Reduced 0.61%	198,154 $3.24 Million
Q2 2021 Aug 02, 2021	SELL	$16.51 - $18.43 $65,957 - $73,627	-3,995 Reduced 1.96%	199,369 $3.41 Million
Q1 2021 May 06, 2021	BUY	$13.5 - $18.42 $15,228 - $20,777	1,128 Added 0.56%	203,364 $3.43 Million
Q4 2020 Jan 28, 2021	SELL	$10.45 - $15.65 $128,221 - $192,025	-12,270 Reduced 5.72%	202,236 $2.96 Million
Q3 2020 Nov 05, 2020	BUY	$10.19 - $12.06 $510,315 - $603,964	50,080 Added 30.46%	214,506 $2.32 Million
Q2 2020 Aug 04, 2020	SELL	$9.06 - $14.82 $1.31 Million - $2.14 Million	-144,511 Reduced 46.78%	164,426 $1.77 Million
Q1 2020 May 05, 2020	BUY	$9.31 - $18.23 $270,232 - $529,143	29,026 Added 10.37%	308,937 $3.41 Million
Q4 2019 Jan 27, 2020	SELL	$16.31 - $18.86 $156,168 - $180,584	-9,575 Reduced 3.31%	279,911 $5.19 Million
Q3 2019 Oct 31, 2019	BUY	$15.6 - $18.46 $63,741 - $75,427	4,086 Added 1.43%	289,486 $5.01 Million
Q2 2019 Jul 25, 2019	SELL	$17.8 - $19.88 $1.28 Million - $1.43 Million	-71,685 Reduced 20.08%	285,400 $5.2 Million
Q1 2019 Apr 29, 2019	SELL	$16.35 - $20.14 $124,930 - $153,889	-7,641 Reduced 2.09%	357,085 $6.75 Million
Q4 2018 Jan 28, 2019	SELL	$15.94 - $20.97 $1.12 Million - $1.47 Million	-70,026 Reduced 16.11%	364,726 $6.08 Million
Q3 2018 Oct 29, 2018	BUY	$20.1 - $21.94 $224,376 - $244,916	11,163 Added 2.64%	434,752 $9.17 Million
Q2 2018 Aug 07, 2018	BUY	$18.24 - $22.25 $1.29 Million - $1.57 Million	70,725 Added 20.04%	423,589 $8.93 Million
Q1 2018 May 14, 2018	SELL	$17.98 - $21.3 $39,556 - $46,860	-2,200 Reduced 0.62%	352,864 $6.58 Million
Q4 2017 Feb 09, 2018	SELL	$18.2 - $20.58 $29,666 - $33,545	-1,630 Reduced 0.46%	355,064 $7.05 Million
Q3 2017 Nov 14, 2017	BUY	$17.38 - $18.91 $6.2 Million - $6.75 Million	356,694	356,694 $6.6 Million

Others Institutions Holding HST

# of Institutions

628

Shares Held

679M

Call Options Held

402K

Put Options Held

1.2M

View Full List

About HOST HOTELS & RESORTS, INC.

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $13.5B
Description
Host Hotels & Resorts, Inc. is an S&P 500 company and is the largest lodging real estate investment trust and one of the largest owners of luxury and upper-upscale hotels. The Company currently owns 74 properties in the United States and five properties internationally totaling approximately 46,100 rooms. The Company also holds non-contr...

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Arizona State Retirement System Host Hotels & Resorts, Inc. Transaction History