State of Tennessee, Department of Treasury’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 | $571K | Sell |
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|
2025
Q1 | $552K | Hold |
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|
2024
Q4 | $697K | Sell |
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|
2024
Q3 | $720K | Sell |
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|
2024
Q2 | $746K | Buy |
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|
2024
Q1 | $743K | Sell |
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|
2023
Q4 | $858K | Sell |
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|
2023
Q3 | $781K | Sell |
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|
2023
Q2 | $828K | Sell |
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|
2023
Q1 | $913K | Sell |
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|
2022
Q4 | $1.08M | Hold |
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|
2022
Q3 | $1.13M | Buy |
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|
2022
Q2 | $1.13M | Sell |
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|
2022
Q1 | $1.52M | Buy |
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|
2021
Q4 | $1.25M | Buy |
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|
2021
Q3 | $1.16M | Sell |
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|
2021
Q2 | $1.3M | Buy |
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|
2021
Q1 | $1.31M | Sell |
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|
2020
Q4 | $1.08M | Buy |
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|
2020
Q3 | $600K | Buy |
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|
2020
Q2 | $625K | Sell |
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|
2020
Q1 | $742K | Sell |
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|
2019
Q4 | $1.56M | Sell |
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|
2019
Q3 | $1.77M | Buy |
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|
2019
Q2 | $1.61M | Buy |
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