PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Holdings in XHR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,185,218 | 225,263 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $3,169,374 | 231,004 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,971,221 | 236,374 | Shares | Sole | 2025-07-15 |
| 2025-03-31 | $2,810,592 | 238,996 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $3,776,654 | 254,149 | Shares | Sole | 2025-02-19 |
| 2024-09-30 | $3,776,127 | 255,662 | Shares | Sole | 2024-11-15 |
| 2024-06-30 | $3,649,851 | 254,700 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $4,009,411 | 267,116 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $3,733,718 | 274,135 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $3,249,053 | 275,811 | Shares | Sole | 2023-12-19 |
| 2023-06-30 | $2,796,265 | 227,154 | Shares | Sole | 2023-12-19 |
| 2023-03-31 | $3,063,073 | 234,001 | Shares | Sole | 2023-12-19 |
| 2022-12-31 | $2,801,540 | 212,560 | Shares | Sole | 2023-12-19 |
| 2022-09-30 | $3,909,906 | 283,532 | Shares | Sole | 2022-11-15 |
| 2022-06-30 | $4,144,333 | 285,226 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $4,645,687 | 240,834 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $2,176,025 | 120,156 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $2,216,843 | 124,963 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $2,423,081 | 129,369 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $2,777,112 | 142,416 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $1,905,745 | 125,378 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $1,106,227 | 125,994 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $1,155,725 | 123,872 | Shares | Sole | 2020-08-17 |
| 2020-03-31 | $1,288,457 | 125,093 | Shares | Sole | 2020-05-13 |