State Of Michigan Retirement System Host Hotels & Resorts, Inc. Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, State Of Michigan Retirement System holds 221,829 shares of HST stock, worth $4.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

221,829

Previous 223,629 0.8%

Holding current value

$4.2 Million

Previous $4.02 Million 2.89%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$15.92 - $18.86 $28,656 - $33,948	-1,800 Reduced 0.8%	221,829 $3.9 Million
Q2 2024 Jul 26, 2024	BUY	$17.79 - $20.72 $539,037 - $627,816	30,300 Added 15.67%	223,629 $4.02 Million
Q1 2024 Apr 18, 2024	BUY	$19.17 - $21.15 $3,834 - $4,230	200 Added 0.1%	193,329 $4 Million
Q4 2023 Jan 22, 2024	SELL	$15.05 - $20.17 $28,595 - $38,323	-1,900 Reduced 0.97%	193,129 $3.76 Million
Q3 2023 Oct 27, 2023	SELL	$15.44 - $18.4 $7,720 - $9,200	-500 Reduced 0.26%	195,029 $3.13 Million
Q2 2023 Jul 26, 2023	SELL	$15.8 - $17.83 $12,640 - $14,263	-800 Reduced 0.41%	195,529 $3.29 Million
Q1 2023 Apr 28, 2023	BUY	$14.86 - $19.23 $29,720 - $38,460	2,000 Added 1.03%	196,329 $3.24 Million
Q4 2022 Jan 27, 2023	BUY	$15.81 - $18.94 $12,648 - $15,152	800 Added 0.41%	194,329 $0
Q3 2022 Oct 24, 2022	BUY	$15.47 - $19.55 $9,282 - $11,730	600 Added 0.31%	193,529 $3.07 Million
Q2 2022 Aug 08, 2022	BUY	$15.4 - $21.24 $195,580 - $269,748	12,700 Added 7.05%	192,929 $3.03 Million
Q1 2022 May 04, 2022	BUY	$16.57 - $19.93 $8,351 - $10,044	504 Added 0.28%	180,229 $3.5 Million
Q4 2021 Jan 27, 2022	BUY	$15.36 - $18.38 $7,680 - $9,190	500 Added 0.28%	179,725 $3.13 Million
Q3 2021 Oct 27, 2021	BUY	$14.86 - $17.32 $25,262 - $29,444	1,700 Added 0.96%	179,225 $2.93 Million
Q2 2021 Jul 27, 2021	SELL	$16.51 - $18.43 $856,869 - $956,517	-51,900 Reduced 22.62%	177,525 $3.03 Million
Q1 2021 May 03, 2021	SELL	$13.5 - $18.42 $4,050 - $5,526	-300 Reduced 0.13%	229,425 $3.87 Million
Q4 2020 Feb 01, 2021	SELL	$10.45 - $15.65 $399,190 - $597,830	-38,200 Reduced 14.26%	229,725 $3.36 Million
Q3 2020 Oct 26, 2020	BUY	$10.19 - $12.06 $895,701 - $1.06 Million	87,900 Added 48.83%	267,925 $2.89 Million
Q2 2020 Jul 29, 2020	BUY	$9.06 - $14.82 $141,562 - $231,562	15,625 Added 9.5%	180,025 $1.94 Million
Q1 2020 May 01, 2020	BUY	$9.31 - $18.23 $1.51 Million - $2.96 Million	162,585 Added 8957.85%	164,400 $1.82 Million
Q1 2020 Apr 28, 2020	SELL	$9.31 - $18.23 $1.6 Million - $3.13 Million	-171,585 Reduced 98.95%	1,815 $20,000
Q4 2019 Jan 24, 2020	SELL	$16.31 - $18.86 $34,251 - $39,606	-2,100 Reduced 1.2%	173,400 $3.22 Million
Q3 2019 Oct 22, 2019	SELL	$15.6 - $18.46 $29,640 - $35,074	-1,900 Reduced 1.07%	175,500 $3.03 Million
Q2 2019 Jul 26, 2019	SELL	$17.8 - $19.88 $640,800 - $715,680	-36,000 Reduced 16.87%	177,400 $3.23 Million
Q1 2019 May 06, 2019	BUY	$16.35 - $20.14 $14,715 - $18,126	900 Added 0.42%	213,400 $4.03 Million
Q4 2018 Feb 01, 2019	SELL	$15.94 - $20.97 $135,490 - $178,245	-8,500 Reduced 3.85%	212,500 $3.54 Million
Q3 2018 Oct 26, 2018	BUY	$20.1 - $21.94 $30,150 - $32,910	1,500 Added 0.68%	221,000 $4.66 Million
Q2 2018 Aug 08, 2018	BUY	$18.24 - $22.25 $62,015 - $75,650	3,400 Added 1.57%	219,500 $4.63 Million
Q1 2018 May 08, 2018	SELL	$17.98 - $21.3 $14,384 - $17,040	-800 Reduced 0.37%	216,100 $4.03 Million
Q4 2017 Feb 01, 2018	SELL	$18.2 - $20.58 $140,140 - $158,466	-7,700 Reduced 3.43%	216,900 $4.31 Million
Q3 2017 Oct 19, 2017	BUY	$17.38 - $18.91 $3.9 Million - $4.25 Million	224,600	224,600 $4.15 Million

Others Institutions Holding HST

# of Institutions

628

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 $13.5B
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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State Of Michigan Retirement System Host Hotels & Resorts, Inc. Transaction History