Texas Permanent School Fund’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $309K | Buy |
+28,073
| New | +$309K | ﹤0.01% | 1466 |
|
|
2024
Q3 | – | Sell |
-45,562
| Closed | -$862K | – | 1424 |
|
|
2024
Q2 | $862K | Sell |
45,562
-7,715
| -14% | -$146K | 0.01% | 1331 |
|
|
2024
Q1 | $1.18M | Buy |
53,277
+690
| +1% | +$15.3K | 0.01% | 1269 |
|
|
2023
Q4 | $1.12M | Buy |
52,587
+1,109
| +2% | +$23.5K | 0.01% | 1281 |
|
|
2023
Q3 | $1.04M | Sell |
51,478
-1,696
| -3% | -$34.2K | 0.01% | 1238 |
|
|
2023
Q2 | $1.33M | Sell |
53,174
-566
| -1% | -$14.1K | 0.01% | 1150 |
|
|
2023
Q1 | $1.5M | Buy |
53,740
+13,454
| +33% | +$375K | 0.01% | 1086 |
|
|
2022
Q4 | $1.05M | Sell |
40,286
-2,650
| -6% | -$69K | 0.02% | 1085 |
|
|
2022
Q3 | $1.12M | Sell |
42,936
-100
| -0.2% | -$2.6K | 0.02% | 1047 |
|
|
2022
Q2 | $1.18M | Buy |
43,036
+1,575
| +4% | +$43.1K | 0.02% | 1044 |
|
|
2022
Q1 | $1.11M | Sell |
41,461
-702
| -2% | -$18.7K | 0.02% | 1152 |
|
|
2021
Q4 | $1.69M | Sell |
42,163
-981
| -2% | -$39.4K | 0.02% | 992 |
|
|
2021
Q3 | $1.41M | Sell |
43,144
-247
| -0.6% | -$8.07K | 0.02% | 1082 |
|
|
2021
Q2 | $1.5M | Buy |
43,391
+101
| +0.2% | +$3.49K | 0.02% | 1079 |
|
|
2021
Q1 | $1.86M | Sell |
43,290
-2,844
| -6% | -$122K | 0.02% | 948 |
|
|
2020
Q4 | $2.01M | Sell |
46,134
-7,338
| -14% | -$320K | 0.03% | 840 |
|
|
2020
Q3 | $2.07M | Buy |
53,472
+14,288
| +36% | +$554K | 0.03% | 756 |
|
|
2020
Q2 | $1.27M | Sell |
39,184
-2,790
| -7% | -$90.4K | 0.02% | 932 |
|
|
2020
Q1 | $1.25M | Buy |
41,974
+8,220
| +24% | +$246K | 0.02% | 835 |
|
|
2019
Q4 | $1.16M | Buy |
33,754
+226
| +0.7% | +$7.77K | 0.02% | 1032 |
|
|
2019
Q3 | $1.13M | Buy |
+33,528
| New | +$1.13M | 0.02% | 1007 |
|