COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Holdings in XHR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $766,798 | 54,229 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $775,344 | 56,512 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $732,981 | 58,312 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $674,283 | 57,337 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $812,946 | 54,707 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $586,442 | 39,705 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $571,494 | 39,881 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $619,432 | 41,268 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $575,376 | 42,245 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $844,732 | 71,709 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $1,523,485 | 123,760 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $1,577,934 | 120,545 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $1,605,890 | 121,843 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $1,436,780 | 104,190 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,514,665 | 104,244 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,899,274 | 98,459 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $1,563,237 | 86,319 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $1,536,195 | 86,595 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $1,635,784 | 87,335 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $1,711,144 | 87,751 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $1,339,150 | 88,102 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $774,852 | 88,252 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $532,854 | 57,112 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $583,731 | 56,673 | Shares | Sole | 2020-05-14 |