California State Teachers Retirement System (CalSTRS)’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $426K | Sell |
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|
2025
Q1 | $629K | Hold |
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|
2024
Q4 | $1.36M | Buy |
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|
2024
Q3 | $1.06M | Sell |
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|
2024
Q2 | $1.03M | Sell |
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|
2024
Q1 | $1.22M | Sell |
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|
2023
Q4 | $1.23M | Sell |
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|
2023
Q3 | $1.23M | Sell |
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|
2023
Q2 | $1.67M | Sell |
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|
2023
Q1 | $1.99M | Sell |
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|
2022
Q4 | $1.88M | Buy |
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|
2022
Q3 | $1.85M | Sell |
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|
2022
Q2 | $1.98M | Buy |
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|
2022
Q1 | $1.84M | Sell |
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|
2021
Q4 | $3.02M | Buy |
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|
2021
Q3 | $2.4M | Sell |
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|
2021
Q2 | $2.69M | Sell |
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|
2021
Q1 | $3.6M | Sell |
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|
2020
Q4 | $3.66M | Sell |
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|
2020
Q3 | $3.26M | Buy |
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|
2020
Q2 | $2.71M | Buy |
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|
2020
Q1 | $2.15M | Sell |
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|
2019
Q4 | $2.48M | Sell |
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|
2019
Q3 | $2.49M | Buy |
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|
2019
Q2 | $2.98M | Buy |
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|
2019
Q1 | $2.22M | Sell |
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|
2018
Q4 | $2.64M | Buy |
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|
2018
Q3 | $2.76M | Sell |
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|
2018
Q2 | $2.62M | Buy |
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|
2018
Q1 | $1.74M | Sell |
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|
2017
Q4 | $1.32M | Sell |
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|
2017
Q3 | $1.39M | Sell |
|
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|
2017
Q2 | $1.42M | Sell |
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|
2017
Q1 | $1.7M | Sell |
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|
2016
Q4 | $1.96M | Buy |
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|
2016
Q3 | $1.67M | Buy |
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|
2016
Q2 | $1.28M | Buy |
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|
2016
Q1 | $809K | Buy |
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|
2015
Q4 | $771K | Buy |
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|
2015
Q3 | $633K | Sell |
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|
2015
Q2 | $1.14M | Buy |
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|
2015
Q1 | $523K | Buy |
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|
2014
Q4 | $434K | Buy |
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|
2014
Q3 | $251K | Buy |
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|
2014
Q2 | $311K | Buy |
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|
2014
Q1 | $312K | Buy |
|