California Public Employees Retirement System’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-27,269
| Closed | -$941K | – | 1508 |
|
|
2021
Q2 | $941K | Sell |
27,269
-84,337
| -76% | -$2.91M | ﹤0.01% | 1281 |
|
|
2021
Q1 | $4.81M | Sell |
111,606
-7,571
| -6% | -$326K | ﹤0.01% | 1446 |
|
|
2020
Q4 | $5.2M | Sell |
119,177
-6,391
| -5% | -$279K | ﹤0.01% | 1407 |
|
|
2020
Q3 | $4.87M | Buy |
125,568
+2,900
| +2% | +$112K | ﹤0.01% | 1252 |
|
|
2020
Q2 | $3.97M | Buy |
122,668
+17,231
| +16% | +$558K | ﹤0.01% | 1326 |
|
|
2020
Q1 | $3.15M | Sell |
105,437
-5,116
| -5% | -$153K | ﹤0.01% | 1308 |
|
|
2019
Q4 | $3.8M | Buy |
110,553
+12,500
| +13% | +$430K | ﹤0.01% | 1626 |
|
|
2019
Q3 | $3.31M | Buy |
98,053
+53,755
| +121% | +$1.81M | ﹤0.01% | 1554 |
|
|
2019
Q2 | $1.81M | Buy |
44,298
+1,500
| +4% | +$61.4K | ﹤0.01% | 1768 |
|
|
2019
Q1 | $1.33M | Sell |
42,798
-9,016
| -17% | -$280K | ﹤0.01% | 2046 |
|
|
2018
Q4 | $1.87M | Buy |
51,814
+4,616
| +10% | +$167K | ﹤0.01% | 1765 |
|
|
2018
Q3 | $1.84M | Sell |
47,198
-2,293
| -5% | -$89.3K | ﹤0.01% | 1955 |
|
|
2018
Q2 | $1.83M | Buy |
+49,491
| New | +$1.83M | ﹤0.01% | 1948 |
|