Illinois Municipal Retirement Fund’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-41,377
| Closed | -$440K | – | 1395 |
|
|
2025
Q1 | $440K | Buy |
41,377
+8,179
| +25% | +$87K | 0.01% | 1236 |
|
|
2024
Q4 | $763K | Buy |
33,198
+6,802
| +26% | +$156K | 0.01% | 1071 |
|
|
2024
Q3 | $531K | Buy |
+26,396
| New | +$531K | 0.01% | 1202 |
|
|
2023
Q4 | – | Sell |
-35,083
| Closed | -$707K | – | 1404 |
|
|
2023
Q3 | $707K | Buy |
+35,083
| New | +$707K | 0.01% | 1019 |
|