California State Teachers Retirement System (CalSTRS)’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $426K | Sell |
54,193
-4,937
| -8% | -$38.8K | ﹤0.01% | 2111 |
|
|
2025
Q1 | $629K | Hold |
59,130
| – | – | ﹤0.01% | 1951 |
|
|
2024
Q4 | $1.36M | Buy |
59,130
+6,376
| +12% | +$147K | ﹤0.01% | 1614 |
|
|
2024
Q3 | $1.06M | Sell |
52,754
-1,438
| -3% | -$28.9K | ﹤0.01% | 1748 |
|
|
2024
Q2 | $1.03M | Sell |
54,192
-910
| -2% | -$17.2K | ﹤0.01% | 1741 |
|
|
2024
Q1 | $1.22M | Sell |
55,102
-2,984
| -5% | -$66K | ﹤0.01% | 1695 |
|
|
2023
Q4 | $1.23M | Sell |
58,086
-2,758
| -5% | -$58.6K | ﹤0.01% | 1707 |
|
|
2023
Q3 | $1.23M | Sell |
60,844
-5,990
| -9% | -$121K | ﹤0.01% | 1667 |
|
|
2023
Q2 | $1.67M | Sell |
66,834
-4,535
| -6% | -$113K | ﹤0.01% | 1597 |
|
|
2023
Q1 | $1.99M | Sell |
71,369
-858
| -1% | -$23.9K | ﹤0.01% | 1481 |
|
|
2022
Q4 | $1.88M | Buy |
72,227
+884
| +1% | +$23K | ﹤0.01% | 1509 |
|
|
2022
Q3 | $1.85M | Sell |
71,343
-803
| -1% | -$20.9K | ﹤0.01% | 1486 |
|
|
2022
Q2 | $1.98M | Buy |
72,146
+3,151
| +5% | +$86.3K | ﹤0.01% | 1486 |
|
|
2022
Q1 | $1.84M | Sell |
68,995
-6,306
| -8% | -$168K | ﹤0.01% | 1674 |
|
|
2021
Q4 | $3.02M | Buy |
75,301
+1,901
| +3% | +$76.3K | ﹤0.01% | 1476 |
|
|
2021
Q3 | $2.4M | Sell |
73,400
-4,677
| -6% | -$153K | ﹤0.01% | 1623 |
|
|
2021
Q2 | $2.69M | Sell |
78,077
-5,561
| -7% | -$192K | ﹤0.01% | 1606 |
|
|
2021
Q1 | $3.6M | Sell |
83,638
-227
| -0.3% | -$9.77K | ﹤0.01% | 1398 |
|
|
2020
Q4 | $3.66M | Sell |
83,865
-202
| -0.2% | -$8.81K | 0.01% | 1294 |
|
|
2020
Q3 | $3.26M | Buy |
84,067
+464
| +0.6% | +$18K | 0.01% | 1206 |
|
|
2020
Q2 | $2.71M | Buy |
83,603
+11,697
| +16% | +$379K | ﹤0.01% | 1275 |
|
|
2020
Q1 | $2.15M | Sell |
71,906
-357
| -0.5% | -$10.7K | ﹤0.01% | 1253 |
|
|
2019
Q4 | $2.49M | Sell |
72,263
-1,459
| -2% | -$50.2K | ﹤0.01% | 1440 |
|
|
2019
Q3 | $2.49M | Buy |
73,722
+880
| +1% | +$29.7K | ﹤0.01% | 1406 |
|
|
2019
Q2 | $2.98M | Buy |
72,842
+1,304
| +2% | +$53.4K | 0.01% | 1308 |
|
|
2019
Q1 | $2.22M | Sell |
71,538
-1,591
| -2% | -$49.4K | ﹤0.01% | 1465 |
|
|
2018
Q4 | $2.64M | Buy |
73,129
+2,403
| +3% | +$86.9K | 0.01% | 1284 |
|
|
2018
Q3 | $2.76M | Sell |
70,726
-4
| -0% | -$156 | 0.01% | 1415 |
|
|
2018
Q2 | $2.62M | Buy |
70,730
+12,751
| +22% | +$472K | 0.01% | 1434 |
|
|
2018
Q1 | $1.74M | Sell |
57,979
-2,053
| -3% | -$61.5K | ﹤0.01% | 1620 |
|
|
2017
Q4 | $1.32M | Sell |
60,032
-604
| -1% | -$13.2K | ﹤0.01% | 1831 |
|
|
2017
Q3 | $1.39M | Sell |
60,636
-6,798
| -10% | -$156K | ﹤0.01% | 1809 |
|
|
2017
Q2 | $1.42M | Sell |
67,434
-3,600
| -5% | -$76K | ﹤0.01% | 1819 |
|
|
2017
Q1 | $1.7M | Sell |
71,034
-3,400
| -5% | -$81.3K | ﹤0.01% | 1737 |
|
|
2016
Q4 | $1.96M | Buy |
74,434
+6,300
| +9% | +$166K | ﹤0.01% | 1689 |
|
|
2016
Q3 | $1.67M | Buy |
68,134
+700
| +1% | +$17.1K | ﹤0.01% | 1763 |
|
|
2016
Q2 | $1.28M | Buy |
67,434
+7,167
| +12% | +$136K | ﹤0.01% | 1895 |
|
|
2016
Q1 | $809K | Buy |
60,267
+7,535
| +14% | +$101K | ﹤0.01% | 2136 |
|
|
2015
Q4 | $771K | Buy |
52,732
+986
| +2% | +$14.4K | ﹤0.01% | 2157 |
|
|
2015
Q3 | $633K | Sell |
51,746
-200
| -0.4% | -$2.45K | ﹤0.01% | 2265 |
|
|
2015
Q2 | $1.14M | Buy |
51,946
+17,776
| +52% | +$390K | ﹤0.01% | 2024 |
|
|
2015
Q1 | $523K | Buy |
34,170
+7,100
| +26% | +$109K | ﹤0.01% | 2426 |
|
|
2014
Q4 | $434K | Buy |
27,070
+116
| +0.4% | +$1.86K | ﹤0.01% | 2565 |
|
|
2014
Q3 | $251K | Buy |
26,954
+154
| +0.6% | +$1.43K | ﹤0.01% | 2825 |
|
|
2014
Q2 | $311K | Buy |
26,800
+200
| +0.8% | +$2.32K | ﹤0.01% | 2778 |
|
|
2014
Q1 | $312K | Buy |
+26,600
| New | +$312K | ﹤0.01% | 2692 |
|