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Xenia Hotels & Resorts shares owned by California State Teachers Retirement System

Quarter-by-quarter ownership of Xenia Hotels & Resorts (XHR) shares owned by California State Teachers Retirement System from 13F filings

Historical chart of California State Teachers Retirement System investment in Xenia Hotels & Resorts

Tip: Access up to 7 years of quarterly data

All positions including Xenia Hotels & Resorts held by California State Teachers Retirement System consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Xenia Hotels & Resorts by California State Teachers Retirement System

Quarter filed Position value Share count Share price at filing
2024-12-31 $1.4M 95k 14.86
2024-09-30 $1.4M 97k 14.77
2024-06-30 $1.4M 99k 14.33
2024-03-31 $1.6M 105k 15.01
2023-09-30 $1.4M 121k 11.78
2023-06-30 $1.7M 135k 12.31
2023-03-31 $1.9M 143k 13.09
2022-12-31 $1.9M 145k 13.18
2022-09-30 $2.0M 144k 13.79
2022-06-30 $2.1M 147k 14.53
2022-03-31 $2.8M 146k 19.29
2021-12-31 $2.9M 159k 18.11
2021-09-30 $2.7M 155k 17.74
2021-06-30 $2.9M 157k 18.73
2021-03-31 $3.3M 171k 19.50
2020-12-31 $2.6M 171k 15.20
2020-09-30 $1.5M 171k 8.78
2020-06-30 $1.6M 171k 9.33
2020-03-31 $1.8M 171k 10.30
2019-12-31 $3.7M 173k 21.61
2019-09-30 $3.6M 175k 20.85
2019-06-30 $3.6M 175k 20.85
2019-03-31 $3.8M 173k 21.91
2018-12-31 $3.0M 176k 17.20
2018-09-30 $4.1M 172k 23.70
2018-06-30 $4.0M 165k 24.36
2018-03-31 $3.2M 164k 19.72
2017-12-31 $3.7M 170k 21.59
2017-09-30 $3.6M 173k 21.05
2017-06-30 $3.7M 191k 19.37
2017-03-31 $3.5M 204k 17.07
2016-12-31 $4.1M 213k 19.42
2016-09-30 $3.3M 219k 15.18
2016-06-30 $3.6M 217k 16.78
2016-03-31 $3.7M 237k 15.62
2015-12-31 $3.2M 207k 15.33
2015-09-30 $3.6M 204k 17.46
2015-06-30 $4.4M 204k 21.74

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View all positions for California State Teachers Retirement System

Top funds holding Xenia Hotels & Resorts

BlackRock
Vanguard Group
Wellington Management Company
State Street Corporation
Geode Capital Management
Charles Schwab Investment Management
Millennium Management
Jpmorgan Chase & Co
Northern Trust
Alyeska Investment Group
Dimensional Fund Advisors
Jacobs Levy Equity Management
Arrowstreet Capital, Limited Partnership
Balyasny Asset Management
Invesco

View all funds holding Xenia Hotels & Resorts