XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0000314969)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 133,663 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 135,823 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 137,355 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 138,002 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 135,604 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 135,804 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 130,369 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 133,441 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 133,441 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 133,833 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 136,920 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 134,229 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 136,329 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 131,345 Value ($000) $1,811 Avg Close — Range —
Q2 2022
Shares 120,345 Value ($000) $1,749 Avg Close — Range —
Q1 2022
Shares 110,245 Value ($000) $2,127 Avg Close — Range —
Q4 2021
Shares 110,245 Value ($000) $1,997 Avg Close — Range —
Q3 2021
Shares 110,245 Value ($000) $1,956 Avg Close — Range —
Q2 2021
Shares 110,245 Value ($000) $2,065 Avg Close — Range —
Q1 2021
Shares 110,245 Value ($000) $2,150 Avg Close — Range —
Q4 2020
Shares 116,745 Value ($000) $1,775 Avg Close — Range —
Q3 2020
Shares 116,745 Value ($000) $1,025 Avg Close — Range —
Q2 2020
Shares 141,445 Value ($000) $1,320 Avg Close — Range —
Q1 2020
Shares 94,345 Value ($000) $972 Avg Close — Range —
Q4 2019
Shares 80,445 Value ($000) $1,738 Avg Close — Range —
Q3 2019
Shares 61,573 Value ($000) $1,300 Avg Close — Range —
Q2 2019
Shares 61,673 Value ($000) $1,286 Avg Close — Range —
Q1 2019
Shares 45,773 Value ($000) $1,003 Avg Close — Range —
Q2 2018
Shares 9,500 Value ($000) $231 Avg Close — Range —
Q1 2018
Shares 9,500 Value ($000) $187 Avg Close — Range —
Q4 2017
Shares 9,500 Value ($000) $205 Avg Close — Range —
Q3 2017
Shares 9,500 Value ($000) $200 Avg Close — Range —
Q2 2017
Shares 9,000 Value ($000) $174 Avg Close — Range —
Q1 2017
Shares 9,000 Value ($000) $154 Avg Close — Range —