New York State Teachers Retirement System Xenia Hotels & Resorts, Inc. Transaction History

New York State Teachers Retirement System

  • $48.5 Billion
  • Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 135,804 shares of XHR stock, worth $2.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
135,804
Previous 130,369 4.17%
Holding current value
$2.07 Million
Previous $1.87 Million 7.39%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
BUY
$12.57 - $15.26 $68,317 - $82,938
5,435 Added 4.17%
135,804 $2.01 Million
Q2 2024

Jul 24, 2024
SELL
$13.84 - $15.38 $42,516 - $47,247
-3,072 Reduced 2.3%
130,369 $1.87 Million
Q4 2023

Jan 24, 2024
SELL
$11.25 - $13.91 $4,410 - $5,452
-392 Reduced 0.29%
133,441 $1.82 Million
Q3 2023

Oct 25, 2023
SELL
$10.96 - $13.14 $33,833 - $40,563
-3,087 Reduced 2.25%
133,833 $1.58 Million
Q2 2023

Jul 27, 2023
BUY
$11.65 - $13.13 $31,350 - $35,332
2,691 Added 2.0%
136,920 $1.69 Million
Q1 2023

Apr 27, 2023
SELL
$12.06 - $15.07 $25,326 - $31,647
-2,100 Reduced 1.54%
134,229 $1.76 Million
Q4 2022

Jan 27, 2023
BUY
$12.8 - $17.1 $63,795 - $85,226
4,984 Added 3.79%
136,329 $1.8 Million
Q3 2022

Oct 28, 2022
BUY
$13.68 - $18.24 $150,480 - $200,639
11,000 Added 9.14%
131,345 $1.81 Million
Q2 2022

Aug 01, 2022
BUY
$13.69 - $20.06 $138,269 - $202,606
10,100 Added 9.16%
120,345 $1.75 Million
Q1 2021

Apr 22, 2021
SELL
$14.47 - $21.19 $94,055 - $137,735
-6,500 Reduced 5.57%
110,245 $2.15 Million
Q3 2020

Nov 06, 2020
SELL
$7.6 - $9.58 $187,720 - $236,626
-24,700 Reduced 17.46%
116,745 $0
Q2 2020

Jul 21, 2020
BUY
$6.75 - $14.68 $317,925 - $691,428
47,100 Added 49.92%
141,445 $1.32 Million
Q1 2020

Apr 29, 2020
BUY
$6.81 - $21.48 $94,659 - $298,572
13,900 Added 17.28%
94,345 $972,000
Q4 2019

Jan 24, 2020
BUY
$20.3 - $22.25 $383,101 - $419,902
18,872 Added 30.65%
80,445 $1.74 Million
Q3 2019

Oct 24, 2019
SELL
$19.77 - $21.89 $1,977 - $2,189
-100 Reduced 0.16%
61,573 $1.3 Million
Q2 2019

Jul 18, 2019
BUY
$20.41 - $23.0 $324,519 - $365,700
15,900 Added 34.74%
61,673 $1.29 Million
Q1 2019

May 07, 2019
BUY
$16.72 - $22.01 $765,324 - $1.01 Million
45,773 New
45,773 $1 Million
Q3 2018

Nov 02, 2018
SELL
$23.51 - $24.92 $223,345 - $236,740
-9,500 Closed
0 $0
Q3 2017

Oct 30, 2017
BUY
$19.31 - $21.19 $9,655 - $10,595
500 Added 5.56%
9,500 $200,000
Q2 2017

Aug 11, 2017
BUY
N/A
9,000
9,000 $174,000

Others Institutions Holding XHR

# of Institutions
229
Shares Held
91.7M
Call Options Held
0
Put Options Held
0
View Full List

About Xenia Hotels & Resorts, Inc.

XHR Quotes by TradingView
  • Ticker XHR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 114,353,000
  • Market Cap $1.74B
  • Description
  • Xenia Hotels & Resorts, Inc. is a self-advised and self-administered REIT that invests in uniquely positioned luxury and upper upscale hotels and resorts, with a focus on the top 25 U.S. lodging markets as well as key leisure destinations in the United States. The Company owns 37 hotels comprising 10,749 rooms across 16 states. Xenia's hotel...
More about XHR
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