Teachers Retirement System of the State of Kentucky’s Xencor XNCR Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio XNCR Stock Details XNCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$281K	Hold	17,496	–	–	﹤0.01%	1578
2026 Q1	$211K	Hold	17,496	–	–	﹤0.01%	1589
2025 Q4	$268K	Sell	17,496 -1,838	-10%	-$27.5K	﹤0.01%	1542
2025 Q3	$227K	Hold	19,334	–	–	﹤0.01%	1577
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%	+$28.5K	﹤0.01%	1301
2023 Q1	$510K	Hold	18,286	–	–	0.01%	1239
2022 Q4	$476K	Buy	18,286 +2,008	+12%	+$56.1K	0.01%	1251
2022 Q3	$423K	Buy	+16,278	New	+$466K	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%	+$66.3K	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%	-$23.2K	0.01%	1058
2019 Q4	$499K	Hold	14,500	–	–	0.01%	1187
2019 Q3	$489K	Buy	+14,500	New	+$579K	0.01%	1153

Other funds holding XNCR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Johnson & Johnson New Brunswick, New Jersey $799M AUM 253.51% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its Xencor (XNCR) position steady in Q2 2026 at 17,496 shares worth $281K. The position accounts for ﹤0.01% of the portfolio, ranked #1578.

Teachers Retirement System of the State of Kentucky first reported a position in XNCR in Q3 2019 and has held it in 27 quarters since. The position peaked at $655K in Q1 2021. 110 funds tracked by Wall St. Rank hold XNCR as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 17,496 shares of Xencor worth $281K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Xencor share count unchanged in Q2 2026.
Xencor made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1578 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Xencor in Q3 2019 and has held it in 27 quarters since.
Teachers Retirement System of the State of Kentucky's Xencor position peaked at $655K in Q1 2021.
110 funds tracked by Wall St. Rank held Xencor as of Q2 2026.

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