Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144K | Buy |
18,272
+1,525
| +9% | +$12K | ﹤0.01% | 1607 |
|
|
2025
Q1 | $178K | Buy |
16,747
+1,807
| +12% | +$19.2K | ﹤0.01% | 1571 |
|
|
2024
Q4 | $343K | Buy |
14,940
+1,723
| +13% | +$39.6K | ﹤0.01% | 1403 |
|
|
2024
Q3 | $266K | Sell |
13,217
-70
| -0.5% | -$1.41K | ﹤0.01% | 1452 |
|
|
2024
Q2 | $252K | Buy |
13,287
+141
| +1% | +$2.67K | ﹤0.01% | 1432 |
|
|
2024
Q1 | $291K | Buy |
13,146
+10
| +0.1% | +$221 | ﹤0.01% | 1381 |
|
|
2023
Q4 | $279K | Sell |
13,136
-27,387
| -68% | -$581K | ﹤0.01% | 1390 |
|
|
2023
Q3 | $817K | Sell |
40,523
-27,741
| -41% | -$559K | 0.01% | 1203 |
|
|
2023
Q2 | $1.7M | Buy |
68,264
+4,815
| +8% | +$120K | 0.01% | 1106 |
|
|
2023
Q1 | $1.77M | Sell |
63,449
-683
| -1% | -$19K | 0.02% | 1002 |
|
|
2022
Q4 | $1.67M | Buy |
64,132
+9,740
| +18% | +$254K | 0.01% | 999 |
|
|
2022
Q3 | $1.41M | Buy |
54,392
+113
| +0.2% | +$2.94K | 0.01% | 953 |
|
|
2022
Q2 | $1.49M | Buy |
54,279
+3,862
| +8% | +$106K | 0.02% | 972 |
|
|
2022
Q1 | $1.35M | Buy |
50,417
+6,216
| +14% | +$166K | 0.01% | 1143 |
|
|
2021
Q4 | $1.77M | Sell |
44,201
-21
| -0% | -$842 | 0.02% | 900 |
|
|
2021
Q3 | $1.44M | Sell |
44,222
-461
| -1% | -$15.1K | 0.02% | 1027 |
|
|
2021
Q2 | $1.54M | Sell |
44,683
-4
| -0% | -$138 | 0.02% | 989 |
|
|
2021
Q1 | $1.92M | Buy |
44,687
+179
| +0.4% | +$7.71K | 0.02% | 801 |
|
|
2020
Q4 | $1.94M | Buy |
44,508
+89
| +0.2% | +$3.88K | 0.03% | 664 |
|
|
2020
Q3 | $1.72M | Buy |
44,419
+19,454
| +78% | +$755K | 0.03% | 549 |
|
|
2020
Q2 | $809K | Buy |
24,965
+137
| +0.6% | +$4.44K | 0.02% | 752 |
|
|
2020
Q1 | $742K | Buy |
24,828
+8,098
| +48% | +$242K | 0.02% | 715 |
|
|
2019
Q4 | $575K | Buy |
16,730
+22
| +0.1% | +$756 | 0.01% | 1010 |
|
|
2019
Q3 | $564K | Buy |
+16,708
| New | +$564K | 0.01% | 948 |
|