HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,354,367 Value ($000) $24,013 Avg Close $16.93 Range $15.31 - $18.36
Q3 2025
Shares 1,361,202 Value ($000) $23,168 Avg Close $16.09 Range $14.66 - $17.36
Q2 2025
Shares 1,319,768 Value ($000) $20,272 Avg Close $14.18 Range $11.70 - $15.61
Q1 2025
Shares 1,242,015 Value ($000) $17,649 Avg Close $15.31 Range $13.24 - $16.74
Q4 2024
Shares 1,253,960 Value ($000) $21,969 Avg Close $16.66 Range $15.78 - $17.97
Q3 2024
Shares 1,344,112 Value ($000) $23,656 Avg Close $15.94 Range $14.42 - $17.39
Q2 2024
Shares 1,378,195 Value ($000) $24,780 Avg Close $16.98 Range $15.92 - $18.92
Q1 2024
Shares 1,377,746 Value ($000) $28,492 Avg Close $18.07 Range $16.97 - $19.15
Q4 2023
Shares 2,659,005 Value ($000) $51,771 Avg Close $15.08 Range $13.11 - $17.80
Q3 2023
Shares 1,460,992 Value ($000) $23,478 Avg Close $14.48 Range $13.29 - $16.13
Q2 2023
Shares 1,418,546 Value ($000) $23,874 Avg Close $14.42 Range $13.39 - $15.59
Q1 2023
Shares 1,450,148 Value ($000) $23,913 Avg Close $14.54 Range $12.40 - $16.59
Q4 2022
Shares 1,698,794 Value ($000) $27,266 Avg Close $14.65 Range $13.12 - $16.04
Q3 2022
Shares 1,656,600 Value ($000) $26,307 Avg Close $14.48 Range $12.55 - $16.42
Q2 2022
Shares 1,338,152 Value ($000) $20,982 Avg Close $15.78 Range $12.51 - $17.91
Q1 2022
Shares 1,237,664 Value ($000) $24,048 Avg Close $14.92 Range $13.25 - $16.76
Q4 2021
Shares 1,503,245 Value ($000) $26,141 Avg Close $13.95 Range $12.49 - $15.72
Q3 2021
Shares 1,572,719 Value ($000) $25,683 Avg Close $13.41 Range $12.13 - $14.47
Q2 2021
Shares 1,431,390 Value ($000) $24,462 Avg Close $14.40 Range $13.59 - $15.31
Q1 2021
Shares 1,606,497 Value ($000) $27,069 Avg Close $12.92 Range $10.88 - $15.25
Q4 2020
Shares 1,703,200 Value ($000) $24,918 Avg Close $10.70 Range $8.50 - $13.01
Q3 2020
Shares 1,624,237 Value ($000) $17,526 Avg Close $9.13 Range $8.30 - $10.32
Q2 2020
Shares 1,633,425 Value ($000) $17,625 Avg Close $9.49 Range $7.30 - $12.36
Q1 2020
Shares 1,646,713 Value ($000) $18,180 Avg Close $12.27 Range $6.38 - $15.15
Q4 2019
Shares 1,788,320 Value ($000) $33,173 Avg Close $13.86 Range $12.95 - $15.19
Q3 2019
Shares 2,000,518 Value ($000) $34,589 Avg Close $13.53 Range $12.28 - $14.65
Q2 2019
Shares 1,559,249 Value ($000) $28,410 Avg Close $14.76 Range $13.86 - $15.65
Q1 2019
Shares 1,730,722 Value ($000) $32,711 Avg Close $14.30 Range $12.56 - $15.76
Q4 2018
Shares 1,899,197 Value ($000) $31,660 Avg Close $14.30 Range $12.16 - $16.12
Q3 2018
Shares 1,942,158 Value ($000) $40,980 Avg Close $15.99 Range $15.10 - $16.67
Q2 2018
Shares 1,981,607 Value ($000) $41,752 Avg Close $15.29 Range $13.58 - $16.82
Q1 2018
Shares 2,029,892 Value ($000) $37,837 Avg Close $14.47 Range $13.28 - $15.94
Q4 2017
Shares 1,967,687 Value ($000) $39,059 Avg Close $14.34 Range $13.26 - $15.10
Q3 2017
Shares 1,976,615 Value ($000) $36,548 Avg Close $13.16 Range $12.49 - $13.70
Q2 2017
Shares 1,895,119 Value ($000) $34,624 Avg Close $13.14 Range $12.41 - $13.93
Q1 2017
Shares 1,850,419 Value ($000) $34,529 Avg Close $12.94 Range $12.49 - $14.30
Q4 2016
Shares 1,952,219 Value ($000) $36,780 Avg Close $11.81 Range $10.26 - $13.63
Q3 2016
Shares 1,939,519 Value ($000) $30,198 Avg Close $11.83 Range $10.78 - $12.80
Q2 2016
Shares 1,956,519 Value ($000) $31,715 Avg Close $10.71 Range $9.73 - $11.65
Q1 2016
Shares 1,987,119 Value ($000) $33,185 Avg Close $10.12 Range $8.18 - $11.60
Q4 2015
Shares 1,909,419 Value ($000) $29,290 Avg Close $11.03 Range $10.02 - $11.90
Q3 2015
Shares 1,933,919 Value ($000) $30,575 Avg Close $12.28 Range $10.19 - $14.02
Q2 2015
Shares 1,921,819 Value ($000) $38,110 Avg Close $13.09 Range $12.54 - $13.55
Q1 2015
Shares 2,443,152 Value ($000) $58,587 Avg Close $14.35 Range $12.80 - $15.54
Q4 2014
Shares 2,443,152 Value ($000) $58,587 Avg Close $14.47 Range $12.68 - $15.61
Q3 2014
Shares 2,412,252 Value ($000) $51,453 Avg Close $14.03 Range $13.31 - $14.64
Q2 2014
Shares 2,172,152 Value ($000) $47,809 Avg Close $13.46 Range $12.46 - $14.27
Q1 2014
Shares 1,975,617 Value ($000) $40,934 Avg Close $12.03 Range $11.09 - $12.81
Q4 2013
Shares 2,122,555 Value ($000) $41,220 Avg Close $11.39 Range $10.48 - $12.12
Q3 2013
Shares 1,841,964 Value ($000) $32,548 Avg Close $10.87 Range $10.05 - $11.66
Q2 2013
Shares 1,813,809 Value ($000) $30,599 Avg Close $10.74 Range $9.49 - $11.48