Xenia Hotels & Resorts shares owned by New York State Teachers Retirement System
Quarter-by-quarter ownership of Xenia Hotels & Resorts (XHR) shares owned by New York State Teachers Retirement System
from 13F filings
Historical chart of New York State Teachers Retirement System investment in Xenia Hotels & Resorts
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Quarterly reported holdings in Xenia Hotels & Resorts by New York State Teachers Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.0M | 133k | 15.01 |
| 2023-12-31 | $1.8M | 133k | 13.62 |
| 2023-09-30 | $1.6M | 134k | 11.78 |
| 2023-06-30 | $1.7M | 137k | 12.31 |
| 2023-03-31 | $1.8M | 134k | 13.09 |
| 2022-12-31 | $1.8M | 136k | 13.18 |
| 2022-09-30 | $1.8M | 131k | 13.79 |
| 2022-06-30 | $1.7M | 120k | 14.53 |
| 2022-03-31 | $2.1M | 110k | 19.29 |
| 2021-12-31 | $2.0M | 110k | 18.11 |
| 2021-09-30 | $2.0M | 110k | 17.74 |
| 2021-06-30 | $2.1M | 110k | 18.73 |
| 2021-03-31 | $2.1M | 110k | 19.50 |
| 2020-12-31 | $1.8M | 117k | 15.20 |
| 2020-09-30 | $0 | 117k | 0.00 |
| 2020-06-30 | $1.3M | 141k | 9.33 |
| 2020-03-31 | $972k | 94k | 10.30 |
| 2019-12-31 | $1.7M | 80k | 21.60 |
| 2019-09-30 | $1.3M | 62k | 21.11 |
| 2019-06-30 | $1.3M | 62k | 20.85 |
| 2019-03-31 | $1.0M | 46k | 21.91 |
| 2018-06-30 | $231k | 9.5k | 24.32 |
| 2018-03-31 | $187k | 9.5k | 19.68 |
| 2017-12-31 | $205k | 9.5k | 21.58 |
| 2017-09-30 | $200k | 9.5k | 21.05 |
| 2017-06-30 | $174k | 9.0k | 19.33 |
| 2017-03-31 | $154k | 9.0k | 17.11 |
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