State of Tennessee, Department of Treasury’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Buy |
30,721
+1,784
| +6% | +$14K | ﹤0.01% | 1567 |
|
|
2025
Q1 | $308K | Buy |
28,937
+945
| +3% | +$10.1K | ﹤0.01% | 1517 |
|
|
2024
Q4 | $643K | Sell |
27,992
-480
| -2% | -$11K | ﹤0.01% | 1347 |
|
|
2024
Q3 | $573K | Sell |
28,472
-1,212
| -4% | -$24.4K | ﹤0.01% | 1394 |
|
|
2024
Q2 | $562K | Sell |
29,684
-281
| -0.9% | -$5.32K | ﹤0.01% | 1368 |
|
|
2024
Q1 | $663K | Sell |
29,965
-4,070
| -12% | -$90.1K | ﹤0.01% | 1298 |
|
|
2023
Q4 | $723K | Sell |
34,035
-732
| -2% | -$15.5K | ﹤0.01% | 1293 |
|
|
2023
Q3 | $701K | Sell |
34,767
-1,362
| -4% | -$27.4K | ﹤0.01% | 1194 |
|
|
2023
Q2 | $902K | Buy |
36,129
+702
| +2% | +$17.5K | ﹤0.01% | 1205 |
|
|
2023
Q1 | $988K | Sell |
35,427
-5,454
| -13% | -$152K | ﹤0.01% | 1122 |
|
|
2022
Q4 | $1.06M | Hold |
40,881
| – | – | 0.01% | 1101 |
|
|
2022
Q3 | $1.06M | Buy |
40,881
+2,585
| +7% | +$67.2K | 0.01% | 1064 |
|
|
2022
Q2 | $1.05M | Sell |
38,296
-331
| -0.9% | -$9.06K | ﹤0.01% | 1088 |
|
|
2022
Q1 | $1.03M | Buy |
38,627
+6,834
| +21% | +$182K | ﹤0.01% | 1174 |
|
|
2021
Q4 | $1.28M | Sell |
31,793
-1,328
| -4% | -$53.3K | ﹤0.01% | 1044 |
|
|
2021
Q3 | $1.08M | Sell |
33,121
-1,162
| -3% | -$38K | ﹤0.01% | 1091 |
|
|
2021
Q2 | $1.18M | Buy |
34,283
+300
| +0.9% | +$10.4K | ﹤0.01% | 1099 |
|
|
2021
Q1 | $1.46M | Sell |
33,983
-915
| -3% | -$39.4K | 0.01% | 983 |
|
|
2020
Q4 | $1.52M | Buy |
34,898
+4,266
| +14% | +$186K | 0.01% | 905 |
|
|
2020
Q3 | $1.19M | Buy |
30,632
+1,794
| +6% | +$69.6K | 0.01% | 888 |
|
|
2020
Q2 | $934K | Sell |
28,838
-2,312
| -7% | -$74.9K | ﹤0.01% | 987 |
|
|
2020
Q1 | $931K | Sell |
31,150
-369
| -1% | -$11K | 0.01% | 913 |
|
|
2019
Q4 | $1.08M | Sell |
31,519
-4,479
| -12% | -$154K | ﹤0.01% | 1028 |
|
|
2019
Q3 | $1.21M | Buy |
+35,998
| New | +$1.21M | 0.01% | 987 |
|