Host Hotels & Resorts shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Host Hotels & Resorts (HST) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Host Hotels & Resorts
Tip: Access up to 7 years of quarterly data
All positions including Host Hotels & Resorts held by State of Tennessee, Treasury Department 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 Tennessee, Treasury Department
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $3.8M | 236k | 16.07 |
2023-06-30 | $1.8M | 109k | 16.83 |
2023-03-31 | $1.8M | 109k | 16.49 |
2022-12-31 | $1.7M | 106k | 16.05 |
2022-09-30 | $4.0M | 254k | 15.68 |
2022-06-30 | $4.0M | 254k | 15.68 |
2022-03-31 | $13M | 659k | 19.43 |
2021-12-31 | $2.0M | 118k | 17.39 |
2021-09-30 | $1.9M | 119k | 16.34 |
2021-06-30 | $2.1M | 126k | 17.09 |
2021-03-31 | $2.1M | 125k | 16.85 |
2020-12-31 | $1.9M | 127k | 14.63 |
2020-09-30 | $1.5M | 142k | 10.79 |
2020-06-30 | $1.6M | 145k | 10.79 |
2020-03-31 | $1.9M | 169k | 11.04 |
2019-12-31 | $3.2M | 171k | 18.55 |
2019-09-30 | $3.1M | 181k | 17.29 |
2019-06-30 | $7.2M | 396k | 18.22 |
2019-03-31 | $7.8M | 410k | 18.90 |
2018-12-31 | $3.2M | 192k | 16.67 |
2018-09-30 | $6.0M | 284k | 21.10 |
2018-06-30 | $6.1M | 290k | 21.07 |
2018-03-31 | $4.5M | 240k | 18.64 |
2017-12-31 | $3.8M | 191k | 19.85 |
2017-09-30 | $3.7M | 201k | 18.49 |
2017-06-30 | $3.7M | 202k | 18.27 |
2017-03-31 | $3.8M | 202k | 18.66 |
2016-12-31 | $4.3M | 230k | 18.84 |
2016-09-30 | $3.8M | 244k | 15.57 |
2016-06-30 | $5.2M | 318k | 16.21 |
2016-03-31 | $1.9M | 115k | 16.70 |
2015-12-31 | $1.6M | 105k | 15.34 |
2015-09-30 | $1.8M | 115k | 15.81 |
2015-06-30 | $2.4M | 119k | 19.83 |
2015-03-31 | $11M | 519k | 20.18 |
2014-12-31 | $26M | 1.1M | 23.77 |
2014-09-30 | $12M | 541k | 21.33 |
2014-06-30 | $12M | 558k | 22.01 |
2014-03-31 | $12M | 571k | 20.24 |
2013-12-31 | $11M | 575k | 19.44 |
2013-09-30 | $13M | 753k | 17.67 |
More positions owned by State of Tennessee, Treasury Department
View all positions for State of Tennessee, Treasury Department