New York State Teachers Retirement System Host Hotels & Resorts, Inc. Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 715,939 shares of HST stock, worth $12.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

715,939

Previous 791,063 9.5%

Holding current value

$12.9 Million

Previous $14.2 Million 11.4%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$15.92 - $18.86 $1.2 Million - $1.42 Million	-75,124 Reduced 9.5%	715,939 $12.6 Million
Q2 2024 Jul 24, 2024	SELL	$17.79 - $20.72 $484,208 - $563,956	-27,218 Reduced 3.33%	791,063 $14.2 Million
Q1 2024 Apr 25, 2024	BUY	$19.17 - $21.15 $881,110 - $972,117	45,963 Added 5.95%	818,281 $16.9 Million
Q4 2023 Jan 24, 2024	SELL	$15.05 - $20.17 $922,971 - $1.24 Million	-61,327 Reduced 7.36%	772,318 $15 Million
Q3 2023 Oct 25, 2023	SELL	$15.44 - $18.4 $130,653 - $155,700	-8,462 Reduced 1.0%	833,645 $13.4 Million
Q2 2023 Jul 27, 2023	BUY	$15.8 - $17.83 $19,813 - $22,358	1,254 Added 0.15%	842,107 $14.2 Million
Q1 2023 Apr 27, 2023	SELL	$14.86 - $19.23 $74,938 - $96,976	-5,043 Reduced 0.6%	840,853 $13.9 Million
Q4 2022 Jan 27, 2023	SELL	$15.81 - $18.94 $195,791 - $234,552	-12,384 Reduced 1.44%	845,896 $13.6 Million
Q3 2022 Oct 28, 2022	BUY	$15.47 - $19.55 $1.16 Million - $1.46 Million	74,903 Added 9.56%	858,280 $13.6 Million
Q2 2022 Aug 01, 2022	BUY	$15.4 - $21.24 $2,310 - $3,185	150 Added 0.02%	783,377 $12.3 Million
Q4 2021 Jan 24, 2022	BUY	$15.36 - $18.38 $36,802 - $44,038	2,396 Added 0.31%	783,227 $13.6 Million
Q3 2021 Oct 25, 2021	SELL	$14.86 - $17.32 $59,930 - $69,851	-4,033 Reduced 0.51%	780,831 $12.8 Million
Q2 2021 Jul 21, 2021	SELL	$16.51 - $18.43 $753,780 - $841,440	-45,656 Reduced 5.5%	784,864 $13.4 Million
Q1 2021 Apr 22, 2021	SELL	$13.5 - $18.42 $868,009 - $1.18 Million	-64,297 Reduced 7.19%	830,520 $14 Million
Q4 2020 Jan 25, 2021	SELL	$10.45 - $15.65 $204,778 - $306,677	-19,596 Reduced 2.14%	894,817 $13.1 Million
Q3 2020 Nov 06, 2020	SELL	$10.19 - $12.06 $2.25 Million - $2.67 Million	-221,226 Reduced 19.48%	914,413 $0
Q2 2020 Jul 21, 2020	SELL	$9.06 - $14.82 $680,025 - $1.11 Million	-75,058 Reduced 6.2%	1,135,639 $12.3 Million
Q1 2020 Apr 29, 2020	SELL	$9.31 - $18.23 $505,533 - $989,889	-54,300 Reduced 4.29%	1,210,697 $13.4 Million
Q4 2019 Jan 24, 2020	BUY	$16.31 - $18.86 $360,630 - $417,013	22,111 Added 1.78%	1,264,997 $23.5 Million
Q3 2019 Oct 24, 2019	SELL	$15.6 - $18.46 $94,863 - $112,255	-6,081 Reduced 0.49%	1,242,886 $21.5 Million
Q2 2019 Jul 18, 2019	SELL	$17.8 - $19.88 $611,857 - $683,355	-34,374 Reduced 2.68%	1,248,967 $22.8 Million
Q1 2019 May 07, 2019	SELL	$16.35 - $20.14 $11,428 - $14,077	-699 Reduced 0.05%	1,283,341 $24.3 Million
Q4 2018 Jan 28, 2019	BUY	$15.94 - $20.97 $551,683 - $725,771	34,610 Added 2.77%	1,284,040 $21.4 Million
Q3 2018 Nov 02, 2018	SELL	$20.1 - $21.94 $191,412 - $208,934	-9,523 Reduced 0.76%	1,249,430 $26.4 Million
Q2 2018 Aug 01, 2018	SELL	$18.24 - $22.25 $1.3 Million - $1.59 Million	-71,510 Reduced 5.37%	1,258,953 $26.5 Million
Q1 2018 May 01, 2018	SELL	$17.98 - $21.3 $136,072 - $161,198	-7,568 Reduced 0.57%	1,330,463 $24.8 Million
Q4 2017 Feb 12, 2018	BUY	$18.2 - $20.58 $25,480 - $28,811	1,400 Added 0.1%	1,338,031 $26.6 Million
Q3 2017 Oct 30, 2017	BUY	$17.38 - $18.91 $488,708 - $531,730	28,119 Added 2.15%	1,336,631 $24.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,308,512	1,308,512 $23.9 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 Teachers Retirement System Host Hotels & Resorts, Inc. Transaction History