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

California Public Employees Retirement System

$141 Billion
Q1 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 1,377,746 shares of HST stock, worth $24.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,377,746

Previous 2,659,005 48.19%

Holding current value

$24.7 Million

Previous $51.8 Million 44.97%

% of portfolio

0.02%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

631

Shares Held

697M

Call Options Held

185K

Put Options Held

1.99M

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 $12.8B
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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California Public Employees Retirement System Host Hotels & Resorts, Inc. Transaction History