Teacher Retirement System Of Texas Host Hotels & Resorts, Inc. Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$17.79 - $20.72 $5.46 Million - $6.36 Million	-306,797 Reduced 37.07%	520,842 $9.37 Million
Q1 2024 May 06, 2024	BUY	$19.17 - $21.15 $4.85 Million - $5.35 Million	252,832 Added 43.99%	827,639 $17.1 Million
Q4 2023 Feb 07, 2024	SELL	$15.05 - $20.17 $306,237 - $410,419	-20,348 Reduced 3.42%	574,807 $11.2 Million
Q3 2023 Oct 31, 2023	BUY	$15.44 - $18.4 $1.61 Million - $1.92 Million	104,406 Added 21.27%	595,155 $9.56 Million
Q2 2023 Jul 19, 2023	BUY	$15.8 - $17.83 $2.72 Million - $3.07 Million	172,372 Added 54.14%	490,749 $8.26 Million
Q1 2023 May 12, 2023	SELL	$14.86 - $19.23 $6.73 Million - $8.71 Million	-453,019 Reduced 58.73%	318,377 $5.25 Million
Q4 2022 Feb 10, 2023	BUY	$15.81 - $18.94 $1.15 Million - $1.38 Million	72,763 Added 10.42%	771,396 $12.4 Million
Q3 2022 Nov 03, 2022	BUY	$15.47 - $19.55 $3.78 Million - $4.78 Million	244,534 Added 53.85%	698,633 $11.1 Million
Q2 2022 Aug 09, 2022	SELL	$15.4 - $21.24 $727,557 - $1 Million	-47,244 Reduced 9.42%	454,099 $7.12 Million
Q1 2022 May 09, 2022	BUY	$16.57 - $19.93 $6.02 Million - $7.24 Million	363,235 Added 263.01%	501,343 $9.74 Million
Q4 2021 Feb 10, 2022	BUY	$15.36 - $18.38 $385,658 - $461,485	25,108 Added 22.22%	138,108 $2.4 Million
Q3 2021 Nov 09, 2021	BUY	$14.86 - $17.32 $298,076 - $347,421	20,059 Added 21.58%	113,000 $1.85 Million
Q2 2021 Aug 05, 2021	SELL	$16.51 - $18.43 $913,234 - $1.02 Million	-55,314 Reduced 37.31%	92,941 $1.59 Million
Q1 2021 May 11, 2021	BUY	$13.5 - $18.42 $147,258 - $200,925	10,908 Added 7.94%	148,255 $2.5 Million
Q4 2020 Feb 11, 2021	BUY	$10.45 - $15.65 $1.01 Million - $1.52 Million	96,862 Added 239.25%	137,347 $2.01 Million
Q3 2020 Nov 02, 2020	SELL	$10.19 - $12.06 $8.23 Million - $9.74 Million	-807,927 Reduced 95.23%	40,485 $437,000
Q2 2020 Aug 11, 2020	SELL	$9.06 - $14.82 $1.01 Million - $1.65 Million	-111,222 Reduced 11.59%	848,412 $9.15 Million
Q1 2020 May 05, 2020	SELL	$9.31 - $18.23 $1.42 Million - $2.79 Million	-153,061 Reduced 13.76%	959,634 $10.6 Million
Q4 2019 Feb 06, 2020	BUY	$16.31 - $18.86 $7,160 - $8,279	439 Added 0.04%	1,112,695 $20.6 Million
Q3 2019 Oct 28, 2019	SELL	$15.6 - $18.46 $2.69 Million - $3.18 Million	-172,517 Reduced 13.43%	1,112,256 $19.2 Million
Q2 2019 Aug 05, 2019	BUY	$17.8 - $19.88 $526,969 - $588,547	29,605 Added 2.36%	1,284,773 $23.4 Million
Q1 2019 May 06, 2019	SELL	$16.35 - $20.14 $5.64 Million - $6.95 Million	-345,235 Reduced 21.57%	1,255,168 $23.7 Million
Q4 2018 Mar 04, 2019	BUY	$15.94 - $20.97 $3.17 Million - $4.17 Million	198,740 Added 14.18%	1,600,403 $26.7 Million
Q3 2018 Nov 09, 2018	BUY	$20.1 - $21.94 $11.8 Million - $12.8 Million	585,103 Added 71.65%	1,401,663 $29.6 Million
Q2 2018 Aug 06, 2018	BUY	$18.24 - $22.25 $7.23 Million - $8.82 Million	396,205 Added 94.25%	816,560 $17.2 Million
Q1 2018 May 08, 2018	BUY	$17.98 - $21.3 $3.38 Million - $4 Million	187,884 Added 80.82%	420,355 $7.84 Million
Q4 2017 Feb 06, 2018	SELL	$18.2 - $20.58 $1.44 Million - $1.63 Million	-79,170 Reduced 25.4%	232,471 $4.62 Million
Q3 2017 Nov 06, 2017	BUY	$17.38 - $18.91 $5.42 Million - $5.89 Million	311,641	311,641 $5.76 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 $13.6B
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 Teacher Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Teacher Retirement System Of Texas with notifications on news.

Account