Louisiana State 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 | $579K | Sell |
46,100
-1,900
| -4% | -$23.9K | 0.01% | 1247 |
|
|
2025
Q1 | $564K | Sell |
48,000
-1,200
| -2% | -$14.1K | 0.01% | 1270 |
|
|
2024
Q4 | $731K | Sell |
49,200
-100
| -0.2% | -$1.49K | 0.01% | 1189 |
|
|
2024
Q3 | $728K | Sell |
49,300
-2,000
| -4% | -$29.5K | 0.01% | 1210 |
|
|
2024
Q2 | $735K | Sell |
51,300
-800
| -2% | -$11.5K | 0.01% | 1164 |
|
|
2024
Q1 | $782K | Sell |
52,100
-1,000
| -2% | -$15K | 0.02% | 1149 |
|
|
2023
Q4 | $723K | Sell |
53,100
-1,500
| -3% | -$20.4K | 0.02% | 1190 |
|
|
2023
Q3 | $643K | Sell |
54,600
-2,900
| -5% | -$34.2K | 0.01% | 1178 |
|
|
2023
Q2 | $708K | Buy |
57,500
+4,400
| +8% | +$54.2K | 0.02% | 1144 |
|
|
2023
Q1 | $695K | Sell |
53,100
-1,000
| -2% | -$13.1K | 0.02% | 1076 |
|
|
2022
Q4 | $713K | Sell |
54,100
-500
| -0.9% | -$6.59K | 0.02% | 1026 |
|
|
2022
Q3 | $753K | Sell |
54,600
-700
| -1% | -$9.65K | 0.02% | 924 |
|
|
2022
Q2 | $877K | Sell |
55,300
-200
| -0.4% | -$3.17K | 0.02% | 900 |
|
|
2022
Q1 | $1.1M | Buy |
55,500
+200
| +0.4% | +$3.95K | 0.03% | 801 |
|
|
2021
Q4 | $1M | Buy |
55,300
+300
| +0.5% | +$5.43K | 0.02% | 924 |
|
|
2021
Q3 | $976K | Buy |
55,000
+3,700
| +7% | +$65.7K | 0.02% | 899 |
|
|
2021
Q2 | $961K | Sell |
51,300
-400
| -0.8% | -$7.49K | 0.02% | 910 |
|
|
2021
Q1 | $1.01M | Sell |
51,700
-700
| -1% | -$13.6K | 0.03% | 859 |
|
|
2020
Q4 | $796K | Sell |
52,400
-200
| -0.4% | -$3.04K | 0.02% | 901 |
|
|
2020
Q3 | $462K | Buy |
52,600
+21,800
| +71% | +$191K | 0.02% | 1021 |
|
|
2020
Q2 | $287K | Sell |
30,800
-300
| -1% | -$2.8K | 0.02% | 1074 |
|
|
2020
Q1 | $320K | Sell |
31,100
-7,470
| -19% | -$76.9K | 0.02% | 904 |
|
|
2019
Q4 | $833K | Sell |
38,570
-3,030
| -7% | -$65.4K | 0.04% | 644 |
|
|
2019
Q3 | $879K | Sell |
41,600
-400
| -1% | -$8.45K | 0.05% | 576 |
|
|
2019
Q2 | $892K | Sell |
42,000
-200
| -0.5% | -$4.25K | 0.04% | 600 |
|
|
2019
Q1 | $925K | Buy |
+42,200
| New | +$925K | 0.05% | 574 |
|