Arizona State Retirement System’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137K | Buy |
17,457
+416
| +2% | +$3.27K | ﹤0.01% | 1989 |
|
|
2025
Q1 | $181K | Sell |
17,041
-1,149
| -6% | -$12.2K | ﹤0.01% | 1919 |
|
|
2024
Q4 | $418K | Buy |
18,190
+2,132
| +13% | +$49K | ﹤0.01% | 1588 |
|
|
2024
Q3 | $323K | Buy |
16,058
+659
| +4% | +$13.3K | ﹤0.01% | 1723 |
|
|
2024
Q2 | $292K | Buy |
15,399
+342
| +2% | +$6.47K | ﹤0.01% | 1718 |
|
|
2024
Q1 | $333K | Sell |
15,057
-193
| -1% | -$4.27K | ﹤0.01% | 1666 |
|
|
2023
Q4 | $324K | Sell |
15,250
-225
| -1% | -$4.78K | ﹤0.01% | 1682 |
|
|
2023
Q3 | $312K | Buy |
15,475
+300
| +2% | +$6.05K | ﹤0.01% | 1643 |
|
|
2023
Q2 | $379K | Sell |
15,175
-1,320
| -8% | -$33K | ﹤0.01% | 1571 |
|
|
2023
Q1 | $460K | Buy |
16,495
+492
| +3% | +$13.7K | ﹤0.01% | 1451 |
|
|
2022
Q4 | $417K | Buy |
16,003
+631
| +4% | +$16.4K | ﹤0.01% | 1478 |
|
|
2022
Q3 | $399K | Buy |
15,372
+316
| +2% | +$8.2K | ﹤0.01% | 1454 |
|
|
2022
Q2 | $412K | Buy |
15,056
+828
| +6% | +$22.7K | ﹤0.01% | 1471 |
|
|
2022
Q1 | $380K | Buy |
14,228
+100
| +0.7% | +$2.67K | ﹤0.01% | 1652 |
|
|
2021
Q4 | $567K | Sell |
14,128
-146
| -1% | -$5.86K | ﹤0.01% | 1458 |
|
|
2021
Q3 | $466K | Buy |
14,274
+98
| +0.7% | +$3.2K | ﹤0.01% | 1591 |
|
|
2021
Q2 | $489K | Sell |
14,176
-877
| -6% | -$30.3K | ﹤0.01% | 1590 |
|
|
2021
Q1 | $648K | Buy |
15,053
+113
| +0.8% | +$4.86K | 0.01% | 1399 |
|
|
2020
Q4 | $652K | Sell |
14,940
-540
| -3% | -$23.6K | 0.01% | 1320 |
|
|
2020
Q3 | $600K | Buy |
15,480
+3,913
| +34% | +$152K | 0.01% | 1197 |
|
|
2020
Q2 | $375K | Sell |
11,567
-418
| -3% | -$13.6K | 0.01% | 1280 |
|
|
2020
Q1 | $358K | Sell |
11,985
-20,921
| -64% | -$625K | 0.01% | 1180 |
|
|
2019
Q4 | $1.13M | Sell |
32,906
-24,948
| -43% | -$858K | 0.01% | 1035 |
|
|
2019
Q3 | $1.95M | Buy |
+57,854
| New | +$1.95M | 0.02% | 885 |
|