Retirement Systems Of Alabama Host Hotels & Resorts, Inc. Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Retirement Systems Of Alabama holds 565,406 shares of HST stock, worth $10.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

565,406

Previous 590,971 4.33%

Holding current value

$10.2 Million

Previous $12.2 Million 16.82%

% of portfolio

0.04%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$17.79 - $20.72 $454,801 - $529,706	-25,565 Reduced 4.33%	565,406 $10.2 Million
Q1 2024 Apr 30, 2024	BUY	$19.17 - $21.15 $4,313 - $4,758	225 Added 0.04%	590,971 $12.2 Million
Q4 2023 Feb 05, 2024	SELL	$15.05 - $20.17 $81,616 - $109,381	-5,423 Reduced 0.91%	590,746 $11.5 Million
Q3 2023 Nov 06, 2023	SELL	$15.44 - $18.4 $41,116 - $48,999	-2,663 Reduced 0.44%	596,169 $9.58 Million
Q2 2023 Jul 31, 2023	SELL	$15.8 - $17.83 $753,881 - $850,740	-47,714 Reduced 7.38%	598,832 $10.1 Million
Q1 2023 May 01, 2023	SELL	$14.86 - $19.23 $279,442 - $361,620	-18,805 Reduced 2.83%	646,546 $10.7 Million
Q4 2022 Feb 06, 2023	SELL	$15.81 - $18.94 $330,017 - $395,353	-20,874 Reduced 3.04%	665,351 $10.7 Million
Q3 2022 Nov 04, 2022	SELL	$15.47 - $19.55 $287,092 - $362,808	-18,558 Reduced 2.63%	686,225 $10.9 Million
Q2 2022 Aug 03, 2022	SELL	$15.4 - $21.24 $130,391 - $179,839	-8,467 Reduced 1.19%	704,783 $11.1 Million
Q1 2022 Apr 20, 2022	SELL	$16.57 - $19.93 $116,536 - $140,167	-7,033 Reduced 0.98%	713,250 $13.9 Million
Q4 2021 Jan 20, 2022	SELL	$15.36 - $18.38 $99,302 - $118,826	-6,465 Reduced 0.89%	720,283 $12.5 Million
Q3 2021 Nov 03, 2021	SELL	$14.86 - $17.32 $235,055 - $273,967	-15,818 Reduced 2.13%	726,748 $11.9 Million
Q2 2021 Jul 21, 2021	SELL	$16.51 - $18.43 $105,036 - $117,251	-6,362 Reduced 0.85%	742,566 $12.7 Million
Q1 2021 Apr 15, 2021	BUY	$13.5 - $18.42 $3.02 Million - $4.12 Million	223,918 Added 42.65%	748,928 $12.6 Million
Q4 2020 Jan 26, 2021	BUY	$10.45 - $15.65 $2.52 Million - $3.77 Million	240,758 Added 84.7%	525,010 $7.68 Million
Q3 2020 Oct 20, 2020	SELL	$10.19 - $12.06 $174,931 - $207,034	-17,167 Reduced 5.7%	284,252 $3.07 Million
Q2 2020 Jul 23, 2020	SELL	$9.06 - $14.82 $125,462 - $205,227	-13,848 Reduced 4.39%	301,419 $3.25 Million
Q1 2020 Apr 20, 2020	BUY	$9.31 - $18.23 $698 - $1,367	75 Added 0.02%	315,267 $3.48 Million
Q4 2019 Jan 28, 2020	SELL	$16.31 - $18.86 $72,514 - $83,851	-4,446 Reduced 1.39%	315,192 $5.85 Million
Q3 2019 Oct 30, 2019	SELL	$15.6 - $18.46 $403,806 - $477,837	-25,885 Reduced 7.49%	319,638 $5.53 Million
Q2 2019 Jul 09, 2019	BUY	$17.8 - $19.88 $12,887 - $14,393	724 Added 0.21%	345,523 $6.3 Million
Q1 2019 Apr 15, 2019	BUY	$16.35 - $20.14 $45,289 - $55,787	2,770 Added 0.81%	344,799 $6.52 Million
Q3 2018 Oct 24, 2018	SELL	$20.1 - $21.94 $119,072 - $129,972	-5,924 Reduced 1.7%	342,029 $7.22 Million
Q2 2018 Jul 17, 2018	SELL	$18.24 - $22.25 $50,014 - $61,009	-2,742 Reduced 0.78%	347,953 $7.33 Million
Q1 2018 Apr 27, 2018	SELL	$17.98 - $21.3 $142,833 - $169,207	-7,944 Reduced 2.22%	350,695 $6.54 Million
Q4 2017 Feb 08, 2018	SELL	$18.2 - $20.58 $7,243 - $8,190	-398 Reduced 0.11%	358,639 $7.12 Million
Q3 2017 Nov 06, 2017	BUY	$17.38 - $18.91 $6.24 Million - $6.79 Million	359,037	359,037 $6.64 Million

Others Institutions Holding HST

# of Institutions

625

Shares Held

719M

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...

More about HST

Track This Portfolio

Portfolio Update

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

News

Stay updated on Retirement Systems Of Alabama with notifications on news.

Account

Retirement Systems Of Alabama Host Hotels & Resorts, Inc. Transaction History