Teacher Retirement System of Texas’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127K | Buy |
16,165
+123
| +0.8% | +$967 | ﹤0.01% | 1977 |
|
|
2025
Q1 | $171K | Sell |
16,042
-2,603
| -14% | -$27.7K | ﹤0.01% | 1919 |
|
|
2024
Q4 | $428K | Buy |
18,645
+3,250
| +21% | +$74.6K | ﹤0.01% | 1302 |
|
|
2024
Q3 | $310K | Buy |
15,395
+3,317
| +27% | +$66.8K | ﹤0.01% | 1334 |
|
|
2024
Q2 | $229K | Sell |
12,078
-113
| -0.9% | -$2.14K | ﹤0.01% | 1454 |
|
|
2024
Q1 | $270K | Sell |
12,191
-435
| -3% | -$9.63K | ﹤0.01% | 1497 |
|
|
2023
Q4 | $268K | Sell |
12,626
-2,802
| -18% | -$59.5K | ﹤0.01% | 1593 |
|
|
2023
Q3 | $311K | Buy |
15,428
+761
| +5% | +$15.3K | ﹤0.01% | 1580 |
|
|
2023
Q2 | $366K | Sell |
14,667
-2,870
| -16% | -$71.6K | ﹤0.01% | 1555 |
|
|
2023
Q1 | $489K | Buy |
17,537
+336
| +2% | +$9.37K | ﹤0.01% | 1490 |
|
|
2022
Q4 | $448K | Sell |
17,201
-1,362
| -7% | -$35.5K | ﹤0.01% | 1529 |
|
|
2022
Q3 | $482K | Buy |
18,563
+10,115
| +120% | +$263K | ﹤0.01% | 1529 |
|
|
2022
Q2 | $231K | Sell |
8,448
-2,458
| -23% | -$67.2K | ﹤0.01% | 1605 |
|
|
2022
Q1 | $291K | Buy |
10,906
+780
| +8% | +$20.8K | ﹤0.01% | 1742 |
|
|
2021
Q4 | $406K | Buy |
10,126
+1,774
| +21% | +$71.1K | ﹤0.01% | 1614 |
|
|
2021
Q3 | $273K | Buy |
8,352
+1,562
| +23% | +$51.1K | ﹤0.01% | 1749 |
|
|
2021
Q2 | $234K | Buy |
6,790
+1,012
| +18% | +$34.9K | ﹤0.01% | 1746 |
|
|
2021
Q1 | $249K | Buy |
5,778
+1,045
| +22% | +$45K | ﹤0.01% | 1546 |
|
|
2020
Q4 | $207K | Buy |
+4,733
| New | +$207K | ﹤0.01% | 1441 |
|
|
2018
Q4 | – | Sell |
-5,892
| Closed | -$230K | – | 1298 |
|
|
2018
Q3 | $230K | Sell |
5,892
-4,020
| -41% | -$157K | ﹤0.01% | 1374 |
|
|
2018
Q2 | $367K | Buy |
9,912
+1,077
| +12% | +$39.9K | ﹤0.01% | 1408 |
|
|
2018
Q1 | $265K | Sell |
8,835
-4,462
| -34% | -$134K | ﹤0.01% | 1604 |
|
|
2017
Q4 | $291K | Buy |
+13,297
| New | +$291K | ﹤0.01% | 1859 |
|
|
2016
Q3 | – | Sell |
-4,484
| Closed | -$85K | – | 2047 |
|
|
2016
Q2 | $85K | Buy |
4,484
+1,004
| +29% | +$19K | ﹤0.01% | 1939 |
|
|
2016
Q1 | $47K | Buy |
3,480
+866
| +33% | +$11.7K | ﹤0.01% | 2184 |
|
|
2015
Q4 | $38K | Buy |
+2,614
| New | +$38K | ﹤0.01% | 2219 |
|