Public Employees Retirement Association of Colorado’s Xencor XNCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$73K	Hold	9,276	–	–	﹤0.01%	1747
2025 Q1	$99K	Hold	9,276	–	–	﹤0.01%	1680
2024 Q4	$213K	Hold	9,276	–	–	﹤0.01%	1471
2024 Q3	$187K	Hold	9,276	–	–	﹤0.01%	1551
2024 Q2	$176K	Hold	9,276	–	–	﹤0.01%	1562
2024 Q1	$205K	Hold	9,276	–	–	﹤0.01%	1516
2023 Q4	$197K	Hold	9,276	–	–	﹤0.01%	1564
2023 Q3	$187K	Hold	9,276	–	–	﹤0.01%	1549
2023 Q2	$232K	Hold	9,276	–	–	﹤0.01%	1498
2023 Q1	$259K	Hold	9,276	–	–	﹤0.01%	1464
2022 Q4	$242K	Hold	9,276	–	–	﹤0.01%	1499
2022 Q3	$241K	Hold	9,276	–	–	﹤0.01%	1477
2022 Q2	$254K	Hold	9,276	–	–	﹤0.01%	1489
2022 Q1	$247K	Hold	9,276	–	–	﹤0.01%	1593
2021 Q4	$372K	Hold	9,276	–	–	﹤0.01%	1433
2021 Q3	$303K	Hold	9,276	–	–	﹤0.01%	1542
2021 Q2	$320K	Hold	9,276	–	–	﹤0.01%	1565
2021 Q1	$399K	Hold	9,276	–	–	﹤0.01%	1356
2020 Q4	$405K	Hold	9,276	–	–	﹤0.01%	1249
2020 Q3	$360K	Hold	9,276	–	–	﹤0.01%	1157
2020 Q2	$300K	Hold	9,276	–	–	﹤0.01%	1289
2020 Q1	$277K	Buy	9,276 +4,872	+111%	+$145K	﹤0.01%	1172
2019 Q4	$151K	Hold	4,404	–	–	﹤0.01%	1626
2019 Q3	$149K	Hold	4,404	–	–	﹤0.01%	1642
2019 Q2	$180K	Hold	4,404	–	–	﹤0.01%	1620
2019 Q1	$137K	Hold	4,404	–	–	﹤0.01%	1662
2018 Q4	$159K	Hold	4,404	–	–	﹤0.01%	1603
2018 Q3	$172K	Buy	4,404 +1,730	+65%	+$67.6K	﹤0.01%	1690
2018 Q2	$99K	Hold	2,674	–	–	﹤0.01%	1752
2018 Q1	$80K	Hold	2,674	–	–	﹤0.01%	1785
2017 Q4	$59K	Buy	+2,674	New	+$59K	﹤0.01%	1843