California Public Employees Retirement System Host Hotels & Resorts, Inc. Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

A detailed history of California Public Employees Retirement System transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 1,344,112 shares of HST stock, worth $24.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,344,112
Previous 1,378,195 2.47%
Holding current value
$24.5 Million
Previous $24.8 Million 4.53%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$15.92 - $18.86 $542,601 - $642,805
-34,083 Reduced 2.47%
1,344,112 $23.7 Million
Q2 2024

Aug 14, 2024
BUY
$17.79 - $20.72 $7,987 - $9,303
449 Added 0.03%
1,378,195 $24.8 Million
Q1 2024

Apr 30, 2024
SELL
$19.17 - $21.15 $24.6 Million - $27.1 Million
-1,281,259 Reduced 48.19%
1,377,746 $28.5 Million
Q4 2023

Feb 01, 2024
BUY
$15.05 - $20.17 $18 Million - $24.2 Million
1,198,013 Added 82.0%
2,659,005 $51.8 Million
Q3 2023

Nov 02, 2023
BUY
$15.44 - $18.4 $655,366 - $781,006
42,446 Added 2.99%
1,460,992 $23.5 Million
Q2 2023

Aug 09, 2023
SELL
$15.8 - $17.83 $499,311 - $563,463
-31,602 Reduced 2.18%
1,418,546 $23.9 Million
Q1 2023

May 12, 2023
SELL
$14.86 - $19.23 $3.69 Million - $4.78 Million
-248,646 Reduced 14.64%
1,450,148 $23.9 Million
Q4 2022

Feb 08, 2023
BUY
$15.81 - $18.94 $667,087 - $799,154
42,194 Added 2.55%
1,698,794 $27.3 Million
Q3 2022

Nov 09, 2022
BUY
$15.47 - $19.55 $4.93 Million - $6.23 Million
318,448 Added 23.8%
1,656,600 $26.3 Million
Q2 2022

Aug 10, 2022
BUY
$15.4 - $21.24 $1.55 Million - $2.13 Million
100,488 Added 8.12%
1,338,152 $21 Million
Q1 2022

May 04, 2022
SELL
$16.57 - $19.93 $4.4 Million - $5.29 Million
-265,581 Reduced 17.67%
1,237,664 $24 Million
Q4 2021

Feb 10, 2022
SELL
$15.36 - $18.38 $1.07 Million - $1.28 Million
-69,474 Reduced 4.42%
1,503,245 $26.1 Million
Q3 2021

Nov 10, 2021
BUY
$14.86 - $17.32 $2.1 Million - $2.45 Million
141,329 Added 9.87%
1,572,719 $25.7 Million
Q2 2021

Aug 13, 2021
SELL
$16.51 - $18.43 $2.89 Million - $3.23 Million
-175,107 Reduced 10.9%
1,431,390 $24.5 Million
Q1 2021

May 14, 2021
SELL
$13.5 - $18.42 $1.31 Million - $1.78 Million
-96,703 Reduced 5.68%
1,606,497 $27.1 Million
Q4 2020

Feb 02, 2021
BUY
$10.45 - $15.65 $825,163 - $1.24 Million
78,963 Added 4.86%
1,703,200 $24.9 Million
Q3 2020

Nov 05, 2020
SELL
$10.19 - $12.06 $93,625 - $110,807
-9,188 Reduced 0.56%
1,624,237 $17.5 Million
Q2 2020

Aug 12, 2020
SELL
$9.06 - $14.82 $120,389 - $196,928
-13,288 Reduced 0.81%
1,633,425 $17.6 Million
Q1 2020

May 12, 2020
SELL
$9.31 - $18.23 $1.32 Million - $2.58 Million
-141,607 Reduced 7.92%
1,646,713 $18.2 Million
Q4 2019

Jan 27, 2020
SELL
$16.31 - $18.86 $3.46 Million - $4 Million
-212,198 Reduced 10.61%
1,788,320 $33.2 Million
Q3 2019

Oct 31, 2019
BUY
$15.6 - $18.46 $6.88 Million - $8.15 Million
441,269 Added 28.3%
2,000,518 $34.6 Million
Q2 2019

Aug 15, 2019
SELL
$17.8 - $19.88 $3.05 Million - $3.41 Million
-171,473 Reduced 9.91%
1,559,249 $28.4 Million
Q1 2019

May 03, 2019
SELL
$16.35 - $20.14 $2.75 Million - $3.39 Million
-168,475 Reduced 8.87%
1,730,722 $32.7 Million
Q4 2018

Feb 08, 2019
SELL
$15.94 - $20.97 $684,798 - $900,892
-42,961 Reduced 2.21%
1,899,197 $31.7 Million
Q3 2018

Nov 13, 2018
SELL
$20.1 - $21.94 $792,924 - $865,511
-39,449 Reduced 1.99%
1,942,158 $41 Million
Q2 2018

Aug 15, 2018
SELL
$18.24 - $22.25 $880,718 - $1.07 Million
-48,285 Reduced 2.38%
1,981,607 $41.8 Million
Q1 2018

May 11, 2018
BUY
$17.98 - $21.3 $1.12 Million - $1.32 Million
62,205 Added 3.16%
2,029,892 $37.8 Million
Q4 2017

Feb 06, 2018
SELL
$18.2 - $20.58 $162,489 - $183,738
-8,928 Reduced 0.45%
1,967,687 $39.1 Million
Q3 2017

Nov 15, 2017
BUY
$17.38 - $18.91 $34.4 Million - $37.4 Million
1,976,615
1,976,615 $36.5 Million

Others Institutions Holding HST

# of Institutions
626
Shares Held
679M
Call Options Held
402K
Put Options Held
1.2M
View Full List

About HOST HOTELS & RESORTS, INC.

HST Quotes by TradingView
  • Ticker HST
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 714,892,992
  • Market Cap $13B
  • 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...
More about HST
Track This Portfolio

Track California Public Employees Retirement System Portfolio

Follow California Public Employees Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email