Teacher Retirement System of Texas’s Xenon Pharmaceuticals XENE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $549K | Buy |
17,534
+95
| +0.5% | +$2.97K | ﹤0.01% | 1512 |
|
|
2025
Q1 | $585K | Sell |
17,439
-1,644
| -9% | -$55.2K | ﹤0.01% | 1443 |
|
|
2024
Q4 | $748K | Buy |
19,083
+2,994
| +19% | +$117K | ﹤0.01% | 1174 |
|
|
2024
Q3 | $633K | Buy |
16,089
+2,011
| +14% | +$79.1K | ﹤0.01% | 1150 |
|
|
2024
Q2 | $549K | Buy |
14,078
+101
| +0.7% | +$3.94K | ﹤0.01% | 1163 |
|
|
2024
Q1 | $602K | Sell |
13,977
-11
| -0.1% | -$474 | ﹤0.01% | 1204 |
|
|
2023
Q4 | $644K | Sell |
13,988
-430
| -3% | -$19.8K | ﹤0.01% | 1242 |
|
|
2023
Q3 | $493K | Buy |
14,418
+746
| +5% | +$25.5K | ﹤0.01% | 1400 |
|
|
2023
Q2 | $526K | Sell |
13,672
-779
| -5% | -$30K | ﹤0.01% | 1410 |
|
|
2023
Q1 | $517K | Buy |
14,451
+332
| +2% | +$11.9K | ﹤0.01% | 1459 |
|
|
2022
Q4 | $557K | Sell |
14,119
-835
| -6% | -$32.9K | ﹤0.01% | 1427 |
|
|
2022
Q3 | $540K | Buy |
+14,954
| New | +$540K | ﹤0.01% | 1483 |
|
|
2022
Q2 | – | Sell |
-8,545
| Closed | -$261K | – | 2187 |
|
|
2022
Q1 | $261K | Sell |
8,545
-28,483
| -77% | -$870K | ﹤0.01% | 1799 |
|
|
2021
Q4 | $1.16M | Buy |
+37,028
| New | +$1.16M | 0.01% | 985 |
|