Maryland State Retirement & Pension 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 | $160K | Hold |
20,377
| – | – | ﹤0.01% | 1463 |
|
|
2025
Q1 | $217K | Sell |
20,377
-3,190
| -14% | -$33.9K | 0.01% | 1378 |
|
|
2024
Q4 | $542K | Buy |
23,567
+2,686
| +13% | +$61.7K | 0.01% | 1003 |
|
|
2024
Q3 | $420K | Sell |
20,881
-618
| -3% | -$12.4K | 0.01% | 1176 |
|
|
2024
Q2 | $407K | Sell |
21,499
-437
| -2% | -$8.27K | 0.01% | 1267 |
|
|
2024
Q1 | $422K | Sell |
21,936
-390
| -2% | -$7.51K | 0.01% | 1223 |
|
|
2023
Q4 | $474K | Hold |
22,326
| – | – | 0.01% | 1179 |
|
|
2023
Q3 | $450K | Sell |
22,326
-1,202
| -5% | -$24.2K | 0.01% | 1119 |
|
|
2023
Q2 | $587K | Sell |
23,528
-604
| -3% | -$15.1K | 0.01% | 972 |
|
|
2023
Q1 | $673K | Sell |
24,132
-444
| -2% | -$12.4K | 0.02% | 841 |
|
|
2022
Q4 | $640K | Buy |
+24,576
| New | +$640K | 0.02% | 815 |
|
|
2022
Q3 | – | Sell |
-23,918
| Closed | -$655K | – | 1402 |
|
|
2022
Q2 | $655K | Buy |
23,918
+263
| +1% | +$7.2K | 0.02% | 754 |
|
|
2022
Q1 | $631K | Buy |
23,655
+340
| +1% | +$9.07K | 0.02% | 887 |
|
|
2021
Q4 | $935K | Buy |
23,315
+366
| +2% | +$14.7K | 0.02% | 687 |
|
|
2021
Q3 | $755K | Buy |
+22,949
| New | +$755K | 0.02% | 801 |
|