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Disclosery

State of Tennessee, Department of Treasury: XHR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of State of Tennessee, Department of Treasury on XHR, newest first. How the timeline and the estimate are built.

State of Tennessee, Department of Treasury held 36,593 XHR shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 36,593 shares
    Change vs previous 13F -4,058 shares

    <0.01% of the 13F portfolio, value $745,034.

    13F-HR 0001587973-26-000006 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 40,651 shares
    Change vs previous 13F -482 shares

    <0.01% of the 13F portfolio, value $602,855.

    13F-HR 0001587973-26-000002 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 41,133 shares
    Change vs previous 13F -3,977 shares

    <0.01% of the 13F portfolio, value $606,712.

    13F-HR 0001587973-26-000001 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 45,110 shares
    Change vs previous 13F -286 shares

    <0.01% of the 13F portfolio, value $618,910.

    13F-HR 0001587973-25-000010 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 45,396 shares
    Change vs previous 13F -1,515 shares

    <0.01% of the 13F portfolio, value $570,628.

    13F-HR 0001587973-25-000004 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 46,911 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $551,674.

    13F-HR 0001587973-25-000002 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 46,911 shares
    Change vs previous 13F -1,851 shares

    <0.01% of the 13F portfolio, value $697,098.

    13F-HR 0001587973-25-000001 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 48,762 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $720,215.

    13F-HR 0001587973-24-000011 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).