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
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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 |
|---|---|---|---|
| 2024-03-31 | $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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