XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 24,710 Value ($000) $0 Avg Close Range
Q3 2025
Shares 28,634 Value ($000) $0 Avg Close Range
Q2 2025
Shares 34,360 Value ($000) $0 Avg Close Range
Q1 2025
Shares 37,170 Value ($000) $0 Avg Close Range
Q4 2024
Shares 37,170 Value ($000) $1 Avg Close Range
Q3 2024
Shares 37,170 Value ($000) $1 Avg Close Range
Q2 2024
Shares 37,170 Value ($000) $1 Avg Close Range
Q1 2024
Shares 37,170 Value ($000) $1 Avg Close Range
Q4 2023
Shares 37,170 Value ($000) $1 Avg Close Range
Q3 2023
Shares 37,170 Value ($000) $0 Avg Close Range
Q2 2023
Shares 37,170 Value ($000) $0 Avg Close Range
Q1 2023
Shares 35,162 Value ($000) $0 Avg Close Range
Q4 2022
Shares 35,162 Value ($000) $0 Avg Close Range
Q3 2022
Shares 30,866 Value ($000) $425 Avg Close Range
Q1 2022
Shares 28,800 Value ($000) $556 Avg Close Range
Q4 2021
Shares 28,800 Value ($000) $522 Avg Close Range
Q3 2021
Shares 28,800 Value ($000) $511 Avg Close Range
Q2 2021
Shares 28,800 Value ($000) $539 Avg Close Range
Q1 2021
Shares 28,800 Value ($000) $562 Avg Close Range
Q4 2020
Shares 33,700 Value ($000) $512 Avg Close Range
Q3 2020
Shares 33,700 Value ($000) $296 Avg Close Range
Q2 2020
Shares 33,700 Value ($000) $314 Avg Close Range
Q1 2020
Shares 33,700 Value ($000) $347 Avg Close Range
Q4 2019
Shares 35,200 Value ($000) $761 Avg Close Range
Q3 2019
Shares 35,200 Value ($000) $743 Avg Close Range
Q2 2019
Shares 35,200 Value ($000) $734 Avg Close Range