State of New Jersey Common Pension Fund D’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
Q3 | $412K | Hold |
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|
2025
Q2 | $377K | Hold |
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|
2025
Q1 | $353K | Buy |
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|
2023
Q2 | – | Sell |
|
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|
2023
Q1 | $2.15M | Buy |
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|
2022
Q4 | $2.03M | Buy |
|
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|
2022
Q3 | $1.89M | Hold |
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|
2022
Q2 | $2M | Hold |
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|
2022
Q1 | $2.65M | Sell |
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|
2021
Q4 | $2.96M | Sell |
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|
2021
Q3 | $2.9M | Buy |
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|
2021
Q2 | $2.45M | Buy |
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|
2021
Q1 | $2.45M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $2.13M | Buy |
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|
2020
Q2 | $2.21M | Buy |
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|
2020
Q1 | $1.11M | Hold |
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|
2019
Q4 | $2.34M | Hold |
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|
2019
Q3 | $2.29M | Buy |
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