STRS Ohio’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-33,200
| Closed | -$763K | – | 2030 |
|
|
2024
Q4 | $763K | Sell |
33,200
-2,100
| -6% | -$48.3K | ﹤0.01% | 948 |
|
|
2024
Q3 | $710K | Buy |
35,300
+1,800
| +5% | +$36.2K | ﹤0.01% | 1048 |
|
|
2024
Q2 | $634K | Buy |
33,500
+32,300
| +2,692% | +$611K | ﹤0.01% | 1066 |
|
|
2024
Q1 | $26K | Sell |
1,200
-5,000
| -81% | -$108K | ﹤0.01% | 1833 |
|
|
2023
Q4 | $131K | Sell |
6,200
-22,200
| -78% | -$469K | ﹤0.01% | 1650 |
|
|
2023
Q3 | $572K | Sell |
28,400
-2,500
| -8% | -$50.4K | ﹤0.01% | 1170 |
|
|
2023
Q2 | $771K | Buy |
30,900
+1,900
| +7% | +$47.4K | ﹤0.01% | 1045 |
|
|
2023
Q1 | $808K | Hold |
29,000
| – | – | ﹤0.01% | 1038 |
|
|
2022
Q4 | $755K | Buy |
29,000
+7,600
| +36% | +$198K | ﹤0.01% | 1071 |
|
|
2022
Q3 | $555K | Hold |
21,400
| – | – | ﹤0.01% | 1284 |
|
|
2022
Q2 | $585K | Buy |
21,400
+1,200
| +6% | +$32.8K | ﹤0.01% | 1277 |
|
|
2022
Q1 | $538K | Sell |
20,200
-11,900
| -37% | -$317K | ﹤0.01% | 1416 |
|
|
2021
Q4 | $1.29M | Hold |
32,100
| – | – | ﹤0.01% | 971 |
|
|
2021
Q3 | $1.05M | Hold |
32,100
| – | – | ﹤0.01% | 1075 |
|
|
2021
Q2 | $1.11M | Buy |
32,100
+3,200
| +11% | +$110K | ﹤0.01% | 1106 |
|
|
2021
Q1 | $1.24M | Buy |
28,900
+2,900
| +11% | +$125K | ﹤0.01% | 1014 |
|
|
2020
Q4 | $1.13M | Buy |
26,000
+2,200
| +9% | +$96K | ﹤0.01% | 978 |
|
|
2020
Q3 | $923K | Sell |
23,800
-4,200
| -15% | -$163K | ﹤0.01% | 971 |
|
|
2020
Q2 | $906K | Buy |
28,000
+3,400
| +14% | +$110K | ﹤0.01% | 940 |
|
|
2020
Q1 | $735K | Sell |
24,600
-2,000
| -8% | -$59.8K | ﹤0.01% | 865 |
|
|
2019
Q4 | $914K | Buy |
26,600
+12,800
| +93% | +$440K | ﹤0.01% | 975 |
|
|
2019
Q3 | $465K | Buy |
+13,800
| New | +$465K | ﹤0.01% | 1322 |
|
|
2017
Q4 | – | Sell |
-36,200
| Closed | -$829K | – | 1946 |
|
|
2017
Q3 | $829K | Hold |
36,200
| – | – | ﹤0.01% | 988 |
|
|
2017
Q2 | $764K | Buy |
36,200
+1,700
| +5% | +$35.9K | ﹤0.01% | 1009 |
|
|
2017
Q1 | $825K | Hold |
34,500
| – | – | ﹤0.01% | 938 |
|
|
2016
Q4 | $908K | Buy |
34,500
+3,400
| +11% | +$89.5K | ﹤0.01% | 889 |
|
|
2016
Q3 | $761K | Sell |
31,100
-5,400
| -15% | -$132K | ﹤0.01% | 969 |
|
|
2016
Q2 | $693K | Buy |
36,500
+27,400
| +301% | +$520K | ﹤0.01% | 1049 |
|
|
2016
Q1 | $122K | Buy |
9,100
+8,800
| +2,933% | +$118K | ﹤0.01% | 1619 |
|
|
2015
Q4 | $4K | Hold |
300
| – | – | ﹤0.01% | 1899 |
|
|
2015
Q3 | $3K | Hold |
300
| – | – | ﹤0.01% | 1866 |
|
|
2015
Q2 | $6K | Hold |
300
| – | – | ﹤0.01% | 1846 |
|
|
2015
Q1 | $4K | Hold |
300
| – | – | ﹤0.01% | 1795 |
|
|
2014
Q4 | $5K | Hold |
300
| – | – | ﹤0.01% | 1726 |
|
|
2014
Q3 | $3K | Hold |
300
| – | – | ﹤0.01% | 1775 |
|
|
2014
Q2 | $3K | Sell |
300
-3,300
| -92% | -$33K | ﹤0.01% | 1685 |
|
|
2014
Q1 | $42K | Buy |
+3,600
| New | +$42K | ﹤0.01% | 1634 |
|