Teachers Retirement System of the State of Kentucky’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152K | Hold |
19,334
| – | – | ﹤0.01% | 1625 |
|
|
2025
Q1 | $206K | Hold |
19,334
| – | – | ﹤0.01% | 1577 |
|
|
2024
Q4 | $444K | Hold |
19,334
| – | – | ﹤0.01% | 1429 |
|
|
2024
Q3 | $389K | Hold |
19,334
| – | – | ﹤0.01% | 1467 |
|
|
2024
Q2 | $366K | Hold |
19,334
| – | – | ﹤0.01% | 1451 |
|
|
2024
Q1 | $428K | Hold |
19,334
| – | – | ﹤0.01% | 1413 |
|
|
2023
Q4 | $410K | Hold |
19,334
| – | – | ﹤0.01% | 1424 |
|
|
2023
Q3 | $390K | Hold |
19,334
| – | – | ﹤0.01% | 1391 |
|
|
2023
Q2 | $483K | Buy |
19,334
+1,048
| +6% | +$26.2K | ﹤0.01% | 1301 |
|
|
2023
Q1 | $510K | Hold |
18,286
| – | – | 0.01% | 1239 |
|
|
2022
Q4 | $476K | Buy |
18,286
+2,008
| +12% | +$52.3K | 0.01% | 1251 |
|
|
2022
Q3 | $423K | Buy |
+16,278
| New | +$423K | 0.01% | 1224 |
|
|
2022
Q1 | $406K | Hold |
15,200
| – | – | ﹤0.01% | 1389 |
|
|
2021
Q4 | $610K | Hold |
15,200
| – | – | 0.01% | 1200 |
|
|
2021
Q3 | $496K | Hold |
15,200
| – | – | ﹤0.01% | 1307 |
|
|
2021
Q2 | $524K | Hold |
15,200
| – | – | ﹤0.01% | 1287 |
|
|
2021
Q1 | $655K | Buy |
15,200
+1,400
| +10% | +$60.3K | 0.01% | 1127 |
|
|
2020
Q4 | $602K | Hold |
13,800
| – | – | 0.01% | 1108 |
|
|
2020
Q3 | $535K | Hold |
13,800
| – | – | 0.01% | 1035 |
|
|
2020
Q2 | $447K | Hold |
13,800
| – | – | 0.01% | 1124 |
|
|
2020
Q1 | $412K | Sell |
13,800
-700
| -5% | -$20.9K | 0.01% | 1058 |
|
|
2019
Q4 | $499K | Hold |
14,500
| – | – | 0.01% | 1187 |
|
|
2019
Q3 | $489K | Buy |
+14,500
| New | +$489K | 0.01% | 1153 |
|