XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 93,710 Value ($000) $1,325 Avg Close — Range —
Q3 2025
Shares 94,209 Value ($000) $1,293 Avg Close — Range —
Q2 2025
Shares 94,204 Value ($000) $1,184 Avg Close — Range —
Q1 2025
Shares 95,317 Value ($000) $1,121 Avg Close — Range —
Q4 2024
Shares 95,317 Value ($000) $1,416 Avg Close — Range —
Q3 2024
Shares 96,471 Value ($000) $1,425 Avg Close — Range —
Q2 2024
Shares 99,410 Value ($000) $1,425 Avg Close — Range —
Q1 2024
Shares 105,212 Value ($000) $1,579 Avg Close — Range —
Q4 2023
Shares 113,051 Value ($000) $1,540 Avg Close — Range —
Q3 2023
Shares 121,044 Value ($000) $1,426 Avg Close — Range —
Q2 2023
Shares 134,986 Value ($000) $1,662 Avg Close — Range —
Q1 2023
Shares 142,580 Value ($000) $1,866 Avg Close — Range —
Q4 2022
Shares 145,177 Value ($000) $1,913 Avg Close — Range —
Q3 2022
Shares 143,574 Value ($000) $1,980 Avg Close — Range —
Q2 2022
Shares 146,516 Value ($000) $2,129 Avg Close — Range —
Q1 2022
Shares 146,134 Value ($000) $2,819 Avg Close — Range —
Q4 2021
Shares 158,640 Value ($000) $2,873 Avg Close — Range —
Q3 2021
Shares 154,815 Value ($000) $2,746 Avg Close — Range —
Q2 2021
Shares 157,077 Value ($000) $2,942 Avg Close — Range —
Q1 2021
Shares 170,871 Value ($000) $3,332 Avg Close — Range —
Q4 2020
Shares 171,244 Value ($000) $2,603 Avg Close — Range —
Q3 2020
Shares 171,244 Value ($000) $1,504 Avg Close — Range —
Q2 2020
Shares 171,244 Value ($000) $1,598 Avg Close — Range —
Q1 2020
Shares 171,244 Value ($000) $1,764 Avg Close — Range —
Q4 2019
Shares 173,176 Value ($000) $3,742 Avg Close — Range —
Q3 2019
Shares 176,675 Value ($000) $3,731 Avg Close — Range —
Q2 2019
Shares 174,565 Value ($000) $3,640 Avg Close — Range —
Q1 2019
Shares 172,583 Value ($000) $3,781 Avg Close — Range —
Q4 2018
Shares 176,420 Value ($000) $3,034 Avg Close — Range —
Q3 2018
Shares 172,442 Value ($000) $4,087 Avg Close — Range —
Q2 2018
Shares 164,657 Value ($000) $4,011 Avg Close — Range —
Q1 2018
Shares 163,996 Value ($000) $3,234 Avg Close — Range —
Q4 2017
Shares 169,746 Value ($000) $3,665 Avg Close — Range —
Q3 2017
Shares 172,523 Value ($000) $3,632 Avg Close — Range —
Q2 2017
Shares 190,727 Value ($000) $3,694 Avg Close — Range —
Q1 2017
Shares 203,772 Value ($000) $3,478 Avg Close — Range —
Q4 2016
Shares 213,372 Value ($000) $4,144 Avg Close — Range —
Q3 2016
Shares 218,972 Value ($000) $3,324 Avg Close — Range —
Q2 2016
Shares 216,972 Value ($000) $3,641 Avg Close — Range —
Q1 2016
Shares 237,289 Value ($000) $3,706 Avg Close — Range —
Q4 2015
Shares 206,986 Value ($000) $3,173 Avg Close — Range —
Q3 2015
Shares 203,653 Value ($000) $3,556 Avg Close — Range —
Q2 2015
Shares 203,953 Value ($000) $4,434 Avg Close — Range —