Xenia Hotels & Resorts shares owned by Texas Permanent School Fund
Quarter-by-quarter ownership of Xenia Hotels & Resorts (XHR) shares owned by Texas Permanent School Fund
from 13F filings
Historical chart of Texas Permanent School Fund investment in Xenia Hotels & Resorts
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Quarterly reported holdings in Xenia Hotels & Resorts by Texas Permanent School Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.4M | 92k | 15.01 |
| 2023-12-31 | $1.2M | 92k | 13.62 |
| 2023-09-30 | $1.1M | 91k | 11.78 |
| 2023-06-30 | $1.2M | 96k | 12.31 |
| 2023-03-31 | $1.3M | 102k | 13.09 |
| 2022-12-31 | $1.0M | 77k | 13.18 |
| 2022-09-30 | $1.1M | 82k | 13.79 |
| 2022-06-30 | $1.2M | 83k | 14.53 |
| 2022-03-31 | $1.6M | 81k | 19.29 |
| 2021-12-31 | $1.5M | 83k | 18.11 |
| 2021-09-30 | $1.5M | 85k | 17.74 |
| 2021-06-30 | $1.6M | 85k | 18.72 |
| 2021-03-31 | $1.7M | 85k | 19.50 |
| 2020-12-31 | $1.4M | 91k | 15.20 |
| 2020-09-30 | $933k | 106k | 8.78 |
| 2020-06-30 | $836k | 90k | 9.33 |
| 2020-03-31 | $988k | 96k | 10.30 |
| 2019-12-31 | $1.7M | 77k | 21.61 |
| 2019-09-30 | $1.6M | 77k | 21.12 |
| 2019-06-30 | $1.6M | 76k | 20.85 |
| 2019-03-31 | $577k | 26k | 21.89 |
More positions owned by Texas Permanent School Fund
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