Host Hotels & Resorts shares owned by Kentucky Retirement Systems Insurance Trust Fund
Quarter-by-quarter ownership of Host Hotels & Resorts (HST) shares owned by Kentucky Retirement Systems Insurance Trust Fund
from 13F filings
Historical chart of Kentucky Retirement Systems Insurance Trust Fund investment in Host Hotels & Resorts
Tip: Access up to 7 years of quarterly data
All positions including Host Hotels & Resorts held by Kentucky Retirement Systems Insurance Trust Fund consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Host Hotels & Resorts by Kentucky Retirement Systems Insurance Trust Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $521k | 27k | 19.45 |
| 2024-09-30 | $366k | 21k | 17.60 |
| 2024-06-30 | $409k | 23k | 17.98 |
| 2024-03-31 | $481k | 23k | 20.68 |
| 2023-12-31 | $489k | 25k | 19.47 |
| 2023-09-30 | $406k | 25k | 16.07 |
| 2023-06-30 | $430k | 26k | 16.84 |
| 2023-03-31 | $420k | 25k | 16.51 |
| 2022-12-31 | $411k | 26k | 16.04 |
| 2022-09-30 | $407k | 26k | 15.89 |
| 2022-06-30 | $383k | 24k | 15.68 |
| 2022-03-31 | $410k | 21k | 19.45 |
| 2021-12-31 | $347k | 20k | 17.40 |
| 2021-09-30 | $296k | 18k | 16.31 |
| 2021-06-30 | $314k | 18k | 17.09 |
| 2021-03-31 | $320k | 19k | 16.83 |
| 2020-12-31 | $298k | 20k | 14.62 |
| 2020-09-30 | $199k | 18k | 10.79 |
| 2020-06-30 | $187k | 17k | 10.79 |
| 2020-03-31 | $240k | 22k | 11.04 |
| 2019-12-31 | $315k | 17k | 18.54 |
| 2019-09-30 | $298k | 17k | 17.31 |
| 2019-06-30 | $282k | 16k | 18.25 |
| 2019-03-31 | $278k | 15k | 18.88 |
| 2018-12-31 | $245k | 15k | 16.69 |
| 2018-09-30 | $296k | 14k | 21.13 |
| 2018-06-30 | $294k | 14k | 21.06 |
| 2018-03-31 | $313k | 17k | 18.62 |
| 2017-12-31 | $390k | 20k | 19.84 |
| 2017-09-30 | $362k | 20k | 18.51 |
| 2017-06-30 | $370k | 20k | 18.26 |
| 2017-03-31 | $373k | 20k | 18.66 |
| 2016-12-31 | $451k | 24k | 18.83 |
| 2016-09-30 | $374k | 24k | 15.57 |
| 2016-06-30 | $489k | 30k | 16.21 |
| 2016-03-31 | $568k | 34k | 16.69 |
| 2015-12-31 | $432k | 28k | 15.35 |
| 2015-09-30 | $397k | 25k | 15.82 |
| 2015-06-30 | $490k | 25k | 19.83 |
| 2015-03-31 | $491k | 24k | 20.16 |
| 2014-12-31 | $640k | 27k | 23.78 |
| 2014-09-30 | $521k | 27k | 19.45 |
| 2014-06-30 | $587k | 27k | 22.02 |
| 2014-03-31 | $528k | 26k | 20.24 |
| 2013-12-31 | $521k | 27k | 19.45 |
| 2013-09-30 | $472k | 27k | 17.66 |
More positions owned by Kentucky Retirement Systems Insurance Trust Fund
View all positions for Kentucky Retirement Systems Insurance Trust Fund