Xenia Hotels & Resorts shares owned by Employees Retirement System of Texas
Quarter-by-quarter ownership of Xenia Hotels & Resorts (XHR) shares owned by Employees Retirement System of Texas
from 13F filings
Historical chart of Employees Retirement System of Texas investment in Xenia Hotels & Resorts
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Quarterly reported holdings in Xenia Hotels & Resorts by Employees Retirement System of Texas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.6M | 175k | 14.86 |
| 2024-06-30 | $1.1M | 75k | 14.33 |
| 2024-03-31 | $3.6M | 240k | 15.01 |
| 2023-12-31 | $2.7M | 200k | 13.62 |
| 2023-09-30 | $2.1M | 180k | 11.78 |
| 2023-03-31 | $725k | 55k | 13.09 |
| 2022-12-31 | $1.8M | 135k | 13.18 |
| 2022-09-30 | $1.5M | 105k | 13.79 |
| 2022-06-30 | $1.5M | 105k | 14.53 |
| 2022-03-31 | $2.0M | 105k | 19.29 |
| 2021-12-31 | $4.0M | 221k | 18.11 |
| 2021-09-30 | $3.9M | 221k | 17.74 |
| 2021-06-30 | $1.6M | 85k | 18.73 |
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