California Public Employees Retirement System
XHR

California Public Employees Retirement System’s Xenia Hotels & Resorts XHR Stock Holding History

California Public Employees Retirement System’s Portfolio XHR Stock Details XHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-230,800
Closed -$4.5M – 2943
2021
Q1 		$4.5M Sell
230,800
-21,175
-8% -$374K ﹤0.01% 1490
2020
Q4 		$3.83M Sell
251,975
-18,549
-7% -$222K ﹤0.01% 1578
2020
Q3 		$2.38M Buy
270,524
+8,352
+3% +$73.7K ﹤0.01% 1726
2020
Q2 		$2.45M Buy
262,172
+525
+0.2% +$4.89K ﹤0.01% 1671
2020
Q1 		$2.69M Sell
261,647
-179,422
-41% -$2.98M ﹤0.01% 1416
2019
Q4 		$9.53M Buy
441,069
+155,589
+55% +$3.29M 0.01% 1002
2019
Q3 		$6.03M Buy
285,480
+126,904
+80% +$2.66M 0.01% 1170
2019
Q2 		$3.31M Sell
158,576
-57,664
-27% -$1.25M ﹤0.01% 1377
2019
Q1 		$4.74M Sell
216,240
-66,610
-24% -$1.27M 0.01% 1199
2018
Q4 		$4.87M Buy
282,850
+27,500
+11% +$559K 0.01% 1139
2018
Q3 		$6.05M Buy
255,350
+56,411
+28% +$1.36M 0.01% 1180
2018
Q2 		$4.85M Sell
198,939
-32,739
-14% -$747K 0.01% 1330
2018
Q1 		$4.57M Sell
231,678
-48,776
-17% -$1.01M 0.01% 1372
2017
Q4 		$6.05M Buy
280,454
+16,629
+6% +$362K 0.01% 1244
2017
Q3 		$5.55M Buy
263,825
+18,625
+8% +$373K 0.01% 1243
2017
Q2 		$4.75M Sell
245,200
-3,800
-2% -$69.3K 0.01% 1314
2017
Q1 		$4.25M Buy
249,000
+18,600
+8% +$334K 0.01% 1400
2016
Q4 		$4.47M Buy
230,400
+34,900
+18% +$595K 0.01% 1365
2016
Q3 		$2.97M Buy
195,500
+20,600
+12% +$349K ﹤0.01% 1675
2016
Q2 		$2.94M Buy
174,900
+137,900
+373% +$2.17M ﹤0.01% 1662
2016
Q1 		$578K Buy
+37,000
New +$547K ﹤0.01% 2657

Other funds holding XHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

California Public Employees Retirement System's XHR Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Xenia Hotels & Resorts (XHR) in Q2 2021, closing a stake of 230,800 shares — an estimated $4.5M sold.

California Public Employees Retirement System first reported a position in XHR in Q1 2016 and held it in 21 quarters. The position peaked at $9.53M in Q4 2019. 212 funds tracked by Wall St. Rank hold XHR as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Xenia Hotels & Resorts position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 230,800 Xenia Hotels & Resorts shares in Q2 2021, an estimated $4.5M.
  • California Public Employees Retirement System first reported a position in Xenia Hotels & Resorts in Q1 2016 and held it in 21 quarters.
  • California Public Employees Retirement System's Xenia Hotels & Resorts position peaked at $9.53M in Q4 2019.
  • 212 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.