HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024

Shares 145,820 Value ($000) $3,016 Avg Close $18.07 Range $16.97 - $19.15

Q4 2023

Shares 145,651 Value ($000) $2,836 Avg Close $15.08 Range $13.11 - $17.80

Q3 2023

Shares 147,035 Value ($000) $2,363 Avg Close $14.48 Range $13.29 - $16.13

Q2 2023

Shares 149,141 Value ($000) $2,510 Avg Close $14.42 Range $13.39 - $15.59

Q1 2023

Shares 149,071 Value ($000) $2,458 Avg Close $14.54 Range $12.40 - $16.59

Q4 2022

Shares 101,591 Value ($000) $2 Avg Close $14.65 Range $13.12 - $16.04

Q3 2022

Shares 101,153 Value ($000) $1,606 Avg Close $14.48 Range $12.55 - $16.42

Q2 2022

Shares 95,713 Value ($000) $1,501 Avg Close $15.78 Range $12.51 - $17.91

Q1 2022

Shares 92,616 Value ($000) $1,800 Avg Close $14.92 Range $13.25 - $16.76

Q4 2021

Shares 98,485 Value ($000) $1,713 Avg Close $13.95 Range $12.49 - $15.72

Q3 2021

Shares 110,298 Value ($000) $1,801 Avg Close $13.41 Range $12.13 - $14.47

Q2 2021

Shares 117,301 Value ($000) $2,005 Avg Close $14.40 Range $13.59 - $15.31

Q1 2021

Shares 117,783 Value ($000) $1,985 Avg Close $12.92 Range $10.88 - $15.25

Q4 2020

Shares 120,007 Value ($000) $1,756 Avg Close $10.70 Range $8.50 - $13.01

Q3 2020

Shares 129,527 Value ($000) $1,398 Avg Close $9.13 Range $8.30 - $10.32

Q2 2020

Shares 124,223 Value ($000) $1,340 Avg Close $9.49 Range $7.30 - $12.36

Q1 2020

Shares 130,399 Value ($000) $1,440 Avg Close $12.27 Range $6.38 - $15.15

Q4 2019

Shares 126,903 Value ($000) $2,354 Avg Close $13.86 Range $12.95 - $15.19

Q3 2019

Shares 135,962 Value ($000) $2,351 Avg Close $13.53 Range $12.28 - $14.65

Q2 2019

Shares 142,882 Value ($000) $2,603 Avg Close $14.76 Range $13.86 - $15.65

Q1 2019

Shares 144,054 Value ($000) $2,723 Avg Close $14.30 Range $12.56 - $15.76

Q4 2018

Shares 149,256 Value ($000) $2,488 Avg Close $14.30 Range $12.16 - $16.12

Q3 2018

Shares 166,498 Value ($000) $3,513 Avg Close $15.99 Range $15.10 - $16.67

Q2 2018

Shares 180,905 Value ($000) $3,812 Avg Close $15.29 Range $13.58 - $16.82

Q1 2018

Shares 189,679 Value ($000) $3,536 Avg Close $14.47 Range $13.28 - $15.94

Q4 2017

Shares 202,027 Value ($000) $4,010 Avg Close $14.34 Range $13.26 - $15.10

Q3 2017

Shares 205,091 Value ($000) $3,792 Avg Close $13.16 Range $12.49 - $13.70

Q2 2017

Shares 207,847 Value ($000) $3,797 Avg Close $13.14 Range $12.41 - $13.93

Q1 2017

Shares 215,997 Value ($000) $4,031 Avg Close $12.94 Range $12.49 - $14.30

Q4 2016

Shares 221,636 Value ($000) $4,176 Avg Close $11.81 Range $10.26 - $13.63

Q3 2016

Shares 228,660 Value ($000) $3,560 Avg Close $11.83 Range $10.78 - $12.80

Q2 2016

Shares 242,460 Value ($000) $3,930 Avg Close $10.71 Range $9.73 - $11.65

Q1 2016

Shares 259,388 Value ($000) $4,332 Avg Close $10.12 Range $8.18 - $11.60

Q4 2015

Shares 264,991 Value ($000) $4,065 Avg Close $11.03 Range $10.02 - $11.90

Q3 2015

Shares 267,844 Value ($000) $4,235 Avg Close $12.28 Range $10.19 - $14.02

Q2 2015

Shares 275,850 Value ($000) $5,470 Avg Close $13.09 Range $12.54 - $13.55

Q1 2015

Shares 283,597 Value ($000) $5,723 Avg Close $14.35 Range $12.80 - $15.54

Q4 2014

Shares 287,976 Value ($000) $6,845 Avg Close $14.47 Range $12.68 - $15.61

Q3 2014

Shares 293,982 Value ($000) $6,271 Avg Close $14.03 Range $13.31 - $14.64

Q2 2014

Shares 315,564 Value ($000) $6,946 Avg Close $13.46 Range $12.46 - $14.27

Q1 2014

Shares 332,073 Value ($000) $6,721 Avg Close $12.03 Range $11.09 - $12.81

Q4 2013

Shares 350,181 Value ($000) $6,808 Avg Close $11.39 Range $10.48 - $12.12

Q3 2013

Shares 373,162 Value ($000) $6,594 Avg Close $10.87 Range $10.05 - $11.66

Q2 2013

Shares 382,133 Value ($000) $6,447 Avg Close $10.74 Range $9.49 - $11.48

Q1 2013

Shares 384,228 Value ($000) $6,720 Avg Close $10.21 Range $9.62 - $10.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	145,820	$3,016	$18.07	$16.97 - $19.15
Q4 2023	145,651	$2,836	$15.08	$13.11 - $17.80
Q3 2023	147,035	$2,363	$14.48	$13.29 - $16.13
Q2 2023	149,141	$2,510	$14.42	$13.39 - $15.59
Q1 2023	149,071	$2,458	$14.54	$12.40 - $16.59
Q4 2022	101,591	$2	$14.65	$13.12 - $16.04
Q3 2022	101,153	$1,606	$14.48	$12.55 - $16.42
Q2 2022	95,713	$1,501	$15.78	$12.51 - $17.91
Q1 2022	92,616	$1,800	$14.92	$13.25 - $16.76
Q4 2021	98,485	$1,713	$13.95	$12.49 - $15.72
Q3 2021	110,298	$1,801	$13.41	$12.13 - $14.47
Q2 2021	117,301	$2,005	$14.40	$13.59 - $15.31
Q1 2021	117,783	$1,985	$12.92	$10.88 - $15.25
Q4 2020	120,007	$1,756	$10.70	$8.50 - $13.01
Q3 2020	129,527	$1,398	$9.13	$8.30 - $10.32
Q2 2020	124,223	$1,340	$9.49	$7.30 - $12.36
Q1 2020	130,399	$1,440	$12.27	$6.38 - $15.15
Q4 2019	126,903	$2,354	$13.86	$12.95 - $15.19
Q3 2019	135,962	$2,351	$13.53	$12.28 - $14.65
Q2 2019	142,882	$2,603	$14.76	$13.86 - $15.65
Q1 2019	144,054	$2,723	$14.30	$12.56 - $15.76
Q4 2018	149,256	$2,488	$14.30	$12.16 - $16.12
Q3 2018	166,498	$3,513	$15.99	$15.10 - $16.67
Q2 2018	180,905	$3,812	$15.29	$13.58 - $16.82
Q1 2018	189,679	$3,536	$14.47	$13.28 - $15.94
Q4 2017	202,027	$4,010	$14.34	$13.26 - $15.10
Q3 2017	205,091	$3,792	$13.16	$12.49 - $13.70
Q2 2017	207,847	$3,797	$13.14	$12.41 - $13.93
Q1 2017	215,997	$4,031	$12.94	$12.49 - $14.30
Q4 2016	221,636	$4,176	$11.81	$10.26 - $13.63
Q3 2016	228,660	$3,560	$11.83	$10.78 - $12.80
Q2 2016	242,460	$3,930	$10.71	$9.73 - $11.65
Q1 2016	259,388	$4,332	$10.12	$8.18 - $11.60
Q4 2015	264,991	$4,065	$11.03	$10.02 - $11.90
Q3 2015	267,844	$4,235	$12.28	$10.19 - $14.02
Q2 2015	275,850	$5,470	$13.09	$12.54 - $13.55
Q1 2015	283,597	$5,723	$14.35	$12.80 - $15.54
Q4 2014	287,976	$6,845	$14.47	$12.68 - $15.61
Q3 2014	293,982	$6,271	$14.03	$13.31 - $14.64
Q2 2014	315,564	$6,946	$13.46	$12.46 - $14.27
Q1 2014	332,073	$6,721	$12.03	$11.09 - $12.81
Q4 2013	350,181	$6,808	$11.39	$10.48 - $12.12
Q3 2013	373,162	$6,594	$10.87	$10.05 - $11.66
Q2 2013	382,133	$6,447	$10.74	$9.49 - $11.48
Q1 2013	384,228	$6,720	$10.21	$9.62 - $10.73