State Board of Administration of Florida Retirement System’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $400K | Hold |
|
|||||
|
2025
Q1 | $374K | Hold |
|
|||||
|
2024
Q4 | $473K | Hold |
|
|||||
|
2024
Q3 | $470K | Hold |
|
|||||
|
2024
Q2 | $456K | Sell |
|
|||||
|
2024
Q1 | $520K | Buy |
|
|||||
|
2023
Q4 | $433K | Hold |
|
|||||
|
2023
Q3 | $375K | Buy |
|
|||||
|
2023
Q2 | $391K | Sell |
|
|||||
|
2023
Q1 | $520K | Hold |
|
|||||
|
2022
Q4 | $523K | Sell |
|
|||||
|
2022
Q3 | $580K | Hold |
|
|||||
|
2022
Q2 | $611K | Buy |
|
|||||
|
2022
Q1 | $811K | Hold |
|
|||||
|
2021
Q4 | $761K | Sell |
|
|||||
|
2021
Q3 | $746K | Hold |
|
|||||
|
2021
Q2 | $787K | Buy |
|
|||||
|
2021
Q1 | $804K | Hold |
|
|||||
|
2020
Q4 | $627K | Buy |
|
|||||
|
2020
Q3 | $241K | Hold |
|
|||||
|
2020
Q2 | $256K | Sell |
|
|||||
|
2020
Q1 | $1.03M | Sell |
|
|||||
|
2019
Q4 | $2.22M | Hold |
|
|||||
|
2019
Q3 | $2.17M | Buy |
|
|||||
|
2019
Q2 | $1.75M | Buy |
|
|||||
|
2019
Q1 | $1.32M | Sell |
|
|||||
|
2018
Q4 | $1.59M | Buy |
|
|||||
|
2018
Q3 | $2.19M | Buy |
|
|||||
|
2018
Q2 | $2.09M | Buy |
|
|||||
|
2018
Q1 | $393K | Hold |
|
|||||
|
2017
Q4 | $430K | Buy |
|
|||||
|
2017
Q3 | $385K | Hold |
|
|||||
|
2017
Q2 | $354K | Buy |
|