Louisiana State Employees Retirement System Host Hotels & Resorts, Inc. Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 39,500 shares of HST stock, worth $720,875. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,500

Previous 39,900 1.0%

Holding current value

$720,875

Previous $717,000 3.07%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$15.92 - $18.86 $6,368 - $7,544	-400 Reduced 1.0%	39,500 $695,000
Q2 2024 Jul 24, 2024	SELL	$17.79 - $20.72 $21,348 - $24,864	-1,200 Reduced 2.92%	39,900 $717,000
Q1 2024 Apr 23, 2024	SELL	$19.17 - $21.15 $30,672 - $33,840	-1,600 Reduced 3.75%	41,100 $849,000
Q4 2023 Jan 29, 2024	SELL	$15.05 - $20.17 $21,070 - $28,238	-1,400 Reduced 3.17%	42,700 $831,000
Q3 2023 Oct 17, 2023	BUY	$15.44 - $18.4 $1,544 - $1,839	100 Added 0.23%	44,100 $708,000
Q2 2023 Jul 18, 2023	SELL	$15.8 - $17.83 $39,500 - $44,574	-2,500 Reduced 5.38%	44,000 $740,000
Q1 2023 Apr 19, 2023	BUY	$14.86 - $19.23 $4,458 - $5,769	300 Added 0.65%	46,500 $766,000
Q4 2022 Jan 24, 2023	BUY	$15.81 - $18.94 $7,905 - $9,470	500 Added 1.09%	46,200 $742,000
Q3 2022 Oct 19, 2022	BUY	$15.47 - $19.55 $6,188 - $7,820	400 Added 0.88%	45,700 $726,000
Q2 2022 Jul 20, 2022	BUY	$15.4 - $21.24 $3,080 - $4,248	200 Added 0.44%	45,300 $776,000
Q1 2022 Apr 22, 2022	BUY	$16.57 - $19.93 $4,971 - $5,979	300 Added 0.67%	45,100 $921,000
Q4 2021 Jan 14, 2022	BUY	$15.36 - $18.38 $6,144 - $7,352	400 Added 0.9%	44,800 $779,000
Q3 2021 Oct 12, 2021	BUY	$14.86 - $17.32 $5,944 - $6,928	400 Added 0.91%	44,400 $725,000
Q2 2021 Jul 16, 2021	BUY	$16.51 - $18.43 $4,953 - $5,529	300 Added 0.69%	44,000 $752,000
Q1 2021 Apr 14, 2021	SELL	$13.5 - $18.42 $1,350 - $1,842	-100 Reduced 0.23%	43,700 $736,000
Q4 2020 Jan 11, 2021	BUY	$10.45 - $15.65 $83,600 - $125,200	8,000 Added 22.35%	43,800 $641,000
Q3 2020 Oct 19, 2020	BUY	$10.19 - $12.06 $56,045 - $66,330	5,500 Added 18.15%	35,800 $386,000
Q2 2020 Jul 13, 2020	SELL	$9.06 - $14.82 $1,812 - $2,964	-200 Reduced 0.66%	30,300 $327,000
Q1 2020 Apr 13, 2020	SELL	$9.31 - $18.23 $33,516 - $65,628	-3,600 Reduced 10.56%	30,500 $337,000
Q4 2019 Jan 17, 2020	SELL	$16.31 - $18.86 $16,309 - $18,860	-1,000 Reduced 2.85%	34,100 $633,000
Q3 2019 Oct 24, 2019	SELL	$15.6 - $18.46 $32,760 - $38,766	-2,100 Reduced 5.65%	35,100 $607,000
Q2 2019 Jul 15, 2019	SELL	$17.8 - $19.88 $33,820 - $37,772	-1,900 Reduced 4.86%	37,200 $677,000
Q1 2019 Apr 15, 2019	BUY	$16.35 - $20.14 $3,270 - $4,028	200 Added 0.51%	39,100 $739,000
Q4 2018 Jan 14, 2019	SELL	$15.94 - $20.97 $71,730 - $94,365	-4,500 Reduced 10.37%	38,900 $648,000
Q3 2018 Oct 16, 2018	SELL	$20.1 - $21.94 $4,020 - $4,388	-200 Reduced 0.46%	43,400 $916,000
Q2 2018 Jul 18, 2018	SELL	$18.24 - $22.25 $21,887 - $26,700	-1,200 Reduced 2.68%	43,600 $919,000
Q4 2017 Jan 16, 2018	SELL	$18.2 - $20.58 $25,480 - $28,811	-1,400 Reduced 3.03%	44,800 $889,000
Q3 2017 Oct 16, 2017	BUY	$17.38 - $18.91 $802,956 - $873,642	46,200	46,200 $854,000

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.

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...

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Louisiana State Employees Retirement System Host Hotels & Resorts, Inc. Transaction History