Teachers Retirement System of the State of Kentucky’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152K | Hold |
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|
2025
Q1 | $206K | Hold |
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|
2024
Q4 | $444K | Hold |
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|
2024
Q3 | $389K | Hold |
|
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|
2024
Q2 | $366K | Hold |
|
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|
2024
Q1 | $428K | Hold |
|
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|
2023
Q4 | $410K | Hold |
|
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|
2023
Q3 | $390K | Hold |
|
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|
2023
Q2 | $483K | Buy |
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|
2023
Q1 | $510K | Hold |
|
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|
2022
Q4 | $476K | Buy |
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|
2022
Q3 | $423K | Buy |
|
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|
2022
Q1 | $406K | Hold |
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|
2021
Q4 | $610K | Hold |
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|
2021
Q3 | $496K | Hold |
|
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|
2021
Q2 | $524K | Hold |
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|
2021
Q1 | $655K | Buy |
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|
2020
Q4 | $602K | Hold |
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|
2020
Q3 | $535K | Hold |
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|
2020
Q2 | $447K | Hold |
|
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|
2020
Q1 | $412K | Sell |
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|
2019
Q4 | $499K | Hold |
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|
2019
Q3 | $489K | Buy |
|