California Public Employees Retirement System’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-230,800
| Closed | -$4.5M | – | 2943 |
|
|
2021
Q1 | $4.5M | Sell |
230,800
-21,175
| -8% | -$413K | ﹤0.01% | 1489 |
|
|
2020
Q4 | $3.83M | Sell |
251,975
-18,549
| -7% | -$282K | ﹤0.01% | 1577 |
|
|
2020
Q3 | $2.38M | Buy |
270,524
+8,352
| +3% | +$73.3K | ﹤0.01% | 1725 |
|
|
2020
Q2 | $2.45M | Buy |
262,172
+525
| +0.2% | +$4.9K | ﹤0.01% | 1670 |
|
|
2020
Q1 | $2.7M | Sell |
261,647
-179,422
| -41% | -$1.85M | ﹤0.01% | 1415 |
|
|
2019
Q4 | $9.53M | Buy |
441,069
+155,589
| +55% | +$3.36M | 0.01% | 1001 |
|
|
2019
Q3 | $6.03M | Buy |
285,480
+126,904
| +80% | +$2.68M | 0.01% | 1169 |
|
|
2019
Q2 | $3.31M | Sell |
158,576
-57,664
| -27% | -$1.2M | ﹤0.01% | 1376 |
|
|
2019
Q1 | $4.74M | Sell |
216,240
-66,610
| -24% | -$1.46M | 0.01% | 1198 |
|
|
2018
Q4 | $4.87M | Buy |
282,850
+27,500
| +11% | +$473K | 0.01% | 1138 |
|
|
2018
Q3 | $6.05M | Buy |
255,350
+56,411
| +28% | +$1.34M | 0.01% | 1179 |
|
|
2018
Q2 | $4.85M | Sell |
198,939
-32,739
| -14% | -$797K | 0.01% | 1329 |
|
|
2018
Q1 | $4.57M | Sell |
231,678
-48,776
| -17% | -$962K | 0.01% | 1371 |
|
|
2017
Q4 | $6.06M | Buy |
280,454
+16,629
| +6% | +$359K | 0.01% | 1243 |
|
|
2017
Q3 | $5.55M | Buy |
263,825
+18,625
| +8% | +$392K | 0.01% | 1242 |
|
|
2017
Q2 | $4.75M | Sell |
245,200
-3,800
| -2% | -$73.6K | 0.01% | 1313 |
|
|
2017
Q1 | $4.25M | Buy |
249,000
+18,600
| +8% | +$317K | 0.01% | 1399 |
|
|
2016
Q4 | $4.47M | Buy |
230,400
+34,900
| +18% | +$678K | 0.01% | 1364 |
|
|
2016
Q3 | $2.97M | Buy |
195,500
+20,600
| +12% | +$313K | ﹤0.01% | 1674 |
|
|
2016
Q2 | $2.94M | Buy |
174,900
+137,900
| +373% | +$2.31M | ﹤0.01% | 1661 |
|
|
2016
Q1 | $578K | Buy |
+37,000
| New | +$578K | ﹤0.01% | 2656 |
|