A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 20,797 shares of HST stock, worth $380,169. This represents 0.03% of its overall portfolio holdings.

Number of Shares
20,797
Previous 22,741 8.55%
Holding current value
$380,169
Previous $408,000 10.29%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$15.92 - $18.86 $30,948 - $36,663
-1,944 Reduced 8.55%
20,797 $366,000
Q2 2024

Aug 12, 2024

SELL
$17.79 - $20.72 $9,588 - $11,168
-539 Reduced 2.32%
22,741 $408,000
Q1 2024

May 15, 2024

SELL
$19.17 - $21.15 $35,502 - $39,169
-1,852 Reduced 7.37%
23,280 $481,000
Q4 2023

Feb 08, 2024

SELL
$15.05 - $20.17 $1,505 - $2,017
-100 Reduced 0.4%
25,132 $489,000
Q3 2023

Oct 12, 2023

SELL
$15.44 - $18.4 $4,632 - $5,520
-300 Reduced 1.17%
25,232 $405,000
Q2 2023

Aug 07, 2023

BUY
$15.8 - $17.83 $1,422 - $1,604
90 Added 0.35%
25,532 $430,000
Q1 2023

May 10, 2023

SELL
$14.86 - $19.23 $2,645 - $3,422
-178 Reduced 0.69%
25,442 $420,000
Q3 2022

Nov 16, 2022

BUY
$15.47 - $19.55 $18,564 - $23,460
1,200 Added 4.91%
25,620 $407,000
Q2 2022

Aug 08, 2022

BUY
$15.4 - $21.24 $51,497 - $71,026
3,344 Added 15.87%
24,420 $383,000
Q1 2022

May 09, 2022

BUY
$16.57 - $19.93 $18,690 - $22,481
1,128 Added 5.65%
21,076 $410,000
Q4 2021

Feb 04, 2022

BUY
$15.36 - $18.38 $27,694 - $33,139
1,803 Added 9.94%
19,948 $347,000
Q3 2021

Nov 17, 2021

SELL
$14.86 - $17.32 $3,447 - $4,018
-232 Reduced 1.26%
18,145 $296,000
Q2 2021

Aug 12, 2021

SELL
$16.51 - $18.43 $10,450 - $11,666
-633 Reduced 3.33%
18,377 $314,000
Q1 2021

May 14, 2021

SELL
$13.5 - $18.42 $18,603 - $25,382
-1,378 Reduced 6.76%
19,010 $320,000
Q4 2020

Feb 11, 2021

BUY
$10.45 - $15.65 $20,346 - $30,470
1,947 Added 10.56%
20,388 $298,000
Q3 2020

Nov 12, 2020

BUY
$10.19 - $12.06 $11,239 - $13,302
1,103 Added 6.36%
18,441 $199,000
Q2 2020

Aug 12, 2020

SELL
$9.06 - $14.82 $39,882 - $65,237
-4,402 Reduced 20.25%
17,338 $187,000
Q1 2020

May 01, 2020

BUY
$9.31 - $18.23 $44,250 - $86,647
4,753 Added 27.98%
21,740 $240,000
Q4 2019

Feb 18, 2020

SELL
$16.31 - $18.86 $3,800 - $4,394
-233 Reduced 1.35%
16,987 $315,000
Q3 2019

Nov 05, 2019

BUY
$15.6 - $18.46 $27,596 - $32,655
1,769 Added 11.45%
17,220 $298,000
Q2 2019

Aug 07, 2019

BUY
$17.8 - $19.88 $12,976 - $14,492
729 Added 4.95%
15,451 $282,000
Q1 2019

May 22, 2019

BUY
$16.35 - $20.14 $703 - $866
43 Added 0.29%
14,722 $278,000
Q4 2018

Feb 25, 2019

BUY
$15.94 - $20.97 $10,663 - $14,028
669 Added 4.78%
14,679 $245,000
Q3 2018

Nov 16, 2018

BUY
$20.1 - $21.94 $964 - $1,053
48 Added 0.34%
14,010 $296,000
Q2 2018

Aug 13, 2018

SELL
$18.24 - $22.25 $51,874 - $63,279
-2,844 Reduced 16.92%
13,962 $294,000
Q1 2018

May 07, 2018

SELL
$17.98 - $21.3 $51,189 - $60,641
-2,847 Reduced 14.49%
16,806 $313,000
Q4 2017

Feb 13, 2018

BUY
$18.2 - $20.58 $1,674 - $1,893
92 Added 0.47%
19,653 $390,000
Q3 2017

Nov 08, 2017

SELL
$17.38 - $18.91 $12,131 - $13,199
-698 Reduced 3.45%
19,561 $362,000
Q2 2017

Aug 18, 2017

BUY
N/A
20,259
20,259 $370,000

Others Institutions Holding HST

About HOST HOTELS & RESORTS, INC.


  • Ticker HST
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 714,892,992
  • Market Cap $13.1B
  • Description
  • Host Hotels & Resorts, Inc. is an S&P 500 company and is the largest lodging real estate investment trust and one of the largest owners of luxury and upper-upscale hotels. The Company currently owns 74 properties in the United States and five properties internationally totaling approximately 46,100 rooms. The Company also holds non-contr...
More about HST
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