XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 92,071 Value ($000) $1,382 Avg Close — Range —
Q4 2023
Shares 91,571 Value ($000) $1,247 Avg Close — Range —
Q3 2023
Shares 90,700 Value ($000) $1,068 Avg Close — Range —
Q2 2023
Shares 96,358 Value ($000) $1,186 Avg Close — Range —
Q1 2023
Shares 102,099 Value ($000) $1,336 Avg Close — Range —
Q4 2022
Shares 76,539 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 82,243 Value ($000) $1,134 Avg Close — Range —
Q2 2022
Shares 82,652 Value ($000) $1,201 Avg Close — Range —
Q1 2022
Shares 80,969 Value ($000) $1,562 Avg Close — Range —
Q4 2021
Shares 82,702 Value ($000) $1,498 Avg Close — Range —
Q3 2021
Shares 84,484 Value ($000) $1,499 Avg Close — Range —
Q2 2021
Shares 84,810 Value ($000) $1,588 Avg Close — Range —
Q1 2021
Shares 85,008 Value ($000) $1,658 Avg Close — Range —
Q4 2020
Shares 91,320 Value ($000) $1,388 Avg Close — Range —
Q3 2020
Shares 106,250 Value ($000) $933 Avg Close — Range —
Q2 2020
Shares 89,640 Value ($000) $836 Avg Close — Range —
Q1 2020
Shares 95,923 Value ($000) $988 Avg Close — Range —
Q4 2019
Shares 77,048 Value ($000) $1,665 Avg Close — Range —
Q3 2019
Shares 76,668 Value ($000) $1,619 Avg Close — Range —
Q2 2019
Shares 76,447 Value ($000) $1,594 Avg Close — Range —
Q1 2019
Shares 26,356 Value ($000) $577 Avg Close — Range —