Employees Retirement System Of Texas Host Hotels & Resorts, Inc. Transaction History

Employees Retirement System Of Texas

$10.7 Billion
Q2 2024

A detailed history of Employees Retirement System Of Texas transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Employees Retirement System Of Texas holds 336,000 shares of HST stock, worth $5.86 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

336,000

Previous 456,000 26.32%

Holding current value

$5.86 Million

Previous $9.43 Million 35.94%

% of portfolio

0.06%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$17.79 - $20.72 $2.13 Million - $2.49 Million	-120,000 Reduced 26.32%	336,000 $6.04 Million
Q1 2024 May 14, 2024	BUY	$19.17 - $21.15 $1.79 Million - $1.98 Million	93,500 Added 25.79%	456,000 $9.43 Million
Q4 2023 Feb 15, 2024	BUY	$15.05 - $20.17 $850,325 - $1.14 Million	56,500 Added 18.46%	362,500 $7.06 Million
Q3 2023 Nov 15, 2023	BUY	$15.44 - $18.4 $92,640 - $110,399	6,000 Added 2.0%	306,000 $4.92 Million
Q2 2023 Aug 10, 2023	SELL	$15.8 - $17.83 $1.26 Million - $1.43 Million	-80,000 Reduced 21.05%	300,000 $5.05 Million
Q1 2023 Apr 26, 2023	BUY	$14.86 - $19.23 $371,500 - $480,750	25,000 Added 7.04%	380,000 $6.27 Million
Q4 2022 Feb 14, 2023	SELL	$15.81 - $18.94 $3.08 Million - $3.69 Million	-195,000 Reduced 35.45%	355,000 $5.7 Million
Q3 2022 Nov 09, 2022	BUY	$15.47 - $19.55 $8.51 Million - $10.8 Million	550,000 New	550,000 $8.73 Million
Q3 2021 Nov 12, 2021	SELL	$14.86 - $17.32 $11.9 Million - $13.8 Million	-797,450 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$16.51 - $18.43 $1.15 Million - $1.28 Million	69,650 Added 9.57%	797,450 $13.6 Million
Q1 2021 May 14, 2021	BUY	$13.5 - $18.42 $5.4 Million - $7.37 Million	399,900 Added 121.96%	727,800 $12.3 Million
Q4 2020 Feb 11, 2021	BUY	$10.45 - $15.65 $1.31 Million - $1.95 Million	124,900 Added 61.53%	327,900 $4.8 Million
Q1 2020 May 14, 2020	SELL	$9.31 - $18.23 $422,953 - $828,188	-45,430 Reduced 18.29%	203,000 $2.24 Million
Q4 2019 Feb 10, 2020	SELL	$16.31 - $18.86 $1.18 Million - $1.36 Million	-72,370 Reduced 22.56%	248,430 $4.61 Million
Q3 2019 Nov 12, 2019	SELL	$15.6 - $18.46 $1.01 Million - $1.2 Million	-64,900 Reduced 16.83%	320,800 $5.55 Million
Q2 2019 Aug 14, 2019	BUY	$17.8 - $19.88 $1.27 Million - $1.42 Million	71,400 Added 22.72%	385,700 $7.03 Million
Q1 2019 May 14, 2019	BUY	$16.35 - $20.14 $1.65 Million - $2.03 Million	101,000 Added 47.35%	314,300 $5.94 Million
Q4 2018 Feb 12, 2019	SELL	$15.94 - $20.97 $494,140 - $650,070	-31,000 Reduced 12.69%	213,300 $3.56 Million
Q3 2018 Nov 13, 2018	SELL	$20.1 - $21.94 $80,400 - $87,760	-4,000 Reduced 1.61%	244,300 $5.16 Million
Q2 2018 Aug 10, 2018	BUY	$18.24 - $22.25 $565,440 - $689,750	31,000 Added 14.27%	248,300 $5.23 Million
Q1 2018 May 11, 2018	SELL	$17.98 - $21.3 $503,440 - $596,400	-28,000 Reduced 11.41%	217,300 $4.05 Million
Q4 2017 Feb 09, 2018	SELL	$18.2 - $20.58 $54,600 - $61,739	-3,000 Reduced 1.21%	245,300 $4.87 Million
Q2 2017 Aug 14, 2017	BUY	N/A	248,300	248,300 $4.54 Million

Others Institutions Holding HST

# of Institutions

637

Shares Held

713M

Call Options Held

387K

Put Options Held

1.5M

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 $12.5B
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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Employees Retirement System Of Texas Host Hotels & Resorts, Inc. Transaction History