Teachers Retirement System Of The State Of Kentucky Host Hotels & Resorts, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 52,761 shares of HST stock, worth $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

52,761

Previous 56,242 6.19%

Holding current value

$1.01 Million

Previous $1.01 Million 8.11%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$15.92 - $18.86 $55,417 - $65,651	-3,481 Reduced 6.19%	52,761 $929,000
Q2 2024 Aug 26, 2024	SELL	$17.79 - $20.72 $28,802 - $33,545	-1,619 Reduced 2.8%	56,242 $1.01 Million
Q1 2024 May 28, 2024	SELL	$19.17 - $21.15 $64,353 - $71,000	-3,357 Reduced 5.48%	57,861 $1.2 Million
Q4 2023 Feb 26, 2024	SELL	$15.05 - $20.17 $47,392 - $63,515	-3,149 Reduced 4.89%	61,218 $1.19 Million
Q3 2023 Dec 13, 2023	SELL	$15.44 - $18.4 $1.6 Million - $1.91 Million	-103,743 Reduced 61.71%	64,367 $1.03 Million
Q2 2023 Aug 21, 2023	SELL	$15.8 - $17.83 $12,118 - $13,675	-767 Reduced 0.45%	168,110 $2.83 Million
Q3 2022 Nov 22, 2022	BUY	$15.47 - $19.55 $1.83 Million - $2.32 Million	118,422 Added 234.71%	168,877 $2.68 Million
Q1 2022 Jun 07, 2022	SELL	$16.57 - $19.93 $36,387 - $43,766	-2,196 Reduced 4.17%	50,455 $980,000
Q4 2021 Feb 08, 2022	SELL	$15.36 - $18.38 $22,133 - $26,485	-1,441 Reduced 2.66%	52,651 $916,000
Q1 2021 May 19, 2021	SELL	$13.5 - $18.42 $94,500 - $128,940	-7,000 Reduced 11.46%	54,092 $911,000
Q3 2020 Dec 02, 2020	SELL	$10.19 - $12.06 $91,710 - $108,540	-9,000 Reduced 12.84%	61,092 $659,000
Q2 2020 Sep 04, 2020	SELL	$9.06 - $14.82 $113,250 - $185,250	-12,500 Reduced 15.13%	70,092 $756,000
Q1 2020 Jul 16, 2020	BUY	$9.31 - $18.23 $139,650 - $273,450	15,000 Added 22.19%	82,592 $912,000
Q2 2019 Oct 03, 2019	SELL	$17.8 - $19.88 $120,150 - $134,190	-6,750 Reduced 9.08%	67,592 $1.23 Million
Q1 2019 May 15, 2019	SELL	$16.35 - $20.14 $138,975 - $171,190	-8,500 Reduced 10.26%	74,342 $1.41 Million
Q4 2018 Feb 14, 2019	BUY	$15.94 - $20.97 $114,768 - $150,984	7,200 Added 9.52%	82,842 $1.38 Million
Q3 2018 Nov 08, 2018	SELL	$20.1 - $21.94 $130,650 - $142,610	-6,500 Reduced 7.91%	75,642 $1.6 Million
Q1 2018 May 11, 2018	SELL	$17.98 - $21.3 $45,849 - $54,315	-2,550 Reduced 3.01%	82,142 $1.53 Million
Q4 2017 Feb 14, 2018	BUY	$18.2 - $20.58 $1.54 Million - $1.74 Million	84,692	84,692 $1.68 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...

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Teachers Retirement System Of The State Of Kentucky Host Hotels & Resorts, Inc. Transaction History