CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Holdings in XHR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,325,059 | 93,710 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,292,547 | 94,209 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,184,144 | 94,204 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,120,927 | 95,317 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,416,410 | 95,317 | Shares | Sole | 2025-03-18 |
| 2024-09-30 | $1,424,876 | 96,471 | Shares | Sole | 2025-04-04 |
| 2024-06-30 | $1,424,545 | 99,410 | Shares | Sole | 2025-04-08 |
| 2024-03-31 | $1,579,232 | 105,212 | Shares | Sole | 2024-05-16 |
| 2023-12-31 | $1,539,754 | 113,051 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $1,425,898 | 121,044 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,661,677 | 134,986 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $1,866,372 | 142,580 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $1,913,432 | 145,177 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,979,885 | 143,574 | Shares | Sole | 2022-11-21 |
| 2022-06-30 | $2,128,877 | 146,516 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $2,818,924 | 146,134 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $2,872,970 | 158,640 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $2,746,418 | 154,815 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $2,942,052 | 157,077 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $3,331,984 | 170,871 | Shares | Sole | 2021-05-18 |
| 2020-12-31 | $2,602,908 | 171,244 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $1,503,522 | 171,244 | Shares | Sole | 2020-11-17 |
| 2020-06-30 | $1,597,706 | 171,244 | Shares | Sole | 2020-08-17 |
| 2020-03-31 | $1,763,813 | 171,244 | Shares | Sole | 2020-05-13 |