EMPLOYEES RETIREMENT SYSTEM OF TEXAS – Host Hotels & Resorts, Inc. Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$8.73M
portfolio value
Host Hotels & Resorts, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 550K shares | 8.73M | $15.88 | 550K |
| Q3 2021 | share | Decrease | -100.00% | -797.45K shares | -13.62M | $16.33 | 0 |
| Q2 2021 | share | Increase | +9.57% | 69.65K shares | 1.36M | $17.09 | 797.45K |
| Q1 2021 | share | Increase | +121.96% | 399.9K shares | 7.46M | $16.85 | 727.8K |
| Q4 2020 | share | Increase | +61.53% | 124.9K shares | 2.60M | $14.63 | 327.9K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $10.79 | 203K | |
| Q2 2020 | share | 0.00% | 0 shares | -51K | $10.79 | 203K | |
| Q1 2020 | share | Decrease | -18.29% | -45.43K shares | -2.36M | $11.04 | 203K |
| Q4 2019 | share | Decrease | -22.56% | -72.37K shares | -939K | $18.23 | 248.43K |
| Q3 2019 | share | Decrease | -16.83% | -64.9K shares | -1.48M | $16.77 | 320.8K |
| Q2 2019 | share | Increase | +22.72% | 71.4K shares | 1.08M | $17.47 | 385.7K |
| Q1 2019 | share | Increase | +47.35% | 101K shares | 2.38M | $17.92 | 314.3K |
| Q4 2018 | share | Decrease | -12.69% | -31K shares | -1.59M | $15.64 | 213.3K |
| Q3 2018 | share | Decrease | -1.61% | -4K shares | -77K | $19.5 | 244.3K |
| Q2 2018 | share | Increase | +14.27% | 31K shares | 1.18M | $19.29 | 248.3K |
| Q1 2018 | share | Decrease | -11.41% | -28K shares | -819K | $16.91 | 217.3K |
| Q4 2017 | share | Decrease | -1.21% | -3K shares | 278K | $17.81 | 245.3K |
| Q3 2017 | share | 0.00% | 0 shares | 55K | $16.39 | 248.3K | |
| Q2 2017 | share | Decrease | -0.40% | -1K shares | -116K | $16.02 | 248.3K |
| Q1 2017 | share | Decrease | -35.88% | -139.5K shares | -2.67M | $16.19 | 249.3K |
| Q4 2016 | share | Decrease | -4.19% | -17K shares | 1.00M | $16.17 | 388.8K |
| Q3 2016 | share | Increase | +26.30% | 84.5K shares | 1.11M | $13.18 | 405.8K |
| Q2 2016 | share | Decrease | -40.75% | -221K shares | -3.84M | $13.55 | 321.3K |
| Q1 2016 | share | Increase | +16.55% | 77K shares | 1.91M | $13.78 | 542.3K |