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Teachers Retirement System of the State of Kentucky’s Xenon Pharmaceuticals XENE Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio XENE Stock Details XENE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.28M Hold
21,133
– – 0.01% 1047
2026
Q1 		$1.23M Buy
+21,133
New +$974K 0.01% 1007

Other funds holding XENE

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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's XENE Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Xenon Pharmaceuticals (XENE) position steady in Q2 2026 at 21,133 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #1047.

Teachers Retirement System of the State of Kentucky first reported a position in XENE in Q1 2026 and has held it in 2 quarters since. 148 funds tracked by Wall St. Rank hold XENE as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 21,133 shares of Xenon Pharmaceuticals worth $1.28M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its Xenon Pharmaceuticals share count unchanged in Q2 2026.
  • Xenon Pharmaceuticals made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1047 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Xenon Pharmaceuticals in Q1 2026 and has held it in 2 quarters since.
  • 148 funds tracked by Wall St. Rank held Xenon Pharmaceuticals as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.