Xenia Hotels & Resorts shares owned by Teacher Retirement System Of Texas
Quarter-by-quarter ownership of Xenia Hotels & Resorts (XHR) shares owned by Teacher Retirement System Of Texas
from 13F filings
Historical chart of Teacher Retirement System Of Texas investment in Xenia Hotels & Resorts
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Quarterly reported holdings in Xenia Hotels & Resorts by Teacher Retirement System Of Texas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 107k | 13.72 |
| 2025-06-30 | $422k | 34k | 12.57 |
| 2025-03-31 | $932k | 79k | 11.76 |
| 2024-12-31 | $1.9M | 131k | 14.86 |
| 2024-09-30 | $782k | 53k | 14.77 |
| 2024-06-30 | $804k | 56k | 14.33 |
| 2024-03-31 | $247k | 16k | 15.04 |
| 2023-12-31 | $446k | 33k | 13.61 |
| 2023-09-30 | $522k | 44k | 11.79 |
| 2023-06-30 | $900k | 69k | 13.08 |
| 2023-03-31 | $900k | 69k | 13.08 |
| 2022-12-31 | $708k | 54k | 13.18 |
| 2022-09-30 | $657k | 48k | 13.79 |
| 2022-06-30 | $264k | 18k | 14.53 |
| 2022-03-31 | $452k | 23k | 19.28 |
| 2021-12-31 | $402k | 22k | 18.12 |
| 2021-09-30 | $325k | 18k | 17.72 |
| 2021-06-30 | $280k | 15k | 18.75 |
| 2021-03-31 | $248k | 13k | 19.52 |
| 2020-12-31 | $158k | 10k | 15.19 |
| 2018-09-30 | $298k | 13k | 23.68 |
| 2018-06-30 | $528k | 22k | 24.37 |
| 2018-03-31 | $466k | 24k | 19.74 |
| 2017-12-31 | $790k | 37k | 21.58 |
| 2016-09-30 | $175k | 12k | 15.14 |
| 2016-06-30 | $262k | 16k | 16.75 |
| 2016-03-31 | $203k | 13k | 15.58 |
| 2015-12-31 | $149k | 9.7k | 15.29 |
| 2015-09-30 | $227k | 13k | 17.45 |
| 2015-06-30 | $91k | 4.2k | 21.83 |
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