A detailed history of Kentucky Retirement Systems transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems holds 48,936 shares of HST stock, worth $933,209. This represents 0.03% of its overall portfolio holdings.

Number of Shares
48,936
Previous 53,130 7.89%
Holding current value
$933,209
Previous $955,000 9.84%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 06, 2024

SELL
$15.92 - $18.86 $66,768 - $79,098
-4,194 Reduced 7.89%
48,936 $861,000
Q2 2024

Aug 12, 2024

SELL
$17.79 - $20.72 $7,880 - $9,178
-443 Reduced 0.83%
53,130 $955,000
Q1 2024

May 15, 2024

SELL
$19.17 - $21.15 $55,017 - $60,700
-2,870 Reduced 5.08%
53,573 $1.11 Million
Q4 2023

Feb 08, 2024

SELL
$15.05 - $20.17 $1,068 - $1,432
-71 Reduced 0.13%
56,443 $1.1 Million
Q3 2023

Oct 12, 2023

SELL
$15.44 - $18.4 $10,360 - $12,346
-671 Reduced 1.17%
56,514 $908,000
Q2 2023

Aug 07, 2023

BUY
$15.8 - $17.83 $10,270 - $11,589
650 Added 1.15%
57,185 $962,000
Q1 2023

May 10, 2023

BUY
$14.86 - $19.23 $4,888 - $6,326
329 Added 0.59%
56,535 $932,000
Q4 2022

Feb 06, 2023

BUY
$15.81 - $18.94 $3,889 - $4,659
246 Added 0.44%
56,206 $902,000
Q3 2022

Nov 16, 2022

BUY
$15.47 - $19.55 $45,017 - $56,890
2,910 Added 5.49%
55,960 $889,000
Q2 2022

Aug 08, 2022

BUY
$15.4 - $21.24 $116,069 - $160,085
7,537 Added 16.56%
53,050 $832,000
Q1 2022

May 09, 2022

SELL
$16.57 - $19.93 $679 - $817
-41 Reduced 0.09%
45,513 $884,000
Q4 2021

Feb 04, 2022

BUY
$15.36 - $18.38 $76,154 - $91,128
4,958 Added 12.21%
45,554 $792,000
Q3 2021

Nov 17, 2021

SELL
$14.86 - $17.32 $7,727 - $9,006
-520 Reduced 1.26%
40,596 $663,000
Q2 2021

Aug 12, 2021

SELL
$16.51 - $18.43 $7,561 - $8,440
-458 Reduced 1.1%
41,116 $703,000
Q1 2021

May 14, 2021

SELL
$13.5 - $18.42 $41,499 - $56,623
-3,074 Reduced 6.88%
41,574 $701,000
Q4 2020

Feb 11, 2021

BUY
$10.45 - $15.65 $37,849 - $56,684
3,622 Added 8.83%
44,648 $653,000
Q3 2020

Nov 12, 2020

BUY
$10.19 - $12.06 $18,138 - $21,466
1,780 Added 4.54%
41,026 $443,000
Q2 2020

Aug 12, 2020

SELL
$9.06 - $14.82 $88,190 - $144,257
-9,734 Reduced 19.87%
39,246 $423,000
Q1 2020

May 01, 2020

BUY
$9.31 - $18.23 $112,502 - $220,291
12,084 Added 32.75%
48,980 $541,000
Q4 2019

Feb 18, 2020

SELL
$16.31 - $18.86 $8,236 - $9,524
-505 Reduced 1.35%
36,896 $684,000
Q3 2019

Nov 05, 2019

BUY
$15.6 - $18.46 $45,208 - $53,497
2,898 Added 8.4%
37,401 $647,000
Q2 2019

Aug 07, 2019

BUY
$17.8 - $19.88 $37,896 - $42,324
2,129 Added 6.58%
34,503 $629,000
Q1 2019

May 22, 2019

BUY
$16.35 - $20.14 $1,569 - $1,933
96 Added 0.3%
32,374 $612,000
Q4 2018

Feb 25, 2019

BUY
$15.94 - $20.97 $11,062 - $14,553
694 Added 2.2%
32,278 $538,000
Q3 2018

Nov 19, 2018

SELL
$20.1 - $21.94 $620,205 - $676,980
-30,856 Reduced 49.42%
31,584 $0
Q3 2018

Nov 16, 2018

BUY
$20.1 - $21.94 $622,396 - $679,372
30,965 Added 98.38%
62,440 $0
Q2 2018

Aug 13, 2018

SELL
$18.24 - $22.25 $124,706 - $152,123
-6,837 Reduced 17.85%
31,475 $663,000
Q1 2018

May 07, 2018

SELL
$17.98 - $21.3 $131,703 - $156,022
-7,325 Reduced 16.05%
38,312 $714,000
Q4 2017

Feb 13, 2018

BUY
$18.2 - $20.58 $3,931 - $4,445
216 Added 0.48%
45,637 $906,000
Q3 2017

Nov 08, 2017

SELL
$17.38 - $18.91 $34,760 - $37,820
-2,000 Reduced 4.22%
45,421 $840,000
Q2 2017

Aug 18, 2017

BUY
N/A
47,421
47,421 $866,000

Others Institutions Holding HST

About HOST HOTELS & RESORTS, INC.


  • Ticker HST
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 714,892,992
  • Market Cap $13.6B
  • 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
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