Louisiana State 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	$262K	Buy	33,300 +300	+0.9%	+$2.36K	﹤0.01%	1477
2025 Q1	$351K	Sell	33,000 -800	-2%	-$8.51K	0.01%	1430
2024 Q4	$777K	Buy	33,800 +3,900	+13%	+$89.6K	0.01%	1157
2024 Q3	$601K	Sell	29,900 -1,100	-4%	-$22.1K	0.01%	1288
2024 Q2	$587K	Buy	31,000 +900	+3%	+$17K	0.01%	1273
2024 Q1	$666K	Sell	30,100 -400	-1%	-$8.85K	0.01%	1226
2023 Q4	$648K	Sell	30,500 -300	-1%	-$6.37K	0.01%	1244
2023 Q3	$621K	Sell	30,800 -900	-3%	-$18.1K	0.01%	1200
2023 Q2	$792K	Buy	31,700 +3,800	+14%	+$94.9K	0.02%	1065
2023 Q1	$778K	Sell	27,900 -600	-2%	-$16.7K	0.02%	988
2022 Q4	$742K	Hold	28,500	–	–	0.02%	998
2022 Q3	$740K	Sell	28,500 -300	-1%	-$7.79K	0.02%	936
2022 Q2	$883K	Buy	28,800 +400	+1%	+$12.3K	0.02%	893
2022 Q1	$765K	Buy	28,400 +100	+0.4%	+$2.69K	0.02%	1086
2021 Q4	$1.14M	Buy	28,300 +200	+0.7%	+$8.02K	0.02%	833
2021 Q3	$918K	Buy	28,100 +1,800	+7%	+$58.8K	0.02%	947
2021 Q2	$907K	Hold	26,300	–	–	0.02%	945
2021 Q1	$1.13M	Sell	26,300 -200	-0.8%	-$8.61K	0.03%	753
2020 Q4	$1.16M	Hold	26,500	–	–	0.03%	613
2020 Q3	$1.03M	Buy	26,500 +12,990	+96%	+$504K	0.05%	485
2020 Q2	$438K	Sell	13,510 -100	-0.7%	-$3.24K	0.03%	861
2020 Q1	$407K	Sell	13,610 -3,270	-19%	-$97.8K	0.03%	753
2019 Q4	$581K	Sell	16,880 -1,320	-7%	-$45.4K	0.03%	893
2019 Q3	$614K	Buy	18,200 +300	+2%	+$10.1K	0.03%	824
2019 Q2	$794K	Buy	+17,900	New	+$794K	0.04%	677