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

Retirement Systems Of Alabama

$25.3 Billion
Q1 2025

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 552,495 shares of HST stock, worth $8.52 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

552,495

Previous 557,581 0.91%

Holding current value

$8.52 Million

Previous $9.77 Million 19.64%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$14.21 - $17.45 $72,272 - $88,750	-5,086 Reduced 0.91%	552,495 $7.85 Million
Q4 2024 Jan 27, 2025	BUY	$17.24 - $19.07 $27,997 - $30,969	1,624 Added 0.29%	557,581 $9.77 Million
Q3 2024 Dec 06, 2024	SELL	$15.92 - $18.86 $150,428 - $178,208	-9,449 Reduced 1.67%	555,957 $9.78 Million
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

670

Shares Held

704M

Call Options Held

703K

Put Options Held

2.41M

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 $11B
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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Retirement Systems Of Alabama Host Hotels & Resorts, Inc. Transaction History