Texas Permanent School Fund’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
Q1 | $524K | Buy |
+49,052
| New | +$524K | 0.01% | 1398 |
|
|
2024
Q3 | – | Sell |
-84,012
| Closed | -$1.2M | – | 1423 |
|
|
2024
Q2 | $1.2M | Sell |
84,012
-8,059
| -9% | -$115K | 0.01% | 1230 |
|
|
2024
Q1 | $1.38M | Buy |
92,071
+500
| +0.5% | +$7.51K | 0.01% | 1220 |
|
|
2023
Q4 | $1.25M | Buy |
91,571
+871
| +1% | +$11.9K | 0.01% | 1240 |
|
|
2023
Q3 | $1.07M | Sell |
90,700
-5,658
| -6% | -$66.7K | 0.01% | 1228 |
|
|
2023
Q2 | $1.19M | Sell |
96,358
-5,741
| -6% | -$70.7K | 0.01% | 1198 |
|
|
2023
Q1 | $1.34M | Buy |
102,099
+25,560
| +33% | +$335K | 0.01% | 1139 |
|
|
2022
Q4 | $1.01M | Sell |
76,539
-5,704
| -7% | -$75.2K | 0.02% | 1115 |
|
|
2022
Q3 | $1.13M | Sell |
82,243
-409
| -0.5% | -$5.64K | 0.02% | 1039 |
|
|
2022
Q2 | $1.2M | Buy |
82,652
+1,683
| +2% | +$24.5K | 0.02% | 1038 |
|
|
2022
Q1 | $1.56M | Sell |
80,969
-1,733
| -2% | -$33.4K | 0.02% | 978 |
|
|
2021
Q4 | $1.5M | Sell |
82,702
-1,782
| -2% | -$32.3K | 0.02% | 1045 |
|
|
2021
Q3 | $1.5M | Sell |
84,484
-326
| -0.4% | -$5.78K | 0.02% | 1047 |
|
|
2021
Q2 | $1.59M | Sell |
84,810
-198
| -0.2% | -$3.71K | 0.02% | 1047 |
|
|
2021
Q1 | $1.66M | Sell |
85,008
-6,312
| -7% | -$123K | 0.02% | 1016 |
|
|
2020
Q4 | $1.39M | Sell |
91,320
-14,930
| -14% | -$227K | 0.02% | 1038 |
|
|
2020
Q3 | $933K | Buy |
106,250
+16,610
| +19% | +$146K | 0.01% | 1137 |
|
|
2020
Q2 | $836K | Sell |
89,640
-6,283
| -7% | -$58.6K | 0.01% | 1107 |
|
|
2020
Q1 | $988K | Buy |
95,923
+18,875
| +24% | +$194K | 0.02% | 961 |
|
|
2019
Q4 | $1.67M | Buy |
77,048
+380
| +0.5% | +$8.21K | 0.03% | 842 |
|
|
2019
Q3 | $1.62M | Buy |
76,668
+221
| +0.3% | +$4.67K | 0.03% | 829 |
|
|
2019
Q2 | $1.59M | Buy |
76,447
+50,091
| +190% | +$1.04M | 0.02% | 845 |
|
|
2019
Q1 | $577K | Buy |
+26,356
| New | +$577K | 0.01% | 1279 |
|