Teacher Retirement System of Texas’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 | $422K | Sell |
33,593
-45,628
| -58% | -$574K | ﹤0.01% | 1631 |
|
|
2025
Q1 | $932K | Sell |
79,221
-51,667
| -39% | -$608K | ﹤0.01% | 1258 |
|
|
2024
Q4 | $1.95M | Buy |
130,888
+77,941
| +147% | +$1.16M | 0.01% | 868 |
|
|
2024
Q3 | $782K | Sell |
52,947
-3,169
| -6% | -$46.8K | ﹤0.01% | 1074 |
|
|
2024
Q2 | $804K | Buy |
56,116
+39,689
| +242% | +$569K | ﹤0.01% | 1015 |
|
|
2024
Q1 | $247K | Sell |
16,427
-16,336
| -50% | -$246K | ﹤0.01% | 1528 |
|
|
2023
Q4 | $446K | Sell |
32,763
-11,527
| -26% | -$157K | ﹤0.01% | 1416 |
|
|
2023
Q3 | $522K | Buy |
44,290
+160
| +0.4% | +$1.89K | ﹤0.01% | 1382 |
|
|
2023
Q2 | $543K | Sell |
44,130
-24,654
| -36% | -$303K | ﹤0.01% | 1393 |
|
|
2023
Q1 | $900K | Buy |
68,784
+15,051
| +28% | +$197K | 0.01% | 1193 |
|
|
2022
Q4 | $708K | Buy |
53,733
+6,074
| +13% | +$80K | 0.01% | 1321 |
|
|
2022
Q3 | $657K | Buy |
47,659
+29,491
| +162% | +$407K | ﹤0.01% | 1387 |
|
|
2022
Q2 | $264K | Sell |
18,168
-5,272
| -22% | -$76.6K | ﹤0.01% | 1517 |
|
|
2022
Q1 | $452K | Buy |
23,440
+1,253
| +6% | +$24.2K | ﹤0.01% | 1459 |
|
|
2021
Q4 | $402K | Buy |
22,187
+3,847
| +21% | +$69.7K | ﹤0.01% | 1617 |
|
|
2021
Q3 | $325K | Buy |
18,340
+3,405
| +23% | +$60.3K | ﹤0.01% | 1632 |
|
|
2021
Q2 | $280K | Buy |
14,935
+2,227
| +18% | +$41.8K | ﹤0.01% | 1632 |
|
|
2021
Q1 | $248K | Buy |
12,708
+2,309
| +22% | +$45.1K | ﹤0.01% | 1554 |
|
|
2020
Q4 | $158K | Buy |
+10,399
| New | +$158K | ﹤0.01% | 1478 |
|
|
2018
Q4 | – | Sell |
-12,585
| Closed | -$298K | – | 1297 |
|
|
2018
Q3 | $298K | Sell |
12,585
-9,082
| -42% | -$215K | ﹤0.01% | 1207 |
|
|
2018
Q2 | $528K | Sell |
21,667
-1,941
| -8% | -$47.3K | ﹤0.01% | 1185 |
|
|
2018
Q1 | $466K | Sell |
23,608
-12,993
| -35% | -$256K | ﹤0.01% | 1252 |
|
|
2017
Q4 | $790K | Buy |
+36,601
| New | +$790K | 0.01% | 1243 |
|
|
2016
Q4 | – | Sell |
-11,555
| Closed | -$175K | – | 1294 |
|
|
2016
Q3 | $175K | Sell |
11,555
-4,087
| -26% | -$61.9K | ﹤0.01% | 1316 |
|
|
2016
Q2 | $262K | Buy |
15,642
+2,615
| +20% | +$43.8K | ﹤0.01% | 1227 |
|
|
2016
Q1 | $203K | Buy |
13,027
+3,282
| +34% | +$51.1K | ﹤0.01% | 1333 |
|
|
2015
Q4 | $149K | Sell |
9,745
-3,262
| -25% | -$49.9K | ﹤0.01% | 1346 |
|
|
2015
Q3 | $227K | Buy |
13,007
+8,838
| +212% | +$154K | ﹤0.01% | 1248 |
|
|
2015
Q2 | $91K | Buy |
+4,169
| New | +$91K | ﹤0.01% | 1210 |
|