State Board of Administration of Florida Retirement System’s Xenia Hotels & Resorts XHR Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio XHR Stock Details XHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$400K	Hold	31,825	–	–	﹤0.01%	1627
2025 Q1	$374K	Hold	31,825	–	–	﹤0.01%	1613
2024 Q4	$473K	Hold	31,825	–	–	﹤0.01%	1554
2024 Q3	$470K	Hold	31,825	–	–	﹤0.01%	1587
2024 Q2	$456K	Sell	31,825 -7,870	-20%	-$113K	﹤0.01%	1561
2024 Q1	$520K	Buy	39,695 +7,870	+25%	+$103K	﹤0.01%	1516
2023 Q4	$433K	Hold	31,825	–	–	﹤0.01%	1685
2023 Q3	$375K	Buy	31,825 +100	+0.3%	+$1.18K	﹤0.01%	1708
2023 Q2	$391K	Sell	31,725 -7,970	-20%	-$98.1K	﹤0.01%	1718
2023 Q1	$520K	Hold	39,695	–	–	﹤0.01%	1569
2022 Q4	$523K	Sell	39,695 -2,340	-6%	-$30.8K	﹤0.01%	1576
2022 Q3	$580K	Hold	42,035	–	–	﹤0.01%	1508
2022 Q2	$611K	Buy	42,035 +10	+0%	+$145	﹤0.01%	1539
2022 Q1	$811K	Hold	42,025	–	–	﹤0.01%	1490
2021 Q4	$761K	Sell	42,025 -1	-0%	-$18	﹤0.01%	1587
2021 Q3	$746K	Hold	42,026	–	–	﹤0.01%	1605
2021 Q2	$787K	Buy	42,026 +780	+2%	+$14.6K	﹤0.01%	1612
2021 Q1	$804K	Hold	41,246	–	–	﹤0.01%	1538
2020 Q4	$627K	Buy	41,246 +13,830	+50%	+$210K	﹤0.01%	1657
2020 Q3	$241K	Hold	27,416	–	–	﹤0.01%	1982
2020 Q2	$256K	Sell	27,416 -72,163	-72%	-$674K	﹤0.01%	1953
2020 Q1	$1.03M	Sell	99,579 -3,054	-3%	-$31.5K	﹤0.01%	1183
2019 Q4	$2.22M	Hold	102,633	–	–	0.01%	1024
2019 Q3	$2.17M	Buy	102,633 +18,550	+22%	+$392K	0.01%	1007
2019 Q2	$1.75M	Buy	84,083 +23,598	+39%	+$492K	﹤0.01%	1103
2019 Q1	$1.33M	Sell	60,485 -31,961	-35%	-$700K	﹤0.01%	1243
2018 Q4	$1.59M	Buy	92,446 +164	+0.2%	+$2.82K	﹤0.01%	1098
2018 Q3	$2.19M	Buy	92,282 +6,647	+8%	+$158K	0.01%	1058
2018 Q2	$2.09M	Buy	85,635 +65,713	+330%	+$1.6M	0.01%	1073
2018 Q1	$393K	Hold	19,922	–	–	﹤0.01%	1943
2017 Q4	$430K	Buy	19,922 +1,630	+9%	+$35.2K	﹤0.01%	1939
2017 Q3	$385K	Hold	18,292	–	–	﹤0.01%	1991
2017 Q2	$354K	Buy	+18,292	New	+$354K	﹤0.01%	2038