Texas Permanent School Fund Host Hotels & Resorts, Inc. Transaction History

Texas Permanent School Fund

$12.5 Billion
Q1 2024

A detailed history of Texas Permanent School Fund transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Texas Permanent School Fund holds 145,820 shares of HST stock, worth $2.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

145,820

Previous 145,651 0.12%

Holding current value

$2.6 Million

Previous $2.84 Million 6.35%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$19.17 - $21.15 $3,239 - $3,574	169 Added 0.12%	145,820 $3.02 Million
Q4 2023 Feb 08, 2024	SELL	$15.05 - $20.17 $20,829 - $27,915	-1,384 Reduced 0.94%	145,651 $2.84 Million
Q3 2023 Nov 09, 2023	SELL	$15.44 - $18.4 $32,516 - $38,750	-2,106 Reduced 1.41%	147,035 $2.36 Million
Q2 2023 Aug 07, 2023	BUY	$15.8 - $17.83 $1,106 - $1,248	70 Added 0.05%	149,141 $2.51 Million
Q1 2023 May 01, 2023	BUY	$14.86 - $19.23 $705,552 - $913,040	47,480 Added 46.74%	149,071 $2.46 Million

Q4 2022 Feb 07, 2023	BUY	$15.81 - $18.94 $6,924 - $8,295	438 Added 0.43%	101,591 $1.63 Million
Q3 2022 Oct 25, 2022	BUY	$15.47 - $19.55 $84,156 - $106,352	5,440 Added 5.68%	101,153 $1.61 Million
Q2 2022 Aug 08, 2022	BUY	$15.4 - $21.24 $47,693 - $65,780	3,097 Added 3.34%	95,713 $1.5 Million
Q1 2022 May 06, 2022	SELL	$16.57 - $19.93 $97,249 - $116,969	-5,869 Reduced 5.96%	92,616 $1.8 Million
Q4 2021 Feb 08, 2022	SELL	$15.36 - $18.38 $181,447 - $217,122	-11,813 Reduced 10.71%	98,485 $1.71 Million
Q3 2021 Oct 28, 2021	SELL	$14.86 - $17.32 $104,064 - $121,291	-7,003 Reduced 5.97%	110,298 $1.8 Million
Q2 2021 Jul 27, 2021	SELL	$16.51 - $18.43 $7,957 - $8,883	-482 Reduced 0.41%	117,301 $2.01 Million
Q1 2021 May 03, 2021	SELL	$13.5 - $18.42 $30,024 - $40,966	-2,224 Reduced 1.85%	117,783 $1.99 Million
Q4 2020 Feb 04, 2021	SELL	$10.45 - $15.65 $99,484 - $148,988	-9,520 Reduced 7.35%	120,007 $1.76 Million
Q3 2020 Nov 06, 2020	BUY	$10.19 - $12.06 $54,047 - $63,966	5,304 Added 4.27%	129,527 $1.4 Million
Q2 2020 Aug 04, 2020	SELL	$9.06 - $14.82 $55,954 - $91,528	-6,176 Reduced 4.74%	124,223 $1.34 Million
Q1 2020 Apr 27, 2020	BUY	$9.31 - $18.23 $32,547 - $63,732	3,496 Added 2.75%	130,399 $1.44 Million
Q4 2019 Feb 03, 2020	SELL	$16.31 - $18.86 $147,752 - $170,852	-9,059 Reduced 6.66%	126,903 $2.35 Million
Q3 2019 Oct 31, 2019	SELL	$15.6 - $18.46 $107,952 - $127,743	-6,920 Reduced 4.84%	135,962 $2.35 Million
Q2 2019 Aug 09, 2019	SELL	$17.8 - $19.88 $20,861 - $23,299	-1,172 Reduced 0.81%	142,882 $2.6 Million
Q1 2019 May 02, 2019	SELL	$16.35 - $20.14 $85,052 - $104,768	-5,202 Reduced 3.49%	144,054 $2.72 Million
Q4 2018 Feb 11, 2019	SELL	$15.94 - $20.97 $274,837 - $361,564	-17,242 Reduced 10.36%	149,256 $2.49 Million
Q3 2018 Oct 22, 2018	SELL	$20.1 - $21.94 $289,580 - $316,089	-14,407 Reduced 7.96%	166,498 $3.51 Million
Q2 2018 Jul 23, 2018	SELL	$18.24 - $22.25 $160,037 - $195,221	-8,774 Reduced 4.63%	180,905 $3.81 Million
Q1 2018 Apr 20, 2018	SELL	$17.98 - $21.3 $222,017 - $263,012	-12,348 Reduced 6.11%	189,679 $3.54 Million
Q4 2017 Jan 23, 2018	SELL	$18.2 - $20.58 $55,764 - $63,057	-3,064 Reduced 1.49%	202,027 $4.01 Million
Q3 2017 Nov 13, 2017	BUY	$17.38 - $18.91 $3.56 Million - $3.88 Million	205,091	205,091 $3.79 Million

Others Institutions Holding HST

# of Institutions

634

Shares Held

693M

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 $12.8B
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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Texas Permanent School Fund Host Hotels & Resorts, Inc. Transaction History