New York State Teachers Retirement System (NYSTRS)’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $467K | Buy |
59,426
+100
| +0.2% | +$786 | ﹤0.01% | 1430 |
|
|
2025
Q1 | $631K | Buy |
59,326
+1,200
| +2% | +$12.8K | ﹤0.01% | 1392 |
|
|
2024
Q4 | $1.34M | Sell |
58,126
-100
| -0.2% | -$2.3K | ﹤0.01% | 1242 |
|
|
2024
Q3 | $1.17M | Sell |
58,226
-300
| -0.5% | -$6.03K | ﹤0.01% | 1292 |
|
|
2024
Q2 | $1.11M | Hold |
58,526
| – | – | ﹤0.01% | 1276 |
|
|
2024
Q1 | $1.3M | Hold |
58,526
| – | – | ﹤0.01% | 1251 |
|
|
2023
Q4 | $1.24M | Sell |
58,526
-300
| -0.5% | -$6.37K | ﹤0.01% | 1260 |
|
|
2023
Q3 | $1.19M | Sell |
58,826
-600
| -1% | -$12.1K | ﹤0.01% | 1237 |
|
|
2023
Q2 | $1.48M | Sell |
59,426
-200
| -0.3% | -$4.99K | ﹤0.01% | 1186 |
|
|
2023
Q1 | $1.66M | Sell |
59,626
-900
| -1% | -$25.1K | ﹤0.01% | 1139 |
|
|
2022
Q4 | $1.58M | Hold |
60,526
| – | – | ﹤0.01% | 1146 |
|
|
2022
Q3 | $1.57M | Buy |
60,526
+100
| +0.2% | +$2.6K | ﹤0.01% | 1127 |
|
|
2022
Q2 | $1.65M | Buy |
60,426
+100
| +0.2% | +$2.74K | ﹤0.01% | 1138 |
|
|
2022
Q1 | $1.61M | Hold |
60,326
| – | – | ﹤0.01% | 1194 |
|
|
2021
Q4 | $2.42M | Hold |
60,326
| – | – | ﹤0.01% | 1097 |
|
|
2021
Q3 | $1.97M | Hold |
60,326
| – | – | ﹤0.01% | 1163 |
|
|
2021
Q2 | $2.08M | Hold |
60,326
| – | – | ﹤0.01% | 1135 |
|
|
2021
Q1 | $2.6M | Sell |
60,326
-2,700
| -4% | -$116K | 0.01% | 1070 |
|
|
2020
Q4 | $2.75M | Hold |
63,026
| – | – | 0.01% | 1009 |
|
|
2020
Q3 | $2.45M | Buy |
63,026
+700
| +1% | +$27.2K | 0.01% | 967 |
|
|
2020
Q2 | $2.02M | Hold |
62,326
| – | – | 0.01% | 1014 |
|
|
2020
Q1 | $1.86M | Hold |
62,326
| – | – | 0.01% | 956 |
|
|
2019
Q4 | $2.14M | Buy |
62,326
+8,005
| +15% | +$275K | 0.01% | 1066 |
|
|
2019
Q3 | $1.83M | Buy |
+54,321
| New | +$1.83M | ﹤0.01% | 1077 |
|