Kentucky Retirement Systems

Pension

Position in HST — Host Hotels & Resorts, Inc.

CIK 1537783 FRANKFORT, KY

Position in HST

as of Mar 31, 2026 · filed May 19, 2026 Compact

Position Value

$1,196,350

+$350,643 QoQ

Shares Held

62,440

+29.4% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

1.33%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,196,350	62,440	+29.4%	Shares	Sole	2026-05-19
2024-12-31	$845,707	48,271	-1.4%	Shares	Sole	2025-02-03
2024-09-30	$861,273	48,936	-7.9%	Shares	Sole	2024-11-06
2024-06-30	$955,277	53,130	-0.8%	Shares	Sole	2024-08-12
2024-03-31	$1,107,889	53,573	-5.1%	Shares	Sole	2024-05-15
2023-12-31	$1,098,945	56,443	-0.1%	Shares	Sole	2024-02-08
2023-09-30	$908,179	56,514	-1.2%	Shares	Sole	2023-10-12
2023-06-30	$962,423	57,185	+1.1%	Shares	Sole	2023-08-07
2023-03-31	$932,262	56,535	+0.6%	Shares	Sole	2023-05-10
2022-12-31	$902,106	56,206	+0.4%	Shares	Sole	2023-02-06
2022-09-30	$888,644	55,960	+5.5%	Shares	Sole	2022-11-16
2022-06-30	$831,824	53,050	+16.6%	Shares	Sole	2022-08-08
2022-03-31	$884,317	45,513	-0.1%	Shares	Sole	2022-05-09
2021-12-31	$792,184	45,554	+12.2%	Shares	Sole	2022-02-04
2021-09-30	$662,932	40,596	-1.3%	Shares	Sole	2021-11-17
2021-06-30	$702,672	41,116	-1.1%	Shares	Sole	2021-08-12
2021-03-31	$700,521	41,574	-6.9%	Shares	Sole	2021-05-14
2020-12-31	$653,200	44,648	+8.8%	Shares	Sole	2021-02-11
2020-09-30	$442,670	41,026	+4.5%	Shares	Sole	2020-11-12
2020-06-30	$423,464	39,246	-19.9%	Shares	Sole	2020-08-12
2020-03-31	$540,739	48,980	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.