Xenia Hotels & Resorts shares owned by Louisiana State Employees Retirement System
Quarter-by-quarter ownership of Xenia Hotels & Resorts (XHR) shares owned by Louisiana State Employees Retirement System
from 13F filings
Historical chart of Louisiana State Employees Retirement System investment in Xenia Hotels & Resorts
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Quarterly reported holdings in Xenia Hotels & Resorts by Louisiana State Employees Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $604k | 44k | 13.72 |
| 2025-06-30 | $580k | 46k | 12.57 |
| 2025-03-31 | $565k | 48k | 11.76 |
| 2024-12-31 | $731k | 49k | 14.86 |
| 2024-09-30 | $728k | 49k | 14.77 |
| 2024-06-30 | $735k | 51k | 14.33 |
| 2024-03-31 | $782k | 52k | 15.01 |
| 2023-12-31 | $723k | 53k | 13.62 |
| 2023-09-30 | $643k | 55k | 11.78 |
| 2023-06-30 | $708k | 58k | 12.31 |
| 2023-03-31 | $695k | 53k | 13.09 |
| 2022-12-31 | $713k | 54k | 13.18 |
| 2022-09-30 | $753k | 55k | 13.79 |
| 2022-06-30 | $877k | 55k | 15.86 |
| 2022-03-31 | $1.1M | 56k | 19.77 |
| 2021-12-31 | $1.0M | 55k | 18.10 |
| 2021-09-30 | $976k | 55k | 17.75 |
| 2021-06-30 | $961k | 51k | 18.73 |
| 2021-03-31 | $1.0M | 52k | 19.50 |
| 2020-12-31 | $796k | 52k | 15.19 |
| 2020-09-30 | $462k | 53k | 8.78 |
| 2020-06-30 | $287k | 31k | 9.32 |
| 2020-03-31 | $320k | 31k | 10.29 |
| 2019-12-31 | $833k | 39k | 21.60 |
| 2019-09-30 | $879k | 42k | 21.13 |
| 2019-06-30 | $892k | 42k | 21.24 |
| 2019-03-31 | $925k | 42k | 21.92 |
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