California Public Employees Retirement System Xenia Hotels & Resorts, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$17.93 - $20.74 $4.14 Million - $4.79 Million	-230,800 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$14.47 - $21.19 $306,402 - $448,698	-21,175 Reduced 8.4%	230,800 $4.5 Million
Q4 2020 Feb 02, 2021	SELL	$8.24 - $15.73 $152,843 - $291,775	-18,549 Reduced 6.86%	251,975 $3.83 Million
Q3 2020 Nov 05, 2020	BUY	$7.6 - $9.58 $63,475 - $80,012	8,352 Added 3.19%	270,524 $2.38 Million
Q2 2020 Aug 12, 2020	BUY	$6.75 - $14.68 $3,543 - $7,707	525 Added 0.2%	262,172 $2.45 Million

Q1 2020 May 12, 2020	SELL	$6.81 - $21.48 $1.22 Million - $3.85 Million	-179,422 Reduced 40.68%	261,647 $2.7 Million
Q4 2019 Jan 27, 2020	BUY	$20.3 - $22.25 $3.16 Million - $3.46 Million	155,589 Added 54.5%	441,069 $9.53 Million
Q3 2019 Oct 31, 2019	BUY	$19.77 - $21.89 $2.51 Million - $2.78 Million	126,904 Added 80.03%	285,480 $6.03 Million
Q2 2019 Aug 15, 2019	SELL	$20.41 - $23.0 $1.18 Million - $1.33 Million	-57,664 Reduced 26.67%	158,576 $3.31 Million
Q1 2019 May 03, 2019	SELL	$16.72 - $22.01 $1.11 Million - $1.47 Million	-66,610 Reduced 23.55%	216,240 $4.74 Million
Q4 2018 Feb 08, 2019	BUY	$16.54 - $23.65 $454,850 - $650,375	27,500 Added 10.77%	282,850 $4.87 Million
Q3 2018 Nov 13, 2018	BUY	$23.51 - $24.92 $1.33 Million - $1.41 Million	56,411 Added 28.36%	255,350 $6.05 Million
Q2 2018 Aug 15, 2018	SELL	$19.45 - $25.74 $636,773 - $842,701	-32,739 Reduced 14.13%	198,939 $4.85 Million
Q1 2018 May 11, 2018	SELL	$19.1 - $22.63 $931,621 - $1.1 Million	-48,776 Reduced 17.39%	231,678 $4.57 Million
Q4 2017 Feb 06, 2018	BUY	$20.95 - $22.57 $348,377 - $375,316	16,629 Added 6.3%	280,454 $6.06 Million
Q3 2017 Nov 15, 2017	BUY	$19.31 - $21.19 $5.09 Million - $5.59 Million	263,825	263,825 $5.55 Million

Others Institutions Holding XHR

# of Institutions

224

Shares Held

91.7M

Call Options Held

8.6K

Put Options Held

500

Black Rock Inc. New York, NY

19.5M
Shares

$269 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

17.5M
Shares

$243 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

10M
Shares

$139 Million
0.03% of portfolio
State Street Corp Boston, MA

6.29M
Shares

$87.1 Million
0.0% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

4.01M
Shares

$55.4 Million
0.65% of portfolio

View Full List

About Xenia Hotels & Resorts, Inc.

Ticker XHR
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 114,353,000
Market Cap $1.58B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account