State of New Jersey Common Pension Fund D’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-107,774
| Closed | -$2.39M | – | 1597 |
|
|
2024
Q1 | $2.39M | Sell |
107,774
-25,978
| -19% | -$575K | 0.01% | 1487 |
|
|
2023
Q4 | $2.84M | Buy |
133,752
+23,399
| +21% | +$497K | 0.01% | 1169 |
|
|
2023
Q3 | $2.22M | Buy |
110,353
+21,946
| +25% | +$442K | 0.01% | 1409 |
|
|
2023
Q2 | $2.21M | Buy |
88,407
+20,586
| +30% | +$514K | 0.01% | 1529 |
|
|
2023
Q1 | $1.89M | Sell |
67,821
-14,710
| -18% | -$410K | 0.01% | 1548 |
|
|
2022
Q4 | $2.15M | Hold |
82,531
| – | – | 0.01% | 1399 |
|
|
2022
Q3 | $2.14M | Sell |
82,531
-13,932
| -14% | -$362K | 0.01% | 1202 |
|
|
2022
Q2 | $2.64M | Buy |
96,463
+20,266
| +27% | +$555K | 0.01% | 947 |
|
|
2022
Q1 | $2.03M | Hold |
76,197
| – | – | 0.01% | 1620 |
|
|
2021
Q4 | $3.06M | Sell |
76,197
-9,535
| -11% | -$383K | 0.01% | 1046 |
|
|
2021
Q3 | $2.8M | Buy |
85,732
+24,052
| +39% | +$786K | 0.01% | 1207 |
|
|
2021
Q2 | $2.13M | Buy |
61,680
+16,321
| +36% | +$563K | 0.01% | 1704 |
|
|
2021
Q1 | $1.95M | Sell |
45,359
-8,003
| -15% | -$345K | 0.01% | 1575 |
|
|
2020
Q4 | $2.33M | Sell |
53,362
-9,468
| -15% | -$413K | 0.01% | 1400 |
|
|
2020
Q3 | $2.44M | Buy |
62,830
+2,205
| +4% | +$85.5K | 0.01% | 1042 |
|
|
2020
Q2 | $1.96M | Sell |
60,625
-2,231
| -4% | -$72.3K | 0.01% | 1436 |
|
|
2020
Q1 | $1.88M | Hold |
62,856
| – | – | 0.01% | 1092 |
|
|
2019
Q4 | $2.16M | Buy |
62,856
+11,056
| +21% | +$380K | 0.01% | 1430 |
|
|
2019
Q3 | $1.75M | Buy |
+51,800
| New | +$1.75M | 0.01% | 1465 |
|