Host Hotels & Resorts shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of Host Hotels & Resorts (HST) shares owned by State of New Jersey Common Pension Fund D
from 13F filings
Historical chart of State of New Jersey Common Pension Fund D investment in Host Hotels & Resorts
Tip: Access up to 7 years of quarterly data
All positions including Host Hotels & Resorts held by State of New Jersey Common Pension Fund D consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Host Hotels & Resorts by State of New Jersey Common Pension Fund D
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $10M | 529k | 19.47 |
2023-09-30 | $7.9M | 494k | 16.07 |
2023-06-30 | $8.6M | 510k | 16.83 |
2023-03-31 | $6.6M | 400k | 16.49 |
2022-12-31 | $6.4M | 400k | 16.05 |
2022-09-30 | $6.5M | 408k | 15.88 |
2022-06-30 | $6.4M | 408k | 15.68 |
2022-03-31 | $8.2M | 421k | 19.43 |
2021-12-31 | $7.0M | 405k | 17.39 |
2021-09-30 | $6.8M | 415k | 16.33 |
2021-06-30 | $7.2M | 421k | 17.09 |
2021-03-31 | $6.7M | 396k | 16.85 |
2020-12-31 | $6.0M | 413k | 14.63 |
2020-09-30 | $4.7M | 439k | 10.79 |
2020-06-30 | $5.9M | 550k | 10.79 |
2020-03-31 | $5.1M | 462k | 11.04 |
2019-12-31 | $11M | 608k | 18.55 |
2019-09-30 | $13M | 735k | 17.29 |
2019-06-30 | $4.4M | 241k | 18.22 |
2019-03-31 | $4.5M | 241k | 18.90 |
2018-12-31 | $4.0M | 241k | 16.67 |
2018-09-30 | $4.5M | 216k | 21.10 |
2018-06-30 | $4.5M | 216k | 21.07 |
2018-03-31 | $2.3M | 123k | 18.64 |
2017-12-31 | $1.6M | 83k | 19.85 |
2014-12-31 | $8.7M | 366k | 23.77 |
2014-09-30 | $11M | 516k | 21.33 |
2014-06-30 | $13M | 586k | 22.01 |
More positions owned by State of New Jersey Common Pension Fund D
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