TEACHER RETIREMENT SYSTEM OF TEXAS
Holdings in XHR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,231,603 | 157,822 | Shares | Sole | 2026-01-28 |
| 2025-09-30 | $1,466,311 | 106,874 | Shares | Sole | 2025-10-30 |
| 2025-06-30 | $422,264 | 33,593 | Shares | Sole | 2025-08-01 |
| 2025-03-31 | $931,638 | 79,221 | Shares | Sole | 2025-04-28 |
| 2024-12-31 | $1,944,995 | 130,888 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $782,027 | 52,947 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $804,142 | 56,116 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $246,569 | 16,427 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $446,232 | 32,763 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $521,736 | 44,290 | Shares | Sole | 2023-10-31 |
| 2023-06-30 | $543,240 | 44,130 | Shares | Sole | 2023-07-19 |
| 2023-03-31 | $900,382 | 68,784 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $708,200 | 53,733 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $657,217 | 47,659 | Shares | Sole | 2022-11-03 |
| 2022-06-30 | $263,981 | 18,168 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $452,157 | 23,440 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $401,806 | 22,187 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $325,351 | 18,340 | Shares | Sole | 2021-11-09 |
| 2021-06-30 | $279,732 | 14,935 | Shares | Sole | 2021-08-05 |
| 2021-03-31 | $247,806 | 12,708 | Shares | Sole | 2021-05-11 |
| 2020-12-31 | $158,064 | 10,399 | Shares | Sole | 2021-02-11 |