Texas Permanent School Fund’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
2024 Q2	–	Sell	-92,071	Closed	-$1.38M	–	1446
2024 Q1	$1.38M	Buy	92,071 +500	+0.5%	+$6.97K	0.01%	1220
2023 Q4	$1.25M	Buy	91,571 +871	+1%	+$10.7K	0.01%	1240
2023 Q3	$1.07M	Sell	90,700 -5,658	-6%	-$68.2K	0.01%	1228
2023 Q2	$1.19M	Sell	96,358 -5,741	-6%	-$71.6K	0.01%	1198
2023 Q1	$1.34M	Buy	102,099 +25,560	+33%	+$353K	0.01%	1139
2022 Q4	$1.01M	Sell	76,539 -5,704	-7%	-$84.9K	0.02%	1115
2022 Q3	$1.13M	Sell	82,243 -409	-0.5%	-$6.53K	0.02%	1039
2022 Q2	$1.2M	Buy	82,652 +1,683	+2%	+$30K	0.02%	1038
2022 Q1	$1.56M	Sell	80,969 -1,733	-2%	-$31.7K	0.02%	978
2021 Q4	$1.5M	Sell	82,702 -1,782	-2%	-$31.4K	0.02%	1045
2021 Q3	$1.5M	Sell	84,484 -326	-0.4%	-$5.71K	0.02%	1047
2021 Q2	$1.59M	Sell	84,810 -198	-0.2%	-$3.82K	0.02%	1047
2021 Q1	$1.66M	Sell	85,008 -6,312	-7%	-$112K	0.02%	1016
2020 Q4	$1.39M	Sell	91,320 -14,930	-14%	-$179K	0.02%	1038
2020 Q3	$933K	Buy	106,250 +16,610	+19%	+$147K	0.01%	1137
2020 Q2	$836K	Sell	89,640 -6,283	-7%	-$58.5K	0.01%	1107
2020 Q1	$988K	Buy	95,923 +18,875	+24%	+$314K	0.02%	961
2019 Q4	$1.67M	Buy	77,048 +380	+0.5%	+$8.03K	0.03%	842
2019 Q3	$1.62M	Buy	76,668 +221	+0.3%	+$4.63K	0.03%	829
2019 Q2	$1.59M	Buy	76,447 +50,091	+190%	+$1.08M	0.02%	845
2019 Q1	$577K	Buy	+26,356	New	+$502K	0.01%	1279