XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 230,800 Value ($000) $4,501 Avg Close — Range —
Q4 2020
Shares 251,975 Value ($000) $3,830 Avg Close — Range —
Q3 2020
Shares 270,524 Value ($000) $2,375 Avg Close — Range —
Q2 2020
Shares 262,172 Value ($000) $2,446 Avg Close — Range —
Q1 2020
Shares 261,647 Value ($000) $2,695 Avg Close — Range —
Q4 2019
Shares 441,069 Value ($000) $9,532 Avg Close — Range —
Q3 2019
Shares 285,480 Value ($000) $6,029 Avg Close — Range —
Q2 2019
Shares 158,576 Value ($000) $3,306 Avg Close — Range —
Q1 2019
Shares 216,240 Value ($000) $4,738 Avg Close — Range —
Q4 2018
Shares 282,850 Value ($000) $4,865 Avg Close — Range —
Q3 2018
Shares 255,350 Value ($000) $6,052 Avg Close — Range —
Q2 2018
Shares 198,939 Value ($000) $4,846 Avg Close — Range —
Q1 2018
Shares 231,678 Value ($000) $4,569 Avg Close — Range —
Q4 2017
Shares 280,454 Value ($000) $6,055 Avg Close — Range —
Q3 2017
Shares 263,825 Value ($000) $5,554 Avg Close — Range —
Q2 2017
Shares 245,200 Value ($000) $4,750 Avg Close — Range —
Q1 2017
Shares 249,000 Value ($000) $4,250 Avg Close — Range —
Q4 2016
Shares 230,400 Value ($000) $4,474 Avg Close — Range —
Q3 2016
Shares 195,500 Value ($000) $2,968 Avg Close — Range —
Q2 2016
Shares 174,900 Value ($000) $2,935 Avg Close — Range —
Q1 2016
Shares 37,000 Value ($000) $578 Avg Close — Range —