Texas Permanent School Fund Xenia Hotels & Resorts, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$13.84 - $15.38 $111,536 - $123,947	-8,059 Reduced 8.75%	84,012 $1.2 Million
Q1 2024 May 03, 2024	BUY	$12.77 - $15.64 $6,385 - $7,820	500 Added 0.55%	92,071 $1.38 Million
Q4 2023 Feb 08, 2024	BUY	$11.25 - $13.91 $9,798 - $12,115	871 Added 0.96%	91,571 $1.25 Million
Q3 2023 Nov 09, 2023	SELL	$10.96 - $13.14 $62,011 - $74,346	-5,658 Reduced 5.87%	90,700 $1.07 Million
Q2 2023 Aug 07, 2023	SELL	$11.65 - $13.13 $66,882 - $75,379	-5,741 Reduced 5.62%	96,358 $1.19 Million
Q1 2023 May 01, 2023	BUY	$12.06 - $15.07 $308,253 - $385,189	25,560 Added 33.39%	102,099 $1.34 Million
Q4 2022 Feb 07, 2023	SELL	$12.8 - $17.1 $73,011 - $97,538	-5,704 Reduced 6.94%	76,539 $1.01 Million
Q3 2022 Oct 25, 2022	SELL	$13.68 - $18.24 $5,595 - $7,460	-409 Reduced 0.49%	82,243 $1.13 Million
Q2 2022 Aug 08, 2022	BUY	$13.69 - $20.06 $23,040 - $33,760	1,683 Added 2.08%	82,652 $1.2 Million
Q1 2022 May 06, 2022	SELL	$16.23 - $19.79 $28,126 - $34,296	-1,733 Reduced 2.1%	80,969 $1.56 Million
Q4 2021 Feb 08, 2022	SELL	$15.39 - $20.12 $27,424 - $35,853	-1,782 Reduced 2.11%	82,702 $1.5 Million
Q3 2021 Oct 28, 2021	SELL	$16.1 - $18.82 $5,248 - $6,135	-326 Reduced 0.38%	84,484 $1.5 Million
Q2 2021 Jul 27, 2021	SELL	$17.93 - $20.74 $3,550 - $4,106	-198 Reduced 0.23%	84,810 $1.59 Million
Q1 2021 May 03, 2021	SELL	$14.47 - $21.19 $91,334 - $133,751	-6,312 Reduced 6.91%	85,008 $1.66 Million
Q4 2020 Feb 04, 2021	SELL	$8.24 - $15.73 $123,023 - $234,848	-14,930 Reduced 14.05%	91,320 $1.39 Million
Q3 2020 Nov 06, 2020	BUY	$7.6 - $9.58 $126,236 - $159,123	16,610 Added 18.53%	106,250 $933,000
Q2 2020 Aug 04, 2020	SELL	$6.75 - $14.68 $42,410 - $92,234	-6,283 Reduced 6.55%	89,640 $836,000
Q1 2020 Apr 27, 2020	BUY	$6.81 - $21.48 $128,538 - $405,435	18,875 Added 24.5%	95,923 $988,000
Q4 2019 Feb 03, 2020	BUY	$20.3 - $22.25 $7,714 - $8,455	380 Added 0.5%	77,048 $1.67 Million
Q3 2019 Oct 31, 2019	BUY	$19.77 - $21.89 $4,369 - $4,837	221 Added 0.29%	76,668 $1.62 Million
Q2 2019 Aug 09, 2019	BUY	$20.41 - $23.0 $1.02 Million - $1.15 Million	50,091 Added 190.06%	76,447 $1.59 Million
Q1 2019 May 02, 2019	BUY	$16.72 - $22.01 $440,672 - $580,095	26,356 New	26,356 $577,000

Others Institutions Holding XHR

# of Institutions

229

Shares Held

91.7M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

18.9M
Shares

$286 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

17.1M
Shares

$259 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

9.71M
Shares

$147 Million
0.03% of portfolio
State Street Corp Boston, MA

6.15M
Shares

$93.1 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

2.65M
Shares

$40.1 Million
0.0% 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 $1.73B
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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