NEW YORK STATE TEACHERS RETIREMENT SYSTEM
Holdings in XHR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,889,994 | 133,663 | Shares | Sole | 2026-01-30 |
| 2025-09-30 | $1,863,491 | 135,823 | Shares | Sole | 2025-10-24 |
| 2025-06-30 | $1,726,552 | 137,355 | Shares | Sole | 2025-07-28 |
| 2025-03-31 | $1,622,903 | 138,002 | Shares | Sole | 2025-04-25 |
| 2024-12-31 | $2,015,075 | 135,604 | Shares | Sole | 2025-01-30 |
| 2024-09-30 | $2,005,825 | 135,804 | Shares | Sole | 2024-10-25 |
| 2024-06-30 | $1,868,187 | 130,369 | Shares | Sole | 2024-07-24 |
| 2024-03-31 | $2,002,949 | 133,441 | Shares | Sole | 2024-04-25 |
| 2023-12-31 | $1,817,466 | 133,441 | Shares | Sole | 2024-01-24 |
| 2023-09-30 | $1,576,552 | 133,833 | Shares | Sole | 2023-10-25 |
| 2023-06-30 | $1,685,485 | 136,920 | Shares | Sole | 2023-07-27 |
| 2023-03-31 | $1,757,057 | 134,229 | Shares | Sole | 2023-04-27 |
| 2022-12-31 | $1,796,816 | 136,329 | Shares | Sole | 2023-01-27 |
| 2022-09-30 | $1,811,247 | 131,345 | Shares | Sole | 2022-10-28 |
| 2022-06-30 | $1,748,612 | 120,345 | Shares | Sole | 2022-08-01 |
| 2022-03-31 | $2,126,626 | 110,245 | Shares | Sole | 2022-04-27 |
| 2021-12-31 | $1,996,536 | 110,245 | Shares | Sole | 2022-01-24 |
| 2021-09-30 | $1,955,746 | 110,245 | Shares | Sole | 2021-10-25 |
| 2021-06-30 | $2,064,888 | 110,245 | Shares | Sole | 2021-07-21 |
| 2021-03-31 | $2,149,777 | 110,245 | Shares | Sole | 2021-04-22 |
| 2020-12-31 | $1,774,524 | 116,745 | Shares | Sole | 2021-01-25 |
| 2020-09-30 | $1,025,021 | 116,745 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $1,319,681 | 141,445 | Shares | Sole | 2020-07-21 |
| 2020-03-31 | $971,753 | 94,345 | Shares | Sole | 2020-04-29 |