California Public Employees Retirement System
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California Public Employees Retirement System’s Xencor XNCR Stock Holding History

California Public Employees Retirement System’s Portfolio XNCR Stock Details XNCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-27,269
Closed -$941K – 1508
2021
Q2 		$941K Sell
27,269
-84,337
-76% -$3.34M ﹤0.01% 1282
2021
Q1 		$4.81M Sell
111,606
-7,571
-6% -$359K ﹤0.01% 1447
2020
Q4 		$5.2M Sell
119,177
-6,391
-5% -$264K ﹤0.01% 1408
2020
Q3 		$4.87M Buy
125,568
+2,900
+2% +$101K ﹤0.01% 1253
2020
Q2 		$3.97M Buy
122,668
+17,231
+16% +$528K ﹤0.01% 1327
2020
Q1 		$3.15M Sell
105,437
-5,116
-5% -$169K ﹤0.01% 1309
2019
Q4 		$3.8M Buy
110,553
+12,500
+13% +$457K ﹤0.01% 1627
2019
Q3 		$3.31M Buy
98,053
+53,755
+121% +$2.15M ﹤0.01% 1555
2019
Q2 		$1.81M Buy
44,298
+1,500
+4% +$49.3K ﹤0.01% 1769
2019
Q1 		$1.33M Sell
42,798
-9,016
-17% -$300K ﹤0.01% 2047
2018
Q4 		$1.87M Buy
51,814
+4,616
+10% +$169K ﹤0.01% 1766
2018
Q3 		$1.84M Sell
47,198
-2,293
-5% -$93.5K ﹤0.01% 1956
2018
Q2 		$1.83M Buy
+49,491
New +$1.71M ﹤0.01% 1949

Other funds holding XNCR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

California Public Employees Retirement System's XNCR Position: Q3 2021 in Review

California Public Employees Retirement System sold out of Xencor (XNCR) in Q3 2021, closing a stake of 27,269 shares — an estimated $941K sold.

California Public Employees Retirement System first reported a position in XNCR in Q2 2018 and held it in 13 quarters. The position peaked at $5.2M in Q4 2020. 169 funds tracked by Wall St. Rank hold XNCR as of Q3 2021.

  • California Public Employees Retirement System reported no remaining Xencor position as of Q3 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 27,269 Xencor shares in Q3 2021, an estimated $941K.
  • California Public Employees Retirement System first reported a position in Xencor in Q2 2018 and held it in 13 quarters.
  • California Public Employees Retirement System's Xencor position peaked at $5.2M in Q4 2020.
  • 169 funds tracked by Wall St. Rank held Xencor as of Q3 2021.

Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.