California State Teachers Retirement System (CalSTRS)’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
94,204
-1,113
| -1% | -$14K | ﹤0.01% | 1637 |
|
|
2025
Q1 | $1.12M | Hold |
95,317
| – | – | ﹤0.01% | 1637 |
|
|
2024
Q4 | $1.42M | Sell |
95,317
-1,154
| -1% | -$17.1K | ﹤0.01% | 1586 |
|
|
2024
Q3 | $1.42M | Sell |
96,471
-2,939
| -3% | -$43.4K | ﹤0.01% | 1585 |
|
|
2024
Q2 | $1.42M | Sell |
99,410
-5,802
| -6% | -$83.1K | ﹤0.01% | 1571 |
|
|
2024
Q1 | $1.58M | Sell |
105,212
-7,839
| -7% | -$118K | ﹤0.01% | 1554 |
|
|
2023
Q4 | $1.54M | Sell |
113,051
-7,993
| -7% | -$109K | ﹤0.01% | 1598 |
|
|
2023
Q3 | $1.43M | Sell |
121,044
-13,942
| -10% | -$164K | ﹤0.01% | 1590 |
|
|
2023
Q2 | $1.66M | Sell |
134,986
-7,594
| -5% | -$93.5K | ﹤0.01% | 1600 |
|
|
2023
Q1 | $1.87M | Sell |
142,580
-2,597
| -2% | -$34K | ﹤0.01% | 1524 |
|
|
2022
Q4 | $1.91M | Buy |
145,177
+1,603
| +1% | +$21.1K | ﹤0.01% | 1498 |
|
|
2022
Q3 | $1.98M | Sell |
143,574
-2,942
| -2% | -$40.6K | ﹤0.01% | 1444 |
|
|
2022
Q2 | $2.13M | Buy |
146,516
+382
| +0.3% | +$5.55K | ﹤0.01% | 1448 |
|
|
2022
Q1 | $2.82M | Sell |
146,134
-12,506
| -8% | -$241K | ﹤0.01% | 1399 |
|
|
2021
Q4 | $2.87M | Buy |
158,640
+3,825
| +2% | +$69.3K | ﹤0.01% | 1507 |
|
|
2021
Q3 | $2.75M | Sell |
154,815
-2,262
| -1% | -$40.1K | ﹤0.01% | 1534 |
|
|
2021
Q2 | $2.94M | Sell |
157,077
-13,794
| -8% | -$258K | ﹤0.01% | 1543 |
|
|
2021
Q1 | $3.33M | Sell |
170,871
-373
| -0.2% | -$7.27K | ﹤0.01% | 1451 |
|
|
2020
Q4 | $2.6M | Hold |
171,244
| – | – | ﹤0.01% | 1485 |
|
|
2020
Q3 | $1.5M | Hold |
171,244
| – | – | ﹤0.01% | 1658 |
|
|
2020
Q2 | $1.6M | Hold |
171,244
| – | – | ﹤0.01% | 1601 |
|
|
2020
Q1 | $1.76M | Sell |
171,244
-1,932
| -1% | -$19.9K | ﹤0.01% | 1373 |
|
|
2019
Q4 | $3.74M | Sell |
173,176
-3,499
| -2% | -$75.6K | 0.01% | 1186 |
|
|
2019
Q3 | $3.73M | Buy |
176,675
+2,110
| +1% | +$44.6K | 0.01% | 1151 |
|
|
2019
Q2 | $3.64M | Buy |
174,565
+1,982
| +1% | +$41.3K | 0.01% | 1186 |
|
|
2019
Q1 | $3.78M | Sell |
172,583
-3,837
| -2% | -$84.1K | 0.01% | 1133 |
|
|
2018
Q4 | $3.03M | Buy |
176,420
+3,978
| +2% | +$68.4K | 0.01% | 1194 |
|
|
2018
Q3 | $4.09M | Buy |
172,442
+7,785
| +5% | +$185K | 0.01% | 1158 |
|
|
2018
Q2 | $4.01M | Buy |
164,657
+661
| +0.4% | +$16.1K | 0.01% | 1155 |
|
|
2018
Q1 | $3.23M | Sell |
163,996
-5,750
| -3% | -$113K | 0.01% | 1225 |
|
|
2017
Q4 | $3.67M | Sell |
169,746
-2,777
| -2% | -$60K | 0.01% | 1203 |
|
|
2017
Q3 | $3.63M | Sell |
172,523
-18,204
| -10% | -$383K | 0.01% | 1189 |
|
|
2017
Q2 | $3.69M | Sell |
190,727
-13,045
| -6% | -$253K | 0.01% | 1214 |
|
|
2017
Q1 | $3.48M | Sell |
203,772
-9,600
| -4% | -$164K | 0.01% | 1308 |
|
|
2016
Q4 | $4.14M | Sell |
213,372
-5,600
| -3% | -$109K | 0.01% | 1207 |
|
|
2016
Q3 | $3.32M | Buy |
218,972
+2,000
| +0.9% | +$30.4K | 0.01% | 1330 |
|
|
2016
Q2 | $3.64M | Sell |
216,972
-20,317
| -9% | -$341K | 0.01% | 1215 |
|
|
2016
Q1 | $3.71M | Buy |
237,289
+30,303
| +15% | +$473K | 0.01% | 1213 |
|
|
2015
Q4 | $3.17M | Buy |
206,986
+3,333
| +2% | +$51.1K | 0.01% | 1242 |
|
|
2015
Q3 | $3.56M | Sell |
203,653
-300
| -0.1% | -$5.24K | 0.01% | 1154 |
|
|
2015
Q2 | $4.43M | Buy |
+203,953
| New | +$4.43M | 0.01% | 1112 |
|