Teachers Retirement System of the State of Kentucky’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 | $432K | Sell |
34,360
-2,810
| -8% | -$35.3K | ﹤0.01% | 1413 |
|
|
2025
Q1 | $437K | Hold |
37,170
| – | – | ﹤0.01% | 1411 |
|
|
2024
Q4 | $553K | Hold |
37,170
| – | – | ﹤0.01% | 1354 |
|
|
2024
Q3 | $549K | Hold |
37,170
| – | – | ﹤0.01% | 1364 |
|
|
2024
Q2 | $532K | Hold |
37,170
| – | – | ﹤0.01% | 1343 |
|
|
2024
Q1 | $558K | Hold |
37,170
| – | – | 0.01% | 1333 |
|
|
2023
Q4 | $506K | Hold |
37,170
| – | – | ﹤0.01% | 1358 |
|
|
2023
Q3 | $438K | Hold |
37,170
| – | – | ﹤0.01% | 1349 |
|
|
2023
Q2 | $457K | Buy |
37,170
+2,008
| +6% | +$24.7K | ﹤0.01% | 1328 |
|
|
2023
Q1 | $460K | Hold |
35,162
| – | – | ﹤0.01% | 1299 |
|
|
2022
Q4 | $463K | Buy |
35,162
+4,296
| +14% | +$56.6K | ﹤0.01% | 1272 |
|
|
2022
Q3 | $425K | Buy |
+30,866
| New | +$425K | 0.01% | 1221 |
|
|
2022
Q1 | $556K | Hold |
28,800
| – | – | 0.01% | 1208 |
|
|
2021
Q4 | $522K | Hold |
28,800
| – | – | ﹤0.01% | 1288 |
|
|
2021
Q3 | $511K | Hold |
28,800
| – | – | ﹤0.01% | 1290 |
|
|
2021
Q2 | $539K | Hold |
28,800
| – | – | 0.01% | 1266 |
|
|
2021
Q1 | $562K | Sell |
28,800
-4,900
| -15% | -$95.6K | 0.01% | 1212 |
|
|
2020
Q4 | $512K | Hold |
33,700
| – | – | 0.01% | 1189 |
|
|
2020
Q3 | $296K | Hold |
33,700
| – | – | ﹤0.01% | 1327 |
|
|
2020
Q2 | $314K | Hold |
33,700
| – | – | ﹤0.01% | 1299 |
|
|
2020
Q1 | $347K | Sell |
33,700
-1,500
| -4% | -$15.4K | ﹤0.01% | 1132 |
|
|
2019
Q4 | $761K | Hold |
35,200
| – | – | 0.01% | 967 |
|
|
2019
Q3 | $743K | Hold |
35,200
| – | – | 0.01% | 945 |
|
|
2019
Q2 | $734K | Buy |
+35,200
| New | +$734K | 0.01% | 943 |
|