Teachers Retirement System of the State of Kentucky’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 | $432K | Sell |
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|
2025
Q1 | $437K | Hold |
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|
2024
Q4 | $553K | Hold |
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|
2024
Q3 | $549K | Hold |
|
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|
2024
Q2 | $532K | Hold |
|
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|
2024
Q1 | $558K | Hold |
|
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|
2023
Q4 | $506K | Hold |
|
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|
2023
Q3 | $438K | Hold |
|
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|
2023
Q2 | $457K | Buy |
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|
2023
Q1 | $460K | Hold |
|
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|
2022
Q4 | $463K | Buy |
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|
2022
Q3 | $425K | Buy |
|
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|
2022
Q1 | $556K | Hold |
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|
2021
Q4 | $522K | Hold |
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|
2021
Q3 | $511K | Hold |
|
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|
2021
Q2 | $539K | Hold |
|
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|
2021
Q1 | $562K | Sell |
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|
2020
Q4 | $512K | Hold |
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|
2020
Q3 | $296K | Hold |
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|
2020
Q2 | $314K | Hold |
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|
2020
Q1 | $347K | Sell |
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|
2019
Q4 | $761K | Hold |
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|
2019
Q3 | $743K | Hold |
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|
2019
Q2 | $734K | Buy |
|