Arizona State Retirement System’s Xenon Pharmaceuticals XENE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.27M	Buy	21,869 +5,690	+35%	+$262K	0.01%	959
2025 Q4	$725K	Sell	16,179 -3,111	-16%	-$131K	﹤0.01%	1278
2025 Q3	$774K	Buy	19,290 +334	+2%	+$11.8K	﹤0.01%	1273
2025 Q2	$593K	Buy	18,956 +377	+2%	+$12.3K	﹤0.01%	1376
2025 Q1	$623K	Sell	18,579 -87	-0.5%	-$3.3K	﹤0.01%	1310
2024 Q4	$732K	Buy	18,666 +194	+1%	+$8.02K	﹤0.01%	1294
2024 Q3	$727K	Buy	18,472 +523	+3%	+$21.1K	﹤0.01%	1284
2024 Q2	$700K	Buy	17,949 +688	+4%	+$27.5K	﹤0.01%	1247
2024 Q1	$743K	Sell	17,261 -291	-2%	-$13.4K	0.01%	1214
2023 Q4	$808K	Buy	17,552 +3,074	+21%	+$109K	0.01%	1177
2023 Q3	$495K	Buy	14,478 +313	+2%	+$11.7K	﹤0.01%	1384
2023 Q2	$545K	Buy	14,165 +574	+4%	+$22.8K	﹤0.01%	1362
2023 Q1	$486K	Buy	13,591 +414	+3%	+$15.3K	﹤0.01%	1408
2022 Q4	$520K	Buy	13,177 +750	+6%	+$27.3K	0.01%	1354
2022 Q3	$449K	Buy	12,427 +1,930	+18%	+$69.4K	﹤0.01%	1383
2022 Q2	$319K	Sell	10,497 -659	-6%	-$19.9K	﹤0.01%	1635
2022 Q1	$341K	Buy	11,156 +477	+4%	+$14.3K	﹤0.01%	1714
2021 Q4	$334K	Buy	+10,679	New	+$319K	﹤0.01%	1773