State Of New Jersey Common Pension Fund D Host Hotels & Resorts, Inc. Transaction History

State Of New Jersey Common Pension Fund D

$32.6 Billion
Q1 2024

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 574,110 shares of HST stock, worth $10 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

574,110

Previous 529,110 8.5%

Holding current value

$10 Million

Previous $10.3 Million 15.25%

% of portfolio

0.04%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

631

Shares Held

697M

Call Options Held

185K

Put Options Held

1.99M

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 $12.5B
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...

More about HST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of New Jersey Common Pension Fund D, based on Form 13F filings with the SEC.

News

Stay updated on State Of New Jersey Common Pension Fund D with notifications on news.

Account

State Of New Jersey Common Pension Fund D Host Hotels & Resorts, Inc. Transaction History