New York State Common Retirement Fund’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 | $412K | Hold |
32,791
| – | – | ﹤0.01% | 1974 |
|
|
2025
Q1 | $386K | Hold |
32,791
| – | – | ﹤0.01% | 1974 |
|
|
2024
Q4 | $487K | Hold |
32,791
| – | – | ﹤0.01% | 1950 |
|
|
2024
Q3 | $484K | Sell |
32,791
-7,300
| -18% | -$108K | ﹤0.01% | 1951 |
|
|
2024
Q2 | $575K | Sell |
40,091
-7,217
| -15% | -$104K | ﹤0.01% | 1987 |
|
|
2024
Q1 | $710K | Sell |
47,308
-38
| -0.1% | -$570 | ﹤0.01% | 1933 |
|
|
2023
Q4 | $645K | Buy |
47,346
+7,749
| +20% | +$106K | ﹤0.01% | 1994 |
|
|
2023
Q3 | $466K | Buy |
39,597
+10
| +0% | +$118 | ﹤0.01% | 2086 |
|
|
2023
Q2 | $487K | Sell |
39,587
-21,287
| -35% | -$262K | ﹤0.01% | 2105 |
|
|
2023
Q1 | $797K | Sell |
60,874
-22,185
| -27% | -$290K | ﹤0.01% | 1946 |
|
|
2022
Q4 | $1.1M | Sell |
83,059
-77
| -0.1% | -$1.02K | ﹤0.01% | 1921 |
|
|
2022
Q3 | $1.15M | Buy |
83,136
+8,595
| +12% | +$118K | ﹤0.01% | 1905 |
|
|
2022
Q2 | $1.08M | Sell |
74,541
-7,513
| -9% | -$109K | ﹤0.01% | 1976 |
|
|
2022
Q1 | $1.58M | Sell |
82,054
-102
| -0.1% | -$1.97K | ﹤0.01% | 1866 |
|
|
2021
Q4 | $1.49M | Buy |
82,156
+23
| +0% | +$417 | ﹤0.01% | 1927 |
|
|
2021
Q3 | $1.46M | Sell |
82,133
-15,369
| -16% | -$273K | ﹤0.01% | 1936 |
|
|
2021
Q2 | $1.83M | Sell |
97,502
-4,298
| -4% | -$80.5K | ﹤0.01% | 1923 |
|
|
2021
Q1 | $1.99M | Hold |
101,800
| – | – | ﹤0.01% | 1793 |
|
|
2020
Q4 | $1.55M | Hold |
101,800
| – | – | ﹤0.01% | 1811 |
|
|
2020
Q3 | $894K | Hold |
101,800
| – | – | ﹤0.01% | 1970 |
|
|
2020
Q2 | $950K | Hold |
101,800
| – | – | ﹤0.01% | 1900 |
|
|
2020
Q1 | $1.05M | Hold |
101,800
| – | – | ﹤0.01% | 1710 |
|
|
2019
Q4 | $2.2M | Sell |
101,800
-40,341
| -28% | -$872K | ﹤0.01% | 1584 |
|
|
2019
Q3 | $3M | Sell |
142,141
-27,437
| -16% | -$579K | ﹤0.01% | 1445 |
|
|
2019
Q2 | $3.54M | Buy |
169,578
+3,738
| +2% | +$77.9K | ﹤0.01% | 1397 |
|
|
2019
Q1 | $3.63M | Hold |
165,840
| – | – | ﹤0.01% | 1364 |
|
|
2018
Q4 | $2.85M | Sell |
165,840
-8,035
| -5% | -$138K | ﹤0.01% | 1401 |
|
|
2018
Q3 | $4.12M | Buy |
173,875
+19,261
| +12% | +$457K | ﹤0.01% | 1350 |
|
|
2018
Q2 | $3.77M | Buy |
154,614
+5,693
| +4% | +$139K | ﹤0.01% | 1382 |
|
|
2018
Q1 | $2.94M | Buy |
148,921
+1,318
| +0.9% | +$26K | ﹤0.01% | 1438 |
|
|
2017
Q4 | $3.19M | Buy |
147,603
+5,997
| +4% | +$129K | ﹤0.01% | 1415 |
|
|
2017
Q3 | $2.98M | Buy |
141,606
+22,698
| +19% | +$478K | ﹤0.01% | 1442 |
|
|
2017
Q2 | $2.3M | Buy |
118,908
+13,207
| +12% | +$256K | ﹤0.01% | 1594 |
|
|
2017
Q1 | $1.8M | Buy |
105,701
+1
| +0% | +$17 | ﹤0.01% | 1732 |
|
|
2016
Q4 | $2.05M | Hold |
105,700
| – | – | ﹤0.01% | 1683 |
|
|
2016
Q3 | $1.61M | Hold |
105,700
| – | – | ﹤0.01% | 1766 |
|
|
2016
Q2 | $1.77M | Sell |
105,700
-4,200
| -4% | -$70.5K | ﹤0.01% | 1668 |
|
|
2016
Q1 | $1.72M | Hold |
109,900
| – | – | ﹤0.01% | 1677 |
|
|
2015
Q4 | $1.69M | Buy |
109,900
+7,900
| +8% | +$121K | ﹤0.01% | 1687 |
|
|
2015
Q3 | $1.78M | Buy |
102,000
+33,848
| +50% | +$591K | ﹤0.01% | 1643 |
|
|
2015
Q2 | $1.48M | Buy |
+68,152
| New | +$1.48M | ﹤0.01% | 1988 |
|