TPSF
XHR

Texas Permanent School Fund’s Xenia Hotels & Resorts XHR Stock Holding History

Texas Permanent School Fund’s Portfolio XHR Stock Details XHR Fund Activity
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

Other funds holding XHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Texas Permanent School Fund's XHR Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Xenia Hotels & Resorts (XHR) in Q2 2024, closing a stake of 92,071 shares — an estimated $1.38M sold.

Texas Permanent School Fund first reported a position in XHR in Q1 2019 and held it in 21 quarters. The position peaked at $1.67M in Q4 2019. 230 funds tracked by Wall St. Rank hold XHR as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Xenia Hotels & Resorts position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 92,071 Xenia Hotels & Resorts shares in Q2 2024, an estimated $1.38M.
  • Texas Permanent School Fund first reported a position in Xenia Hotels & Resorts in Q1 2019 and held it in 21 quarters.
  • Texas Permanent School Fund's Xenia Hotels & Resorts position peaked at $1.67M in Q4 2019.
  • 230 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.