State of Tennessee, Department of Treasury’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 | $571K | Sell |
45,396
-1,515
| -3% | -$19K | ﹤0.01% | 1358 |
|
|
2025
Q1 | $552K | Hold |
46,911
| – | – | ﹤0.01% | 1369 |
|
|
2024
Q4 | $697K | Sell |
46,911
-1,851
| -4% | -$27.5K | ﹤0.01% | 1327 |
|
|
2024
Q3 | $720K | Sell |
48,762
-3,306
| -6% | -$48.8K | ﹤0.01% | 1328 |
|
|
2024
Q2 | $746K | Buy |
52,068
+2,577
| +5% | +$36.9K | ﹤0.01% | 1272 |
|
|
2024
Q1 | $743K | Sell |
49,491
-13,531
| -21% | -$203K | ﹤0.01% | 1260 |
|
|
2023
Q4 | $858K | Sell |
63,022
-3,309
| -5% | -$45.1K | ﹤0.01% | 1245 |
|
|
2023
Q3 | $781K | Sell |
66,331
-902
| -1% | -$10.6K | ﹤0.01% | 1140 |
|
|
2023
Q2 | $828K | Sell |
67,233
-2,504
| -4% | -$30.8K | ﹤0.01% | 1235 |
|
|
2023
Q1 | $913K | Sell |
69,737
-11,873
| -15% | -$155K | ﹤0.01% | 1145 |
|
|
2022
Q4 | $1.08M | Hold |
81,610
| – | – | 0.01% | 1094 |
|
|
2022
Q3 | $1.13M | Buy |
81,610
+3,983
| +5% | +$54.9K | 0.01% | 1038 |
|
|
2022
Q2 | $1.13M | Sell |
77,627
-1,185
| -2% | -$17.2K | 0.01% | 1054 |
|
|
2022
Q1 | $1.52M | Buy |
78,812
+9,983
| +15% | +$193K | 0.01% | 1000 |
|
|
2021
Q4 | $1.25M | Buy |
68,829
+3,502
| +5% | +$63.4K | ﹤0.01% | 1057 |
|
|
2021
Q3 | $1.16M | Sell |
65,327
-3,905
| -6% | -$69.3K | ﹤0.01% | 1061 |
|
|
2021
Q2 | $1.3M | Buy |
69,232
+2,046
| +3% | +$38.3K | ﹤0.01% | 1065 |
|
|
2021
Q1 | $1.31M | Sell |
67,186
-4,050
| -6% | -$79K | 0.01% | 1029 |
|
|
2020
Q4 | $1.08M | Buy |
71,236
+2,915
| +4% | +$44.3K | ﹤0.01% | 1028 |
|
|
2020
Q3 | $600K | Buy |
68,321
+1,305
| +2% | +$11.5K | ﹤0.01% | 1116 |
|
|
2020
Q2 | $625K | Sell |
67,016
-5,096
| -7% | -$47.5K | ﹤0.01% | 1111 |
|
|
2020
Q1 | $742K | Sell |
72,112
-300
| -0.4% | -$3.09K | ﹤0.01% | 989 |
|
|
2019
Q4 | $1.57M | Sell |
72,412
-11,360
| -14% | -$246K | 0.01% | 898 |
|
|
2019
Q3 | $1.77M | Buy |
83,772
+6,739
| +9% | +$142K | 0.01% | 865 |
|
|
2019
Q2 | $1.61M | Buy |
+77,033
| New | +$1.61M | 0.01% | 858 |
|