State of Tennessee, Department of Treasury’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Buy |
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|
2025
Q1 | $308K | Buy |
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|
2024
Q4 | $643K | Sell |
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|
2024
Q3 | $573K | Sell |
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|
2024
Q2 | $562K | Sell |
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|
2024
Q1 | $663K | Sell |
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|
2023
Q4 | $723K | Sell |
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|
2023
Q3 | $701K | Sell |
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|
2023
Q2 | $902K | Buy |
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|
2023
Q1 | $988K | Sell |
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|
2022
Q4 | $1.06M | Hold |
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|
2022
Q3 | $1.06M | Buy |
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|
2022
Q2 | $1.05M | Sell |
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|
2022
Q1 | $1.03M | Buy |
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|
2021
Q4 | $1.28M | Sell |
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|
2021
Q3 | $1.08M | Sell |
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|
2021
Q2 | $1.18M | Buy |
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|
2021
Q1 | $1.46M | Sell |
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|
2020
Q4 | $1.52M | Buy |
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|
2020
Q3 | $1.19M | Buy |
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|
2020
Q2 | $934K | Sell |
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|
2020
Q1 | $931K | Sell |
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|
2019
Q4 | $1.08M | Sell |
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|
2019
Q3 | $1.21M | Buy |
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