New York State Common 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 | $149K | Hold |
18,989
| – | – | ﹤0.01% | 2382 |
|
|
2025
Q1 | $202K | Hold |
18,989
| – | – | ﹤0.01% | 2228 |
|
|
2024
Q4 | $436K | Hold |
18,989
| – | – | ﹤0.01% | 1988 |
|
|
2024
Q3 | $382K | Sell |
18,989
-4,800
| -20% | -$96.6K | ﹤0.01% | 2039 |
|
|
2024
Q2 | $450K | Buy |
23,789
+489
| +2% | +$9.25K | ﹤0.01% | 2085 |
|
|
2024
Q1 | $516K | Hold |
23,300
| – | – | ﹤0.01% | 2071 |
|
|
2023
Q4 | $495K | Sell |
23,300
-612
| -3% | -$13K | ﹤0.01% | 2095 |
|
|
2023
Q3 | $482K | Buy |
23,912
+169
| +0.7% | +$3.41K | ﹤0.01% | 2069 |
|
|
2023
Q2 | $593K | Sell |
23,743
-19,799
| -45% | -$494K | ﹤0.01% | 2006 |
|
|
2023
Q1 | $1.21M | Sell |
43,542
-10,266
| -19% | -$286K | ﹤0.01% | 1777 |
|
|
2022
Q4 | $1.4M | Buy |
53,808
+469
| +0.9% | +$12.2K | ﹤0.01% | 1811 |
|
|
2022
Q3 | $1.39M | Sell |
53,339
-2,106
| -4% | -$54.7K | ﹤0.01% | 1802 |
|
|
2022
Q2 | $1.52M | Sell |
55,445
-1,716
| -3% | -$47K | ﹤0.01% | 1810 |
|
|
2022
Q1 | $1.53M | Buy |
57,161
+1,374
| +2% | +$36.7K | ﹤0.01% | 1888 |
|
|
2021
Q4 | $2.24M | Sell |
55,787
-312
| -0.6% | -$12.5K | ﹤0.01% | 1712 |
|
|
2021
Q3 | $1.83M | Sell |
56,099
-7,561
| -12% | -$247K | ﹤0.01% | 1803 |
|
|
2021
Q2 | $2.2M | Sell |
63,660
-6,440
| -9% | -$222K | ﹤0.01% | 1812 |
|
|
2021
Q1 | $3.02M | Hold |
70,100
| – | – | ﹤0.01% | 1539 |
|
|
2020
Q4 | $3.06M | Buy |
70,100
+13,550
| +24% | +$591K | ﹤0.01% | 1476 |
|
|
2020
Q3 | $2.19M | Hold |
56,550
| – | – | ﹤0.01% | 1518 |
|
|
2020
Q2 | $1.83M | Buy |
56,550
+8,300
| +17% | +$269K | ﹤0.01% | 1569 |
|
|
2020
Q1 | $1.44M | Buy |
48,250
+5,750
| +14% | +$172K | ﹤0.01% | 1559 |
|
|
2019
Q4 | $1.46M | Sell |
42,500
-8,900
| -17% | -$306K | ﹤0.01% | 1769 |
|
|
2019
Q3 | $1.73M | Buy |
51,400
+2,700
| +6% | +$91.1K | ﹤0.01% | 1712 |
|
|
2019
Q2 | $1.99M | Buy |
48,700
+3,300
| +7% | +$135K | ﹤0.01% | 1655 |
|
|
2019
Q1 | $1.41M | Hold |
45,400
| – | – | ﹤0.01% | 1789 |
|
|
2018
Q4 | $1.64M | Sell |
45,400
-6,000
| -12% | -$217K | ﹤0.01% | 1654 |
|
|
2018
Q3 | $2M | Sell |
51,400
-4,170
| -8% | -$163K | ﹤0.01% | 1681 |
|
|
2018
Q2 | $2.06M | Buy |
55,570
+9,100
| +20% | +$337K | ﹤0.01% | 1677 |
|
|
2018
Q1 | $1.39M | Hold |
46,470
| – | – | ﹤0.01% | 1829 |
|
|
2017
Q4 | $1.02M | Sell |
46,470
-4,678
| -9% | -$103K | ﹤0.01% | 2022 |
|
|
2017
Q3 | $1.17M | Sell |
51,148
-23,075
| -31% | -$529K | ﹤0.01% | 1925 |
|
|
2017
Q2 | $1.57M | Buy |
74,223
+9,881
| +15% | +$209K | ﹤0.01% | 1818 |
|
|
2017
Q1 | $1.54M | Buy |
64,342
+26,772
| +71% | +$640K | ﹤0.01% | 1812 |
|
|
2016
Q4 | $989K | Hold |
37,570
| – | – | ﹤0.01% | 2040 |
|
|
2016
Q3 | $920K | Buy |
37,570
+9,470
| +34% | +$232K | ﹤0.01% | 2035 |
|
|
2016
Q2 | $534K | Hold |
28,100
| – | – | ﹤0.01% | 2254 |
|
|
2016
Q1 | $377K | Hold |
28,100
| – | – | ﹤0.01% | 2369 |
|
|
2015
Q4 | $411K | Hold |
28,100
| – | – | ﹤0.01% | 2403 |
|
|
2015
Q3 | $344K | Buy |
28,100
+2,100
| +8% | +$25.7K | ﹤0.01% | 2492 |
|
|
2015
Q2 | $571K | Buy |
+26,000
| New | +$571K | ﹤0.01% | 2458 |
|