HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 373,037 Value ($000) $6,614 Avg Close $16.93 Range $15.31 - $18.36
Q3 2025
Shares 378,510 Value ($000) $6,442 Avg Close $16.09 Range $14.66 - $17.36
Q2 2025
Shares 392,299 Value ($000) $6,026 Avg Close $14.18 Range $11.70 - $15.61
Q1 2025
Shares 386,578 Value ($000) $5,493 Avg Close $15.31 Range $13.24 - $16.74
Q4 2024
Shares 375,354 Value ($000) $6,576 Avg Close $16.66 Range $15.78 - $17.97
Q3 2024
Shares 274,831 Value ($000) $4,837 Avg Close $15.94 Range $14.42 - $17.39
Q2 2024
Shares 278,218 Value ($000) $5,002 Avg Close $16.98 Range $15.92 - $18.92
Q1 2024
Shares 278,710 Value ($000) $5,764 Avg Close $18.07 Range $16.97 - $19.15
Q4 2023
Shares 282,997 Value ($000) $5,510 Avg Close $15.08 Range $13.11 - $17.80
Q3 2023
Shares 143,081 Value ($000) $2,299 Avg Close $14.48 Range $13.29 - $16.13
Q2 2023
Shares 124,043 Value ($000) $2,088 Avg Close $14.42 Range $13.39 - $15.59
Q1 2023
Shares 121,215 Value ($000) $1,999 Avg Close $14.54 Range $12.40 - $16.59
Q4 2022
Shares 120,864 Value ($000) $2 Avg Close $14.65 Range $13.12 - $16.04
Q3 2022
Shares 104,567 Value ($000) $1,661 Avg Close $14.48 Range $12.55 - $16.42
Q2 2022
Shares 104,072 Value ($000) $1,632 Avg Close $15.78 Range $12.51 - $17.91
Q1 2022
Shares 95,540 Value ($000) $1,856 Avg Close $14.92 Range $13.25 - $16.76
Q4 2021
Shares 89,624 Value ($000) $1,559 Avg Close $13.95 Range $12.49 - $15.72
Q3 2021
Shares 89,473 Value ($000) $1,461 Avg Close $13.41 Range $12.13 - $14.47
Q2 2021
Shares 88,465 Value ($000) $1,512 Avg Close $14.40 Range $13.59 - $15.31
Q1 2021
Shares 88,218 Value ($000) $1,486 Avg Close $12.92 Range $10.88 - $15.25
Q4 2020
Shares 88,132 Value ($000) $1,289 Avg Close $10.70 Range $8.50 - $13.01
Q3 2020
Shares 65,346 Value ($000) $705 Avg Close $9.13 Range $8.30 - $10.32
Q2 2020
Shares 40,310 Value ($000) $435 Avg Close $9.49 Range $7.30 - $12.36
Q1 2020
Shares 45,819 Value ($000) $506 Avg Close $12.27 Range $6.38 - $15.15
Q4 2019
Shares 46,184 Value ($000) $857 Avg Close $13.86 Range $12.95 - $15.19
Q3 2019
Shares 46,772 Value ($000) $809 Avg Close $13.53 Range $12.28 - $14.65
Q2 2019
Shares 43,495 Value ($000) $792 Avg Close $14.76 Range $13.86 - $15.65
Q1 2019
Shares 43,290 Value ($000) $818 Avg Close $14.30 Range $12.56 - $15.76
Q4 2018
Shares 40,482 Value ($000) $675 Avg Close $14.30 Range $12.16 - $16.12
Q3 2018
Shares 60,863 Value ($000) $1,284 Avg Close $15.99 Range $15.10 - $16.67
Q2 2018
Shares 77,604 Value ($000) $1,635 Avg Close $15.29 Range $13.58 - $16.82
Q1 2018
Shares 65,689 Value ($000) $1,224 Avg Close $14.47 Range $13.28 - $15.94
Q4 2017
Shares 66,196 Value ($000) $1,314 Avg Close $14.34 Range $13.26 - $15.10
Q3 2017
Shares 60,186 Value ($000) $1,113 Avg Close $13.16 Range $12.49 - $13.70
Q2 2017
Shares 54,958 Value ($000) $1,004 Avg Close $13.14 Range $12.41 - $13.93
Q1 2017
Shares 54,837 Value ($000) $1,023 Avg Close $12.94 Range $12.49 - $14.30
Q4 2016
Shares 42,413 Value ($000) $799 Avg Close $11.81 Range $10.26 - $13.63
Q3 2016
Shares 42,406 Value ($000) $660 Avg Close $11.83 Range $10.78 - $12.80
Q2 2016
Shares 59,836 Value ($000) $970 Avg Close $10.71 Range $9.73 - $11.65
Q1 2016
Shares 55,825 Value ($000) $932 Avg Close $10.12 Range $8.18 - $11.60
Q4 2015
Shares 49,107 Value ($000) $753 Avg Close $11.03 Range $10.02 - $11.90
Q3 2015
Shares 48,260 Value ($000) $763 Avg Close $12.28 Range $10.19 - $14.02
Q2 2015
Shares 85,082 Value ($000) $1,687 Avg Close $13.09 Range $12.54 - $13.55
Q1 2015
Shares 86,903 Value ($000) $1,754 Avg Close $14.35 Range $12.80 - $15.54
Q4 2014
Shares 138,182 Value ($000) $3,285 Avg Close $14.47 Range $12.68 - $15.61
Q3 2014
Shares 138,821 Value ($000) $2,961 Avg Close $14.03 Range $13.31 - $14.64
Q2 2014
Shares 138,635 Value ($000) $3,051 Avg Close $13.46 Range $12.46 - $14.27
Q1 2014
Shares 144,984 Value ($000) $2,934 Avg Close $12.03 Range $11.09 - $12.81
Q4 2013
Shares 28,721 Value ($000) $558 Avg Close $11.39 Range $10.48 - $12.12
Q3 2013
Shares 153,178 Value ($000) $2,707 Avg Close $10.87 Range $10.05 - $11.66
Q2 2013
Shares 151,642 Value ($000) $2,558 Avg Close $10.74 Range $9.49 - $11.48