New York State Teachers Retirement System (NYSTRS)’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 | $1.73M | Sell |
137,355
-647
| -0.5% | -$8.14K | ﹤0.01% | 1150 |
|
|
2025
Q1 | $1.62M | Buy |
138,002
+2,398
| +2% | +$28.2K | ﹤0.01% | 1152 |
|
|
2024
Q4 | $2.02M | Sell |
135,604
-200
| -0.1% | -$2.97K | ﹤0.01% | 1111 |
|
|
2024
Q3 | $2.01M | Buy |
135,804
+5,435
| +4% | +$80.3K | ﹤0.01% | 1116 |
|
|
2024
Q2 | $1.87M | Sell |
130,369
-3,072
| -2% | -$44K | ﹤0.01% | 1118 |
|
|
2024
Q1 | $2M | Hold |
133,441
| – | – | ﹤0.01% | 1121 |
|
|
2023
Q4 | $1.82M | Sell |
133,441
-392
| -0.3% | -$5.34K | ﹤0.01% | 1141 |
|
|
2023
Q3 | $1.58M | Sell |
133,833
-3,087
| -2% | -$36.4K | ﹤0.01% | 1157 |
|
|
2023
Q2 | $1.69M | Buy |
136,920
+2,691
| +2% | +$33.1K | ﹤0.01% | 1142 |
|
|
2023
Q1 | $1.76M | Sell |
134,229
-2,100
| -2% | -$27.5K | ﹤0.01% | 1126 |
|
|
2022
Q4 | $1.8M | Buy |
136,329
+4,984
| +4% | +$65.7K | ﹤0.01% | 1119 |
|
|
2022
Q3 | $1.81M | Buy |
131,345
+11,000
| +9% | +$152K | ﹤0.01% | 1084 |
|
|
2022
Q2 | $1.75M | Buy |
120,345
+10,100
| +9% | +$147K | ﹤0.01% | 1117 |
|
|
2022
Q1 | $2.13M | Hold |
110,245
| – | – | ﹤0.01% | 1111 |
|
|
2021
Q4 | $2M | Hold |
110,245
| – | – | ﹤0.01% | 1154 |
|
|
2021
Q3 | $1.96M | Hold |
110,245
| – | – | ﹤0.01% | 1166 |
|
|
2021
Q2 | $2.07M | Hold |
110,245
| – | – | ﹤0.01% | 1139 |
|
|
2021
Q1 | $2.15M | Sell |
110,245
-6,500
| -6% | -$127K | ﹤0.01% | 1127 |
|
|
2020
Q4 | $1.78M | Hold |
116,745
| – | – | ﹤0.01% | 1138 |
|
|
2020
Q3 | $1.03M | Sell |
116,745
-24,700
| -17% | -$217K | ﹤0.01% | 1205 |
|
|
2020
Q2 | $1.32M | Buy |
141,445
+47,100
| +50% | +$440K | ﹤0.01% | 1132 |
|
|
2020
Q1 | $972K | Buy |
94,345
+13,900
| +17% | +$143K | ﹤0.01% | 1133 |
|
|
2019
Q4 | $1.74M | Buy |
80,445
+18,872
| +31% | +$408K | ﹤0.01% | 1127 |
|
|
2019
Q3 | $1.3M | Sell |
61,573
-100
| -0.2% | -$2.11K | ﹤0.01% | 1164 |
|
|
2019
Q2 | $1.29M | Buy |
61,673
+15,900
| +35% | +$332K | ﹤0.01% | 1170 |
|
|
2019
Q1 | $1M | Buy |
+45,773
| New | +$1M | ﹤0.01% | 1230 |
|
|
2018
Q3 | – | Sell |
-9,500
| Closed | -$231K | – | 1654 |
|
|
2018
Q2 | $231K | Hold |
9,500
| – | – | ﹤0.01% | 1519 |
|
|
2018
Q1 | $187K | Hold |
9,500
| – | – | ﹤0.01% | 1520 |
|
|
2017
Q4 | $205K | Hold |
9,500
| – | – | ﹤0.01% | 1516 |
|
|
2017
Q3 | $200K | Buy |
9,500
+500
| +6% | +$10.5K | ﹤0.01% | 1514 |
|
|
2017
Q2 | $174K | Hold |
9,000
| – | – | ﹤0.01% | 1527 |
|
|
2017
Q1 | $154K | Buy |
+9,000
| New | +$154K | ﹤0.01% | 1533 |
|