State of New Jersey Common Pension Fund D »

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

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Quarterly 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