Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $733K | Buy |
58,312
+975
| +2% | +$12.3K | ﹤0.01% | 1185 |
|
|
2025
Q1 | $674K | Buy |
57,337
+2,630
| +5% | +$30.9K | ﹤0.01% | 1189 |
|
|
2024
Q4 | $813K | Buy |
54,707
+15,002
| +38% | +$223K | 0.01% | 1078 |
|
|
2024
Q3 | $586K | Sell |
39,705
-176
| -0.4% | -$2.6K | ﹤0.01% | 1194 |
|
|
2024
Q2 | $571K | Sell |
39,881
-1,387
| -3% | -$19.9K | ﹤0.01% | 1143 |
|
|
2024
Q1 | $619K | Sell |
41,268
-977
| -2% | -$14.7K | ﹤0.01% | 1110 |
|
|
2023
Q4 | $575K | Sell |
42,245
-29,464
| -41% | -$401K | ﹤0.01% | 1146 |
|
|
2023
Q3 | $845K | Sell |
71,709
-52,051
| -42% | -$613K | 0.01% | 1182 |
|
|
2023
Q2 | $1.52M | Buy |
123,760
+3,215
| +3% | +$39.6K | 0.01% | 1189 |
|
|
2023
Q1 | $1.58M | Sell |
120,545
-1,298
| -1% | -$17K | 0.01% | 1085 |
|
|
2022
Q4 | $1.61M | Buy |
121,843
+17,653
| +17% | +$233K | 0.01% | 1027 |
|
|
2022
Q3 | $1.44M | Sell |
104,190
-54
| -0.1% | -$745 | 0.01% | 944 |
|
|
2022
Q2 | $1.52M | Buy |
104,244
+5,785
| +6% | +$84.1K | 0.02% | 959 |
|
|
2022
Q1 | $1.9M | Buy |
98,459
+12,140
| +14% | +$234K | 0.02% | 870 |
|
|
2021
Q4 | $1.56M | Sell |
86,319
-276
| -0.3% | -$5K | 0.02% | 987 |
|
|
2021
Q3 | $1.54M | Sell |
86,595
-740
| -0.8% | -$13.1K | 0.02% | 967 |
|
|
2021
Q2 | $1.64M | Sell |
87,335
-416
| -0.5% | -$7.79K | 0.02% | 938 |
|
|
2021
Q1 | $1.71M | Sell |
87,751
-351
| -0.4% | -$6.84K | 0.02% | 895 |
|
|
2020
Q4 | $1.34M | Sell |
88,102
-150
| -0.2% | -$2.28K | 0.02% | 945 |
|
|
2020
Q3 | $775K | Buy |
88,252
+31,140
| +55% | +$273K | 0.02% | 1109 |
|
|
2020
Q2 | $533K | Buy |
57,112
+439
| +0.8% | +$4.1K | 0.01% | 1053 |
|
|
2020
Q1 | $584K | Buy |
56,673
+18,485
| +48% | +$190K | 0.01% | 869 |
|
|
2019
Q4 | $825K | Sell |
38,188
-18
| -0% | -$389 | 0.01% | 729 |
|
|
2019
Q3 | $807K | Sell |
38,206
-373
| -1% | -$7.88K | 0.01% | 689 |
|
|
2019
Q2 | $804K | Buy |
38,579
+15,127
| +65% | +$315K | 0.01% | 674 |
|
|
2019
Q1 | $514K | Buy |
+23,452
| New | +$514K | 0.01% | 1028 |
|