Utah Retirement Systems Host Hotels & Resorts, Inc. Transaction History

Utah Retirement Systems

$9.29 Billion
Q2 2025

A detailed history of Utah Retirement Systems transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Utah Retirement Systems holds 201,174 shares of HST stock, worth $3.54 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

201,174

Previous 201,891 0.36%

Holding current value

$3.54 Million

Previous $2.87 Million 7.74%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$12.7 - $16.07 $9,105 - $11,522	-717 Reduced 0.36%	201,174 $3.09 Million
Q1 2025 May 15, 2025	BUY	$14.21 - $17.45 $172,509 - $211,843	12,140 Added 6.4%	201,891 $2.87 Million
Q2 2024 Aug 14, 2024	SELL	$17.79 - $20.72 $128,088 - $149,184	-7,200 Reduced 3.66%	189,751 $3.41 Million
Q1 2024 May 15, 2024	SELL	$19.17 - $21.15 $3,834 - $4,230	-200 Reduced 0.1%	196,951 $4.07 Million
Q4 2023 Feb 14, 2024	BUY	$15.05 - $20.17 $211,226 - $283,085	14,035 Added 7.66%	197,151 $3.84 Million
Q3 2023 Nov 14, 2023	BUY	$15.44 - $18.4 $146,680 - $174,800	9,500 Added 5.47%	183,116 $2.94 Million
Q2 2023 Aug 14, 2023	BUY	$15.8 - $17.83 $75,223 - $84,888	4,761 Added 2.82%	173,616 $2.92 Million
Q1 2023 May 15, 2023	BUY	$14.86 - $19.23 $274,167 - $354,793	18,450 Added 12.27%	168,855 $2.78 Million
Q4 2022 Feb 15, 2023	BUY	$15.81 - $18.94 $44,268 - $53,032	2,800 Added 1.9%	150,405 $2.41 Million
Q3 2022 Nov 14, 2022	BUY	$15.47 - $19.55 $333,935 - $422,006	21,586 Added 17.13%	147,605 $2.34 Million
Q1 2022 May 13, 2022	SELL	$16.57 - $19.93 $36,454 - $43,846	-2,200 Reduced 1.72%	126,019 $2.45 Million
Q4 2021 Feb 14, 2022	BUY	$15.36 - $18.38 $4,608 - $5,514	300 Added 0.23%	128,219 $2.23 Million
Q3 2021 Nov 16, 2021	SELL	$14.86 - $17.32 $96,590 - $112,580	-6,500 Reduced 4.84%	127,919 $2.09 Million
Q2 2021 Aug 16, 2021	BUY	$16.51 - $18.43 $6,604 - $7,372	400 Added 0.3%	134,419 $2.3 Million
Q1 2021 May 17, 2021	SELL	$13.5 - $18.42 $81,000 - $110,520	-6,000 Reduced 4.29%	134,019 $2.26 Million
Q4 2020 Feb 16, 2021	SELL	$10.45 - $15.65 $1.38 Million - $2.07 Million	-132,457 Reduced 48.61%	140,019 $2.05 Million
Q3 2020 Nov 16, 2020	BUY	$10.19 - $12.06 $218,066 - $258,084	21,400 Added 8.52%	272,476 $2.94 Million
Q2 2020 Aug 13, 2020	BUY	$9.06 - $14.82 $23,556 - $38,532	2,600 Added 1.05%	251,076 $2.71 Million
Q1 2020 May 15, 2020	BUY	$9.31 - $18.23 $85,652 - $167,716	9,200 Added 3.84%	248,476 $2.74 Million
Q4 2019 Feb 12, 2020	BUY	$16.31 - $18.86 $26,095 - $30,176	1,600 Added 0.67%	239,276 $4.44 Million
Q3 2019 Nov 14, 2019	BUY	$15.6 - $18.46 $126,360 - $149,526	8,100 Added 3.53%	237,676 $4.11 Million
Q2 2019 Aug 14, 2019	SELL	$17.8 - $19.88 $16,643 - $18,587	-935 Reduced 0.41%	229,576 $4.18 Million
Q1 2019 May 15, 2019	BUY	$16.35 - $20.14 $127,889 - $157,535	7,822 Added 3.51%	230,511 $4.36 Million
Q4 2018 Feb 08, 2019	BUY	$15.94 - $20.97 $66,948 - $88,074	4,200 Added 1.92%	222,689 $3.71 Million
Q3 2018 Nov 13, 2018	BUY	$20.1 - $21.94 $48,240 - $52,656	2,400 Added 1.11%	218,489 $4.61 Million
Q2 2018 Aug 10, 2018	BUY	$18.24 - $22.25 $49,247 - $60,075	2,700 Added 1.27%	216,089 $4.55 Million
Q1 2018 May 15, 2018	BUY	$17.98 - $21.3 $37,758 - $44,730	2,100 Added 0.99%	213,389 $3.98 Million
Q4 2017 Feb 14, 2018	BUY	$18.2 - $20.58 $218,400 - $246,959	12,000 Added 6.02%	211,289 $4.2 Million
Q3 2017 Nov 13, 2017	BUY	$17.38 - $18.91 $3.46 Million - $3.77 Million	199,289	199,289 $3.68 Million

Others Institutions Holding HST

# of Institutions

694

Shares Held

710M

Call Options Held

1.22M

Put Options Held

1.12M

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 $12.6B
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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Utah Retirement Systems Host Hotels & Resorts, Inc. Transaction History