Xenia Hotels & Resorts shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Xenia Hotels & Resorts (XHR) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in Xenia Hotels & Resorts
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Quarterly reported holdings in Xenia Hotels & Resorts by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $484k | 33k | 14.76 |
| 2024-06-30 | $575k | 40k | 14.34 |
| 2024-03-31 | $710k | 47k | 15.01 |
| 2023-12-31 | $645k | 47k | 13.62 |
| 2023-09-30 | $466k | 40k | 11.77 |
| 2023-06-30 | $487k | 40k | 12.30 |
| 2023-03-31 | $797k | 61k | 13.09 |
| 2022-12-31 | $1.1M | 83k | 13.18 |
| 2022-09-30 | $1.1M | 83k | 13.78 |
| 2022-06-30 | $1.1M | 75k | 14.53 |
| 2022-03-31 | $1.6M | 82k | 19.29 |
| 2021-12-31 | $1.5M | 82k | 18.11 |
| 2021-09-30 | $1.5M | 82k | 17.74 |
| 2021-06-30 | $1.8M | 98k | 18.73 |
| 2021-03-31 | $2.0M | 102k | 19.50 |
| 2020-12-31 | $1.5M | 102k | 15.20 |
| 2020-09-30 | $894k | 102k | 8.78 |
| 2020-06-30 | $950k | 102k | 9.33 |
| 2020-03-31 | $1.0M | 102k | 10.30 |
| 2019-12-31 | $2.2M | 102k | 21.61 |
| 2019-09-30 | $3.0M | 142k | 21.12 |
| 2019-06-30 | $3.5M | 170k | 20.85 |
| 2019-03-31 | $3.6M | 166k | 21.91 |
| 2018-12-31 | $2.9M | 166k | 17.20 |
| 2018-09-30 | $4.1M | 174k | 23.70 |
| 2018-06-30 | $3.8M | 155k | 24.36 |
| 2018-03-31 | $2.9M | 149k | 19.72 |
| 2017-12-31 | $3.2M | 148k | 21.59 |
| 2017-09-30 | $3.0M | 142k | 21.05 |
| 2017-06-30 | $2.3M | 119k | 19.37 |
| 2017-03-31 | $1.8M | 106k | 17.07 |
| 2016-12-31 | $2.1M | 106k | 19.42 |
| 2016-09-30 | $1.6M | 106k | 15.18 |
| 2016-06-30 | $1.8M | 106k | 16.78 |
| 2016-03-31 | $1.7M | 110k | 15.62 |
| 2015-12-31 | $1.7M | 110k | 15.33 |
| 2015-09-30 | $1.8M | 102k | 17.46 |
| 2015-06-30 | $1.5M | 68k | 21.75 |
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