A detailed history of State Of New Jersey Common Pension Fund D transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 374,831 shares of HST stock, worth $6.84 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
374,831
Previous 382,369 1.97%
Holding current value
$6.84 Million
Previous $6.87 Million 4.03%
% of portfolio
0.03%
Previous 0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$15.92 - $18.86 $120,004 - $142,166
-7,538 Reduced 1.97%
374,831 $6.6 Million
Q2 2024

Aug 07, 2024

SELL
$17.79 - $20.72 $3.41 Million - $3.97 Million
-191,741 Reduced 33.4%
382,369 $6.87 Million
Q1 2024

May 02, 2024

BUY
$19.17 - $21.15 $862,650 - $951,749
45,000 Added 8.5%
574,110 $11.9 Million
Q4 2023

Feb 02, 2024

BUY
$15.05 - $20.17 $526,750 - $705,950
35,000 Added 7.08%
529,110 $10.3 Million
Q3 2023

Nov 08, 2023

SELL
$15.44 - $18.4 $247,703 - $295,191
-16,043 Reduced 3.14%
494,110 $7.94 Million
Q2 2023

Aug 02, 2023

BUY
$15.8 - $17.83 $1.74 Million - $1.96 Million
110,000 Added 27.49%
510,153 $8.59 Million
Q4 2022

Feb 01, 2023

SELL
$15.81 - $18.94 $127,902 - $153,224
-8,090 Reduced 1.98%
400,153 $6.42 Million
Q2 2022

Aug 04, 2022

SELL
$15.4 - $21.24 $201,693 - $278,180
-13,097 Reduced 3.11%
408,243 $6.4 Million
Q1 2022

May 03, 2022

BUY
$16.57 - $19.93 $271,068 - $326,034
16,359 Added 4.04%
421,340 $8.19 Million
Q4 2021

Jan 31, 2022

SELL
$15.36 - $18.38 $157,470 - $188,431
-10,252 Reduced 2.47%
404,981 $7.04 Million
Q3 2021

Oct 27, 2021

SELL
$14.86 - $17.32 $77,925 - $90,826
-5,244 Reduced 1.25%
415,233 $6.78 Million
Q2 2021

Jul 23, 2021

BUY
$16.51 - $18.43 $401,044 - $447,683
24,291 Added 6.13%
420,477 $7.19 Million
Q1 2021

Apr 27, 2021

SELL
$13.5 - $18.42 $220,185 - $300,430
-16,310 Reduced 3.95%
396,186 $6.68 Million
Q4 2020

Feb 03, 2021

SELL
$10.45 - $15.65 $276,527 - $414,130
-26,462 Reduced 6.03%
412,496 $6.04 Million
Q3 2020

Oct 27, 2020

SELL
$10.19 - $12.06 $1.13 Million - $1.34 Million
-111,212 Reduced 20.21%
438,958 $4.74 Million
Q2 2020

Aug 04, 2020

BUY
$9.06 - $14.82 $799,255 - $1.31 Million
88,218 Added 19.1%
550,170 $5.94 Million
Q1 2020

Jun 19, 2020

SELL
$9.31 - $18.23 $1.35 Million - $2.65 Million
-145,500 Reduced 23.95%
461,952 $5.1 Million
Q4 2019

Jan 31, 2020

SELL
$16.31 - $18.86 $2.08 Million - $2.41 Million
-127,648 Reduced 17.36%
607,452 $11.3 Million
Q3 2019

Oct 23, 2019

BUY
$15.6 - $18.46 $7.72 Million - $9.13 Million
494,600 Added 205.65%
735,100 $12.7 Million
Q4 2018

Jan 25, 2019

BUY
$15.94 - $20.97 $398,500 - $524,250
25,000 Added 11.6%
240,500 $4.01 Million
Q2 2018

Jul 30, 2018

BUY
$18.24 - $22.25 $1.7 Million - $2.07 Million
93,000 Added 75.92%
215,500 $4.54 Million
Q1 2018

May 08, 2018

BUY
$17.98 - $21.3 $719,200 - $852,000
40,000 Added 48.48%
122,500 $2.28 Million
Q4 2017

Feb 06, 2018

BUY
$18.2 - $20.58 $1.5 Million - $1.7 Million
82,500
82,500 $1.64 Million

Others Institutions Holding HST

About HOST HOTELS & RESORTS, INC.


  • Ticker HST
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 714,892,992
  • Market Cap $13B
  • 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
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