TPSF
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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Texas Permanent School Fund's XNCR Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Xencor (XNCR) in Q2 2024, closing a stake of 53,277 shares — an estimated $1.18M sold.

Texas Permanent School Fund first reported a position in XNCR in Q3 2019 and held it in 19 quarters. The position peaked at $2.07M in Q3 2020. 198 funds tracked by Wall St. Rank hold XNCR as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Xencor position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 53,277 Xencor shares in Q2 2024, an estimated $1.18M.
  • Texas Permanent School Fund first reported a position in Xencor in Q3 2019 and held it in 19 quarters.
  • Texas Permanent School Fund's Xencor position peaked at $2.07M in Q3 2020.
  • 198 funds tracked by Wall St. Rank held Xencor as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.