Texas Permanent School Fund’s Xencor XNCR Stock Holding History

Texas Permanent School Fund’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
2024 Q2	–	Sell	-53,277	Closed	-$1.18M	–	1448
2024 Q1	$1.18M	Buy	53,277 +690	+1%	+$14.9K	0.01%	1269
2023 Q4	$1.12M	Buy	52,587 +1,109	+2%	+$21.1K	0.01%	1281
2023 Q3	$1.04M	Sell	51,478 -1,696	-3%	-$38.6K	0.01%	1238
2023 Q2	$1.33M	Sell	53,174 -566	-1%	-$15.4K	0.01%	1150
2023 Q1	$1.5M	Buy	53,740 +13,454	+33%	+$415K	0.01%	1086
2022 Q4	$1.05M	Sell	40,286 -2,650	-6%	-$74.1K	0.02%	1085
2022 Q3	$1.11M	Sell	42,936 -100	-0.2%	-$2.86K	0.02%	1047
2022 Q2	$1.18M	Buy	43,036 +1,575	+4%	+$38.9K	0.02%	1044
2022 Q1	$1.11M	Sell	41,461 -702	-2%	-$22.6K	0.02%	1152
2021 Q4	$1.69M	Sell	42,163 -981	-2%	-$37.2K	0.02%	992
2021 Q3	$1.41M	Sell	43,144 -247	-0.6%	-$8.11K	0.02%	1082
2021 Q2	$1.5M	Buy	43,391 +101	+0.2%	+$4K	0.02%	1079
2021 Q1	$1.86M	Sell	43,290 -2,844	-6%	-$135K	0.02%	948
2020 Q4	$2.01M	Sell	46,134 -7,338	-14%	-$303K	0.03%	840
2020 Q3	$2.07M	Buy	53,472 +14,288	+36%	+$496K	0.03%	756
2020 Q2	$1.27M	Sell	39,184 -2,790	-7%	-$85.5K	0.02%	932
2020 Q1	$1.25M	Buy	41,974 +8,220	+24%	+$272K	0.02%	835
2019 Q4	$1.16M	Buy	33,754 +226	+0.7%	+$8.26K	0.02%	1032
2019 Q3	$1.13M	Buy	+33,528	New	+$1.34M	0.02%	1007

Other funds holding XNCR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EcoR1 Capital San Francisco, California $2.34B AUM 204.53% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Logos Global Management San Francisco, California $1.94B AUM 444.09% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return