HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 651,759 Value ($000) $11,556 Avg Close $16.93 Range $15.31 - $18.36
Q3 2025
Shares 663,847 Value ($000) $11,299 Avg Close $16.09 Range $14.66 - $17.36
Q2 2025
Shares 663,815 Value ($000) $10,196 Avg Close $14.18 Range $11.70 - $15.61
Q1 2025
Shares 1,482,133 Value ($000) $21,061 Avg Close $15.31 Range $13.24 - $16.74
Q4 2024
Shares 1,496,145 Value ($000) $26,212 Avg Close $16.66 Range $15.78 - $17.97
Q3 2024
Shares 1,406,610 Value ($000) $24,756 Avg Close $15.94 Range $14.42 - $17.39
Q2 2024
Shares 1,348,719 Value ($000) $24,250 Avg Close $16.98 Range $15.92 - $18.92
Q1 2024
Shares 1,246,932 Value ($000) $25,787 Avg Close $18.07 Range $16.97 - $19.15
Q4 2023
Shares 1,229,606 Value ($000) $23,940 Avg Close $15.08 Range $13.11 - $17.80
Q3 2023
Shares 1,180,897 Value ($000) $18,977 Avg Close $14.48 Range $13.29 - $16.13
Q2 2023
Shares 1,182,463 Value ($000) $19,901 Avg Close $14.42 Range $13.39 - $15.59
Q1 2023
Shares 1,208,127 Value ($000) $19,922 Avg Close $14.54 Range $12.40 - $16.59
Q4 2022
Shares 1,219,559 Value ($000) $19,574 Avg Close $14.65 Range $13.12 - $16.04
Q3 2022
Shares 1,196,205 Value ($000) $18,996 Avg Close $14.48 Range $12.55 - $16.42
Q2 2022
Shares 1,208,242 Value ($000) $18,945 Avg Close $15.78 Range $12.51 - $17.91
Q1 2022
Shares 1,224,346 Value ($000) $23,789 Avg Close $14.92 Range $13.25 - $16.76
Q4 2021
Shares 1,291,952 Value ($000) $22,467 Avg Close $13.95 Range $12.49 - $15.72
Q3 2021
Shares 1,253,921 Value ($000) $20,477 Avg Close $13.41 Range $12.13 - $14.47
Q2 2021
Shares 1,286,877 Value ($000) $21,993 Avg Close $14.40 Range $13.59 - $15.31
Q1 2021
Shares 1,326,104 Value ($000) $22,345 Avg Close $12.92 Range $10.88 - $15.25
Q4 2020
Shares 1,410,121 Value ($000) $20,630 Avg Close $10.70 Range $8.50 - $13.01
Q3 2020
Shares 1,459,619 Value ($000) $15,749 Avg Close $9.13 Range $8.30 - $10.32
Q2 2020
Shares 1,565,816 Value ($000) $16,895 Avg Close $9.49 Range $7.30 - $12.36
Q1 2020
Shares 1,536,143 Value ($000) $16,959 Avg Close $12.27 Range $6.38 - $15.15
Q4 2019
Shares 1,459,179 Value ($000) $27,068 Avg Close $13.86 Range $12.95 - $15.19
Q3 2019
Shares 1,352,141 Value ($000) $23,379 Avg Close $13.53 Range $12.28 - $14.65
Q2 2019
Shares 1,360,449 Value ($000) $24,787 Avg Close $14.76 Range $13.86 - $15.65
Q1 2019
Shares 1,355,125 Value ($000) $25,612 Avg Close $14.30 Range $12.56 - $15.76
Q4 2018
Shares 1,383,982 Value ($000) $23,071 Avg Close $14.30 Range $12.16 - $16.12
Q3 2018
Shares 1,375,996 Value ($000) $29,034 Avg Close $15.99 Range $15.10 - $16.67
Q2 2018
Shares 1,376,747 Value ($000) $29,008 Avg Close $15.29 Range $13.58 - $16.82
Q1 2018
Shares 1,366,394 Value ($000) $25,470 Avg Close $14.47 Range $13.28 - $15.94
Q4 2017
Shares 1,408,360 Value ($000) $27,956 Avg Close $14.34 Range $13.26 - $15.10
Q3 2017
Shares 1,285,110 Value ($000) $23,762 Avg Close $13.16 Range $12.49 - $13.70
Q2 2017
Shares 1,391,319 Value ($000) $25,420 Avg Close $13.14 Range $12.41 - $13.93
Q1 2017
Shares 1,511,028 Value ($000) $28,195 Avg Close $12.94 Range $12.49 - $14.30
Q4 2016
Shares 1,576,728 Value ($000) $29,706 Avg Close $11.81 Range $10.26 - $13.63
Q3 2016
Shares 1,617,128 Value ($000) $25,179 Avg Close $11.83 Range $10.78 - $12.80
Q2 2016
Shares 1,603,428 Value ($000) $25,992 Avg Close $10.71 Range $9.73 - $11.65
Q1 2016
Shares 1,655,168 Value ($000) $27,641 Avg Close $10.12 Range $8.18 - $11.60
Q4 2015
Shares 1,448,740 Value ($000) $22,224 Avg Close $11.03 Range $10.02 - $11.90
Q3 2015
Shares 1,425,853 Value ($000) $22,543 Avg Close $12.28 Range $10.19 - $14.02
Q2 2015
Shares 1,383,795 Value ($000) $27,441 Avg Close $13.09 Range $12.54 - $13.55
Q1 2015
Shares 1,431,413 Value ($000) $28,886 Avg Close $14.35 Range $12.80 - $15.54
Q4 2014
Shares 1,454,869 Value ($000) $34,582 Avg Close $14.47 Range $12.68 - $15.61
Q3 2014
Shares 1,441,295 Value ($000) $30,743 Avg Close $14.03 Range $13.31 - $14.64
Q2 2014
Shares 1,406,448 Value ($000) $30,956 Avg Close $13.46 Range $12.46 - $14.27
Q1 2014
Shares 1,354,671 Value ($000) $27,419 Avg Close $12.03 Range $11.09 - $12.81
Q4 2013
Shares 1,348,371 Value ($000) $26,212 Avg Close $11.39 Range $10.48 - $12.12
Q3 2013
Shares 1,339,171 Value ($000) $23,663 Avg Close $10.87 Range $10.05 - $11.66
Q2 2013
Shares 1,297,740 Value ($000) $21,893 Avg Close $10.74 Range $9.49 - $11.48
Q1 2013
Shares 1,250,264 Value ($000) $21,867 Avg Close $10.21 Range $9.62 - $10.73