New York State Common Retirement Fund’s Xencor XNCR Stock Holding History

New York State Common Retirement Fund’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	$415K	Buy	25,789 +6,800	+36%	+$84.9K	﹤0.01%	2081
2026 Q1	$229K	Hold	18,989	–	–	﹤0.01%	2182
2025 Q4	$291K	Hold	18,989	–	–	﹤0.01%	2140
2025 Q3	$223K	Hold	18,989	–	–	﹤0.01%	2245
2025 Q2	$149K	Hold	18,989	–	–	﹤0.01%	2382
2025 Q1	$202K	Hold	18,989	–	–	﹤0.01%	2227
2024 Q4	$436K	Hold	18,989	–	–	﹤0.01%	1988
2024 Q3	$382K	Sell	18,989 -4,800	-20%	-$90.1K	﹤0.01%	2039
2024 Q2	$450K	Buy	23,789 +489	+2%	+$10.5K	﹤0.01%	2083
2024 Q1	$516K	Hold	23,300	–	–	﹤0.01%	2071
2023 Q4	$495K	Sell	23,300 -612	-3%	-$11.6K	﹤0.01%	2095
2023 Q3	$482K	Buy	23,912 +169	+0.7%	+$3.84K	﹤0.01%	2069
2023 Q2	$593K	Sell	23,743 -19,799	-45%	-$539K	﹤0.01%	2006
2023 Q1	$1.21M	Sell	43,542 -10,266	-19%	-$316K	﹤0.01%	1776
2022 Q4	$1.4M	Buy	53,808 +469	+0.9%	+$13.1K	﹤0.01%	1811
2022 Q3	$1.39M	Sell	53,339 -2,106	-4%	-$60.3K	﹤0.01%	1802
2022 Q2	$1.52M	Sell	55,445 -1,716	-3%	-$42.3K	﹤0.01%	1810
2022 Q1	$1.52M	Buy	57,161 +1,374	+2%	+$44.3K	﹤0.01%	1888
2021 Q4	$2.24M	Sell	55,787 -312	-0.6%	-$11.8K	﹤0.01%	1712
2021 Q3	$1.83M	Sell	56,099 -7,561	-12%	-$248K	﹤0.01%	1803
2021 Q2	$2.2M	Sell	63,660 -6,440	-9%	-$255K	﹤0.01%	1812
2021 Q1	$3.02M	Hold	70,100	–	–	﹤0.01%	1539
2020 Q4	$3.06M	Buy	70,100 +13,550	+24%	+$560K	﹤0.01%	1476
2020 Q3	$2.19M	Hold	56,550	–	–	﹤0.01%	1518
2020 Q2	$1.83M	Buy	56,550 +8,300	+17%	+$254K	﹤0.01%	1569
2020 Q1	$1.44M	Buy	48,250 +5,750	+14%	+$190K	﹤0.01%	1559
2019 Q4	$1.46M	Sell	42,500 -8,900	-17%	-$325K	﹤0.01%	1769
2019 Q3	$1.73M	Buy	51,400 +2,700	+6%	+$108K	﹤0.01%	1712
2019 Q2	$1.99M	Buy	48,700 +3,300	+7%	+$108K	﹤0.01%	1655
2019 Q1	$1.41M	Hold	45,400	–	–	﹤0.01%	1789
2018 Q4	$1.64M	Sell	45,400 -6,000	-12%	-$220K	﹤0.01%	1654
2018 Q3	$2M	Sell	51,400 -4,170	-8%	-$170K	﹤0.01%	1681
2018 Q2	$2.06M	Buy	55,570 +9,100	+20%	+$314K	﹤0.01%	1677
2018 Q1	$1.39M	Hold	46,470	–	–	﹤0.01%	1829
2017 Q4	$1.02M	Sell	46,470 -4,678	-9%	-$101K	﹤0.01%	2022
2017 Q3	$1.17M	Sell	51,148 -23,075	-31%	-$512K	﹤0.01%	1925
2017 Q2	$1.57M	Buy	74,223 +9,881	+15%	+$221K	﹤0.01%	1818
2017 Q1	$1.54M	Buy	64,342 +26,772	+71%	+$645K	﹤0.01%	1812
2016 Q4	$989K	Hold	37,570	–	–	﹤0.01%	2040
2016 Q3	$920K	Buy	37,570 +9,470	+34%	+$200K	﹤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%	+$41.1K	﹤0.01%	2492
2015 Q2	$571K	Buy	+26,000	New	+$443K	﹤0.01%	2458

Other funds holding XNCR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Johnson & Johnson New Brunswick, New Jersey $799M AUM 253.51% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

KCM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

OAM

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

New York State Common Retirement Fund's XNCR Position: Q2 2026 in Review

New York State Common Retirement Fund increased its Xencor (XNCR) stake by 36% in Q2 2026, buying an estimated $84.9K and bringing the position to 25,789 shares worth $415K. The position accounts for ﹤0.01% of the portfolio, ranked #2081.

New York State Common Retirement Fund first reported a position in XNCR in Q2 2015 and has held it in 45 quarters since. The position peaked at $3.06M in Q4 2020. 73 funds tracked by Wall St. Rank hold XNCR as of Q2 2026.

New York State Common Retirement Fund held 25,789 shares of Xencor worth $415K as of Q2 2026.
New York State Common Retirement Fund bought 6,800 Xencor shares in Q2 2026, an estimated $84.9K.
Xencor made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2081 holding.
New York State Common Retirement Fund first reported a position in Xencor in Q2 2015 and has held it in 45 quarters since.
New York State Common Retirement Fund's Xencor position peaked at $3.06M in Q4 2020.
73 funds tracked by Wall St. Rank held Xencor as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.