New York State Common Retirement Fund Host Hotels & Resorts, Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 443,032 shares of HST stock, worth $7.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

443,032

Previous 469,132 5.56%

Holding current value

$7.97 Million

Previous $8.44 Million 7.56%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$15.92 - $18.86 $415,512 - $492,246	-26,100 Reduced 5.56%	443,032 $7.8 Million
Q2 2024 Jul 31, 2024	SELL	$17.79 - $20.72 $68,100 - $79,316	-3,828 Reduced 0.81%	469,132 $8.44 Million
Q1 2024 May 07, 2024	SELL	$19.17 - $21.15 $1.56 Million - $1.72 Million	-81,273 Reduced 14.66%	472,960 $9.78 Million
Q4 2023 Feb 01, 2024	SELL	$15.05 - $20.17 $895,038 - $1.2 Million	-59,471 Reduced 9.69%	554,233 $10.8 Million
Q3 2023 Nov 07, 2023	SELL	$15.44 - $18.4 $1.94 Million - $2.31 Million	-125,767 Reduced 17.01%	613,704 $9.86 Million
Q2 2023 Aug 07, 2023	SELL	$15.8 - $17.83 $650,422 - $733,989	-41,166 Reduced 5.27%	739,471 $12.4 Million
Q1 2023 May 02, 2023	SELL	$14.86 - $19.23 $548,452 - $709,740	-36,908 Reduced 4.51%	780,637 $12.9 Million
Q4 2022 Jan 30, 2023	SELL	$15.81 - $18.94 $267,773 - $320,786	-16,937 Reduced 2.03%	817,545 $13.1 Million
Q3 2022 Nov 08, 2022	SELL	$15.47 - $19.55 $636,157 - $803,935	-41,122 Reduced 4.7%	834,482 $13.3 Million
Q2 2022 Aug 04, 2022	SELL	$15.4 - $21.24 $1.19 Million - $1.64 Million	-77,413 Reduced 8.12%	875,604 $13.7 Million
Q1 2022 May 05, 2022	BUY	$16.57 - $19.93 $697,646 - $839,112	42,103 Added 4.62%	953,017 $18.5 Million
Q4 2021 Feb 02, 2022	SELL	$15.36 - $18.38 $264,192 - $316,136	-17,200 Reduced 1.85%	910,914 $15.8 Million
Q3 2021 Nov 02, 2021	BUY	$14.86 - $17.32 $364,070 - $424,340	24,500 Added 2.71%	928,114 $15.2 Million
Q2 2021 Aug 02, 2021	BUY	$16.51 - $18.43 $41,770 - $46,627	2,530 Added 0.28%	903,614 $15.4 Million
Q1 2021 May 11, 2021	SELL	$13.5 - $18.42 $2.33 Million - $3.18 Million	-172,800 Reduced 16.09%	901,084 $15.2 Million
Q4 2020 Feb 08, 2021	SELL	$10.45 - $15.65 $710,600 - $1.06 Million	-68,000 Reduced 5.96%	1,073,884 $15.7 Million
Q3 2020 Nov 05, 2020	SELL	$10.19 - $12.06 $4.54 Million - $5.37 Million	-445,600 Reduced 28.07%	1,141,884 $12.3 Million
Q2 2020 Aug 07, 2020	SELL	$9.06 - $14.82 $845,298 - $1.38 Million	-93,300 Reduced 5.55%	1,587,484 $17.1 Million
Q1 2020 May 06, 2020	SELL	$9.31 - $18.23 $322,126 - $630,758	-34,600 Reduced 2.02%	1,680,784 $18.6 Million
Q4 2019 Feb 05, 2020	BUY	$16.31 - $18.86 $4.09 Million - $4.73 Million	250,800 Added 17.12%	1,715,384 $31.8 Million
Q3 2019 Nov 07, 2019	BUY	$15.6 - $18.46 $726,960 - $860,236	46,600 Added 3.29%	1,464,584 $25.3 Million
Q2 2019 Aug 09, 2019	SELL	$17.8 - $19.88 $542,900 - $606,340	-30,500 Reduced 2.11%	1,417,984 $25.8 Million
Q1 2019 May 08, 2019	SELL	$16.35 - $20.14 $1.72 Million - $2.11 Million	-104,938 Reduced 6.76%	1,448,484 $27.4 Million
Q4 2018 Feb 08, 2019	SELL	$15.94 - $20.97 $4.3 Million - $5.65 Million	-269,565 Reduced 14.79%	1,553,422 $25.9 Million
Q3 2018 Nov 07, 2018	BUY	$20.1 - $21.94 $4.55 Million - $4.97 Million	226,493 Added 14.19%	1,822,987 $38.5 Million
Q2 2018 Aug 10, 2018	SELL	$18.24 - $22.25 $2.1 Million - $2.56 Million	-115,268 Reduced 6.73%	1,596,494 $33.6 Million
Q1 2018 May 10, 2018	SELL	$17.98 - $21.3 $305,660 - $362,100	-17,000 Reduced 0.98%	1,711,762 $31.9 Million
Q4 2017 Feb 13, 2018	SELL	$18.2 - $20.58 $600,545 - $679,078	-32,997 Reduced 1.87%	1,728,762 $34.3 Million
Q3 2017 Nov 06, 2017	SELL	$17.38 - $18.91 $6.99 Million - $7.6 Million	-401,980 Reduced 18.58%	1,761,759 $32.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	2,163,739	2,163,739 $39.5 Million

Others Institutions Holding HST

# of Institutions

624

Shares Held

709M

Call Options Held

374K

Put Options Held

1.36M

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 $12.9B
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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New York State Common Retirement Fund Host Hotels & Resorts, Inc. Transaction History