Louisiana State Employees Retirement System’s Xencor XNCR Stock Holding History

Louisiana State 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	$523K	Buy	32,500 +800	+3%	+$9.99K	0.01%	1383
2026 Q1	$382K	Sell	31,700 -1,000	-3%	-$12.4K	0.01%	1424
2025 Q4	$501K	Sell	32,700 -100	-0.3%	-$1.49K	0.01%	1361
2025 Q3	$385K	Sell	32,800 -500	-2%	-$4.34K	0.01%	1410
2025 Q2	$262K	Buy	33,300 +300	+0.9%	+$2.69K	﹤0.01%	1477
2025 Q1	$351K	Sell	33,000 -800	-2%	-$13.2K	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%	-$20.6K	0.01%	1288
2024 Q2	$587K	Buy	31,000 +900	+3%	+$19.3K	0.01%	1273
2024 Q1	$666K	Sell	30,100 -400	-1%	-$8.64K	0.01%	1226
2023 Q4	$648K	Sell	30,500 -300	-1%	-$5.71K	0.01%	1244
2023 Q3	$621K	Sell	30,800 -900	-3%	-$20.5K	0.01%	1200
2023 Q2	$792K	Buy	31,700 +3,800	+14%	+$103K	0.02%	1065
2023 Q1	$778K	Sell	27,900 -600	-2%	-$18.5K	0.02%	988
2022 Q4	$742K	Hold	28,500	–	–	0.02%	998
2022 Q3	$740K	Sell	28,500 -300	-1%	-$8.59K	0.02%	936
2022 Q2	$883K	Buy	28,800 +400	+1%	+$9.87K	0.02%	893
2022 Q1	$765K	Buy	28,400 +100	+0.4%	+$3.23K	0.02%	1086
2021 Q4	$1.14M	Buy	28,300 +200	+0.7%	+$7.58K	0.02%	833
2021 Q3	$918K	Buy	28,100 +1,800	+7%	+$59.1K	0.02%	947
2021 Q2	$907K	Hold	26,300	–	–	0.02%	945
2021 Q1	$1.13M	Sell	26,300 -200	-0.8%	-$9.48K	0.03%	753
2020 Q4	$1.16M	Hold	26,500	–	–	0.03%	613
2020 Q3	$1.03M	Buy	26,500 +12,990	+96%	+$451K	0.05%	485
2020 Q2	$438K	Sell	13,510 -100	-0.7%	-$3.06K	0.03%	861
2020 Q1	$407K	Sell	13,610 -3,270	-19%	-$108K	0.03%	753
2019 Q4	$581K	Sell	16,880 -1,320	-7%	-$48.2K	0.03%	893
2019 Q3	$614K	Buy	18,200 +300	+2%	+$12K	0.03%	824
2019 Q2	$794K	Buy	+17,900	New	+$588K	0.04%	677

Other funds holding XNCR

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

OAM

OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return

Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Louisiana State Employees Retirement System's XNCR Position: Q2 2026 in Review

Louisiana State Employees Retirement System increased its Xencor (XNCR) stake by 2.5% in Q2 2026, buying an estimated $9.99K and bringing the position to 32,500 shares worth $523K. The position accounts for 0.01% of the portfolio, ranked #1383.

Louisiana State Employees Retirement System first reported a position in XNCR in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.16M in Q4 2020. 43 funds tracked by Wall St. Rank hold XNCR as of Q2 2026.

Louisiana State Employees Retirement System held 32,500 shares of Xencor worth $523K as of Q2 2026.
Louisiana State Employees Retirement System bought 800 Xencor shares in Q2 2026, an estimated $9.99K.
Xencor made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1383 holding.
Louisiana State Employees Retirement System first reported a position in Xencor in Q2 2019 and has held it in 29 quarters since.
Louisiana State Employees Retirement System's Xencor position peaked at $1.16M in Q4 2020.
43 funds tracked by Wall St. Rank held Xencor as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.