Xenia Hotels & Resorts shares owned by Teachers Retirement System Of The State Of Kentucky
Quarter-by-quarter ownership of Xenia Hotels & Resorts (XHR) shares owned by Teachers Retirement System Of The State Of Kentucky
from 13F filings
Historical chart of Teachers Retirement System Of The State Of Kentucky investment in Xenia Hotels & Resorts
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in Xenia Hotels & Resorts by Teachers Retirement System Of The State Of Kentucky
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $507k | 37k | 13.63 |
| 2023-09-30 | $438k | 37k | 11.78 |
| 2023-06-30 | $457k | 37k | 12.30 |
| 2023-03-31 | $460k | 35k | 13.08 |
| 2022-12-31 | $463k | 35k | 13.17 |
| 2022-09-30 | $426k | 31k | 13.78 |
| 2022-03-31 | $556k | 29k | 19.31 |
| 2021-12-31 | $522k | 29k | 18.13 |
| 2021-09-30 | $511k | 29k | 17.74 |
| 2021-06-30 | $539k | 29k | 18.72 |
| 2021-03-31 | $562k | 29k | 19.51 |
| 2020-12-31 | $512k | 34k | 15.19 |
| 2020-09-30 | $296k | 34k | 8.78 |
| 2020-06-30 | $314k | 34k | 9.32 |
| 2020-03-31 | $347k | 34k | 10.30 |
| 2019-12-31 | $761k | 35k | 21.62 |
| 2019-09-30 | $743k | 35k | 21.11 |
| 2019-06-30 | $734k | 35k | 20.85 |
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