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Commonwealth of Pennsylvania Public School Employees Retirement System’s Xencor XNCR Stock Holding History

Commonwealth of Pennsylvania Public School 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
2026
Q2 		– Sell
-17,659
Closed -$213K – 1867
2026
Q1 		$213K Sell
17,659
-20
-0.1% -$248 ﹤0.01% 1631
2025
Q4 		$271K Sell
17,679
-485
-3% -$7.25K ﹤0.01% 1575
2025
Q3 		$213K Sell
18,164
-108
-0.6% -$937 ﹤0.01% 1600
2025
Q2 		$144K Buy
18,272
+1,525
+9% +$13.7K ﹤0.01% 1607
2025
Q1 		$178K Buy
16,747
+1,807
+12% +$29.9K ﹤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% -$1.31K ﹤0.01% 1452
2024
Q2 		$252K Buy
13,287
+141
+1% +$3.03K ﹤0.01% 1432
2024
Q1 		$291K Buy
13,146
+10
+0.1% +$216 ﹤0.01% 1381
2023
Q4 		$279K Sell
13,136
-27,387
-68% -$521K ﹤0.01% 1390
2023
Q3 		$817K Sell
40,523
-27,741
-41% -$631K 0.01% 1203
2023
Q2 		$1.7M Buy
68,264
+4,815
+8% +$131K 0.01% 1106
2023
Q1 		$1.77M Sell
63,449
-683
-1% -$21.1K 0.02% 1002
2022
Q4 		$1.67M Buy
64,132
+9,740
+18% +$272K 0.01% 999
2022
Q3 		$1.41M Buy
54,392
+113
+0.2% +$3.24K 0.01% 953
2022
Q2 		$1.49M Buy
54,279
+3,862
+8% +$95.3K 0.02% 972
2022
Q1 		$1.34M Buy
50,417
+6,216
+14% +$200K 0.01% 1143
2021
Q4 		$1.77M Sell
44,201
-21
-0% -$796 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% -$159 0.02% 989
2021
Q1 		$1.92M Buy
44,687
+179
+0.4% +$8.48K 0.02% 801
2020
Q4 		$1.94M Buy
44,508
+89
+0.2% +$3.68K 0.03% 664
2020
Q3 		$1.72M Buy
44,419
+19,454
+78% +$676K 0.03% 549
2020
Q2 		$809K Buy
24,965
+137
+0.6% +$4.2K 0.02% 752
2020
Q1 		$742K Buy
24,828
+8,098
+48% +$268K 0.02% 715
2019
Q4 		$575K Buy
16,730
+22
+0.1% +$804 0.01% 1010
2019
Q3 		$564K Buy
+16,708
New +$667K 0.01% 948

Other funds holding XNCR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $799M AUM 253.51% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's XNCR Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Xencor (XNCR) in Q2 2026, closing a stake of 17,659 shares — an estimated $213K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in XNCR in Q3 2019 and held it in 27 quarters. The position peaked at $1.94M in Q4 2020. 110 funds tracked by Wall St. Rank hold XNCR as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Xencor position as of Q2 2026 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 17,659 Xencor shares in Q2 2026, an estimated $213K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Xencor in Q3 2019 and held it in 27 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Xencor position peaked at $1.94M in Q4 2020.
  • 110 funds tracked by Wall St. Rank held Xencor as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.