Host Hotels & Resorts shares owned by Kentucky Retirement Systems
Quarter-by-quarter ownership of Host Hotels & Resorts (HST) shares owned by Kentucky Retirement Systems
from 13F filings
Historical chart of Kentucky Retirement Systems 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 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
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $1.2M | 62k | 19.44 |
| 2024-12-31 | $846k | 48k | 17.52 |
| 2024-09-30 | $861k | 49k | 17.60 |
| 2024-06-30 | $955k | 53k | 17.98 |
| 2024-03-31 | $1.1M | 54k | 20.68 |
| 2023-12-31 | $1.1M | 56k | 19.47 |
| 2023-09-30 | $908k | 57k | 16.07 |
| 2023-06-30 | $962k | 57k | 16.82 |
| 2023-03-31 | $932k | 57k | 16.49 |
| 2022-12-31 | $902k | 56k | 16.05 |
| 2022-09-30 | $889k | 56k | 15.89 |
| 2022-06-30 | $832k | 53k | 15.68 |
| 2022-03-31 | $884k | 46k | 19.42 |
| 2021-12-31 | $792k | 46k | 17.39 |
| 2021-09-30 | $663k | 41k | 16.33 |
| 2021-06-30 | $703k | 41k | 17.10 |
| 2021-03-31 | $701k | 42k | 16.86 |
| 2020-12-31 | $653k | 45k | 14.63 |
| 2020-09-30 | $443k | 41k | 10.80 |
| 2020-06-30 | $423k | 39k | 10.78 |
| 2020-03-31 | $541k | 49k | 11.05 |
| 2019-12-31 | $684k | 37k | 18.54 |
| 2019-09-30 | $647k | 37k | 17.30 |
| 2019-06-30 | $629k | 35k | 18.23 |
| 2019-03-31 | $612k | 32k | 18.90 |
| 2018-12-31 | $538k | 32k | 16.67 |
| 2018-09-30 | $1.2M | 62k | 19.44 |
| 2018-06-30 | $663k | 32k | 21.06 |
| 2018-03-31 | $714k | 38k | 18.64 |
| 2017-12-31 | $906k | 46k | 19.85 |
| 2017-09-30 | $840k | 45k | 18.49 |
| 2017-06-30 | $866k | 47k | 18.26 |
| 2017-03-31 | $884k | 47k | 18.65 |
| 2016-12-31 | $1.0M | 54k | 18.83 |
| 2016-09-30 | $884k | 57k | 15.58 |
| 2016-06-30 | $1.0M | 64k | 16.21 |
| 2016-03-31 | $1.2M | 69k | 16.70 |
| 2015-12-31 | $876k | 57k | 15.34 |
| 2015-09-30 | $815k | 52k | 15.81 |
| 2015-06-30 | $1.0M | 51k | 19.83 |
| 2015-03-31 | $1.0M | 51k | 20.18 |
| 2014-12-31 | $1.3M | 56k | 23.77 |
| 2014-09-30 | $1.3M | 59k | 21.33 |
| 2014-03-31 | $1.3M | 63k | 20.25 |
| 2013-12-31 | $1.2M | 62k | 19.44 |
| 2013-09-30 | $1.1M | 62k | 17.67 |
More positions owned by Kentucky Retirement Systems
View all positions for Kentucky Retirement Systems