State Board of Administration of Florida Retirement System’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130K | Hold |
16,579
| – | – | ﹤0.01% | 1999 |
|
|
2025
Q1 | $176K | Hold |
16,579
| – | – | ﹤0.01% | 1917 |
|
|
2024
Q4 | $381K | Hold |
16,579
| – | – | ﹤0.01% | 1656 |
|
|
2024
Q3 | $333K | Hold |
16,579
| – | – | ﹤0.01% | 1756 |
|
|
2024
Q2 | $314K | Sell |
16,579
-4,990
| -23% | -$94.5K | ﹤0.01% | 1751 |
|
|
2024
Q1 | $602K | Buy |
21,569
+4,990
| +30% | +$139K | ﹤0.01% | 1429 |
|
|
2023
Q4 | $352K | Hold |
16,579
| – | – | ﹤0.01% | 1790 |
|
|
2023
Q3 | $334K | Buy |
16,579
+110
| +0.7% | +$2.22K | ﹤0.01% | 1776 |
|
|
2023
Q2 | $411K | Sell |
16,469
-5,100
| -24% | -$127K | ﹤0.01% | 1690 |
|
|
2023
Q1 | $602K | Hold |
21,569
| – | – | ﹤0.01% | 1480 |
|
|
2022
Q4 | $562K | Sell |
21,569
-6,210
| -22% | -$162K | ﹤0.01% | 1533 |
|
|
2022
Q3 | $722K | Hold |
27,779
| – | – | ﹤0.01% | 1383 |
|
|
2022
Q2 | $760K | Hold |
27,779
| – | – | ﹤0.01% | 1412 |
|
|
2022
Q1 | $741K | Hold |
27,779
| – | – | ﹤0.01% | 1539 |
|
|
2021
Q4 | $1.11M | Sell |
27,779
-489
| -2% | -$19.6K | ﹤0.01% | 1377 |
|
|
2021
Q3 | $923K | Hold |
28,268
| – | – | ﹤0.01% | 1488 |
|
|
2021
Q2 | $975K | Buy |
28,268
+4,079
| +17% | +$141K | ﹤0.01% | 1491 |
|
|
2021
Q1 | $1.04M | Sell |
24,189
-460
| -2% | -$19.8K | ﹤0.01% | 1391 |
|
|
2020
Q4 | $1.08M | Sell |
24,649
-110
| -0.4% | -$4.8K | ﹤0.01% | 1375 |
|
|
2020
Q3 | $960K | Buy |
24,759
+2,500
| +11% | +$96.9K | ﹤0.01% | 1312 |
|
|
2020
Q2 | $721K | Hold |
22,259
| – | – | ﹤0.01% | 1444 |
|
|
2020
Q1 | $665K | Hold |
22,259
| – | – | ﹤0.01% | 1368 |
|
|
2019
Q4 | $765K | Buy |
22,259
+120
| +0.5% | +$4.12K | ﹤0.01% | 1523 |
|
|
2019
Q3 | $747K | Hold |
22,139
| – | – | ﹤0.01% | 1497 |
|
|
2019
Q2 | $906K | Buy |
22,139
+3,000
| +16% | +$123K | ﹤0.01% | 1434 |
|
|
2019
Q1 | $594K | Buy |
19,139
+480
| +3% | +$14.9K | ﹤0.01% | 1677 |
|
|
2018
Q4 | $675K | Buy |
18,659
+2,027
| +12% | +$73.3K | ﹤0.01% | 1567 |
|
|
2018
Q3 | $648K | Buy |
16,632
+600
| +4% | +$23.4K | ﹤0.01% | 1728 |
|
|
2018
Q2 | $593K | Buy |
16,032
+2,770
| +21% | +$102K | ﹤0.01% | 1779 |
|
|
2018
Q1 | $398K | Buy |
13,262
+865
| +7% | +$26K | ﹤0.01% | 1936 |
|
|
2017
Q4 | $272K | Buy |
12,397
+780
| +7% | +$17.1K | ﹤0.01% | 2140 |
|
|
2017
Q3 | $266K | Buy |
11,617
+1,870
| +19% | +$42.8K | ﹤0.01% | 2168 |
|
|
2017
Q2 | $206K | Hold |
9,747
| – | – | ﹤0.01% | 2272 |
|
|
2017
Q1 | $233K | Sell |
9,747
-24,502
| -72% | -$586K | ﹤0.01% | 2160 |
|
|
2016
Q4 | $901K | Sell |
34,249
-24,515
| -42% | -$645K | ﹤0.01% | 1504 |
|
|
2016
Q3 | $1.44M | Buy |
+58,764
| New | +$1.44M | ﹤0.01% | 1208 |
|