Oregon Public Employees 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 | $128K | Buy |
16,312
+300
| +2% | +$2.36K | ﹤0.01% | 1463 |
|
|
2025
Q1 | $170K | Sell |
16,012
-500
| -3% | -$5.32K | ﹤0.01% | 1418 |
|
|
2024
Q4 | $379K | Buy |
16,512
+2,000
| +14% | +$46K | 0.01% | 1242 |
|
|
2024
Q3 | $292K | Sell |
14,512
-500
| -3% | -$10.1K | 0.01% | 1320 |
|
|
2024
Q2 | $284K | Sell |
15,012
-1,272
| -8% | -$24.1K | 0.01% | 1310 |
|
|
2024
Q1 | $360K | Sell |
16,284
-1,500
| -8% | -$33.2K | 0.01% | 1267 |
|
|
2023
Q4 | $378K | Sell |
17,784
-200
| -1% | -$4.25K | 0.01% | 1317 |
|
|
2023
Q3 | $362K | Sell |
17,984
-800
| -4% | -$16.1K | 0.01% | 1402 |
|
|
2023
Q2 | $469K | Sell |
18,784
-500
| -3% | -$12.5K | 0.01% | 1327 |
|
|
2023
Q1 | $538K | Sell |
19,284
-650
| -3% | -$18.1K | 0.01% | 1263 |
|
|
2022
Q4 | $519K | Buy |
19,934
+325
| +2% | +$8.46K | 0.01% | 1283 |
|
|
2022
Q3 | $509K | Hold |
19,609
| – | – | 0.01% | 1243 |
|
|
2022
Q2 | $537K | Sell |
19,609
-2,300
| -10% | -$63K | 0.01% | 1096 |
|
|
2022
Q1 | $585K | Sell |
21,909
-600
| -3% | -$16K | 0.01% | 1340 |
|
|
2021
Q4 | $903K | Sell |
22,509
-1,000
| -4% | -$40.1K | 0.01% | 1067 |
|
|
2021
Q3 | $768K | Sell |
23,509
-100
| -0.4% | -$3.27K | 0.01% | 1130 |
|
|
2021
Q2 | $814K | Hold |
23,609
| – | – | 0.01% | 1125 |
|
|
2021
Q1 | $1.02M | Buy |
23,609
+669
| +3% | +$28.8K | 0.01% | 1010 |
|
|
2020
Q4 | $1M | Sell |
22,940
-360
| -2% | -$15.7K | 0.01% | 917 |
|
|
2020
Q3 | $904K | Buy |
23,300
+3,300
| +17% | +$128K | 0.01% | 820 |
|
|
2020
Q2 | $648K | Hold |
20,000
| – | – | 0.01% | 997 |
|
|
2020
Q1 | $598K | Hold |
20,000
| – | – | 0.01% | 939 |
|
|
2019
Q4 | $688K | Buy |
20,000
+800
| +4% | +$27.5K | 0.01% | 1083 |
|
|
2019
Q3 | $648K | Buy |
19,200
+9,200
| +92% | +$311K | 0.01% | 1158 |
|
|
2019
Q2 | $409K | Buy |
+10,000
| New | +$409K | 0.01% | 1338 |
|