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

Employees Retirement System Of Texas

$12.3 Billion
Q2 2025

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 484,035 shares of HST stock, worth $7.78 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

484,035

Previous 453,271 6.79%

Holding current value

$7.78 Million

Previous $6.44 Million 15.43%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$12.7 - $16.07 $390,702 - $494,377	30,764 Added 6.79%	484,035 $7.44 Million
Q1 2025 May 13, 2025	SELL	$14.21 - $17.45 $2.34 Million - $2.87 Million	-164,729 Reduced 26.66%	453,271 $6.44 Million
Q4 2024 Feb 13, 2025	BUY	$17.24 - $19.07 $2.41 Million - $2.67 Million	140,000 Added 29.29%	618,000 $10.8 Million
Q3 2024 Nov 14, 2024	BUY	$15.92 - $18.86 $2.26 Million - $2.68 Million	142,000 Added 42.26%	478,000 $8.41 Million
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

699

Shares Held

739M

Call Options Held

1.25M

Put Options Held

1.23M

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 $11.5B
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...

More about HST

Track This Portfolio

Portfolio Update

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

News

Stay updated on Employees Retirement System Of Texas with notifications on news.

Account

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