Teacher Retirement System Of Texas Xenia Hotels & Resorts, Inc. Transaction History

Teacher Retirement System Of Texas

  • $20.2 Billion
  • Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 52,947 shares of XHR stock, worth $781,497. This represents 0.0% of its overall portfolio holdings.

Number of Shares
52,947
Previous 56,116 5.65%
Holding current value
$781,497
Previous $804,000 2.74%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$12.57 - $15.26 $39,834 - $48,358
-3,169 Reduced 5.65%
52,947 $782,000
Q2 2024

Aug 09, 2024
BUY
$13.84 - $15.38 $549,295 - $610,416
39,689 Added 241.61%
56,116 $804,000
Q1 2024

May 06, 2024
SELL
$12.77 - $15.64 $208,610 - $255,495
-16,336 Reduced 49.86%
16,427 $247,000
Q4 2023

Feb 07, 2024
SELL
$11.25 - $13.91 $129,678 - $160,340
-11,527 Reduced 26.03%
32,763 $446,000
Q3 2023

Oct 31, 2023
BUY
$10.96 - $13.14 $1,753 - $2,102
160 Added 0.36%
44,290 $522,000
Q2 2023

Jul 19, 2023
SELL
$11.65 - $13.13 $287,219 - $323,707
-24,654 Reduced 35.84%
44,130 $543,000
Q1 2023

May 12, 2023
BUY
$12.06 - $15.07 $181,515 - $226,818
15,051 Added 28.01%
68,784 $900,000
Q4 2022

Feb 10, 2023
BUY
$12.8 - $17.1 $77,747 - $103,865
6,074 Added 12.74%
53,733 $708,000
Q3 2022

Nov 03, 2022
BUY
$13.68 - $18.24 $403,436 - $537,915
29,491 Added 162.32%
47,659 $657,000
Q2 2022

Aug 09, 2022
SELL
$13.69 - $20.06 $72,173 - $105,756
-5,272 Reduced 22.49%
18,168 $264,000
Q1 2022

May 09, 2022
BUY
$16.23 - $19.79 $20,336 - $24,796
1,253 Added 5.65%
23,440 $452,000
Q4 2021

Feb 10, 2022
BUY
$15.39 - $20.12 $59,205 - $77,401
3,847 Added 20.98%
22,187 $402,000
Q3 2021

Nov 09, 2021
BUY
$16.1 - $18.82 $54,820 - $64,082
3,405 Added 22.8%
18,340 $325,000
Q2 2021

Aug 05, 2021
BUY
$17.93 - $20.74 $39,930 - $46,187
2,227 Added 17.52%
14,935 $280,000
Q1 2021

May 11, 2021
BUY
$14.47 - $21.19 $33,411 - $48,927
2,309 Added 22.2%
12,708 $248,000
Q4 2020

Feb 11, 2021
BUY
$8.24 - $15.73 $85,687 - $163,576
10,399 New
10,399 $158,000
Q4 2018

Mar 04, 2019
SELL
$16.54 - $23.65 $208,155 - $297,635
-12,585 Closed
0 $0
Q3 2018

Nov 09, 2018
SELL
$23.51 - $24.92 $213,517 - $226,323
-9,082 Reduced 41.92%
12,585 $298,000
Q2 2018

Aug 06, 2018
SELL
$19.45 - $25.74 $37,752 - $49,961
-1,941 Reduced 8.22%
21,667 $528,000
Q1 2018

May 08, 2018
SELL
$19.1 - $22.63 $248,166 - $294,031
-12,993 Reduced 35.5%
23,608 $466,000
Q4 2017

Feb 06, 2018
BUY
$20.95 - $22.57 $766,790 - $826,084
36,601
36,601 $790,000

Others Institutions Holding XHR

# of Institutions
230
Shares Held
92.2M
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 $1.69B
  • 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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