TIAA CREF Investment Management’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.4M | Sell |
141,619
-151
| -0.1% | -$4.69K | ﹤0.01% | 1533 |
|
|
2018
Q4 | $5.13M | Sell |
141,770
-4,041
| -3% | -$146K | ﹤0.01% | 1363 |
|
|
2018
Q3 | $5.68M | Sell |
145,811
-7,561
| -5% | -$295K | ﹤0.01% | 1484 |
|
|
2018
Q2 | $5.68M | Buy |
153,372
+7,475
| +5% | +$277K | ﹤0.01% | 1510 |
|
|
2018
Q1 | $4.37M | Sell |
145,897
-3,585
| -2% | -$107K | ﹤0.01% | 1641 |
|
|
2017
Q4 | $3.28M | Sell |
149,482
-51,848
| -26% | -$1.14M | ﹤0.01% | 1862 |
|
|
2017
Q3 | $4.61M | Sell |
201,330
-9,825
| -5% | -$225K | ﹤0.01% | 1682 |
|
|
2017
Q2 | $4.46M | Buy |
211,155
+7,416
| +4% | +$157K | ﹤0.01% | 1670 |
|
|
2017
Q1 | $4.87M | Buy |
203,739
+25,276
| +14% | +$605K | ﹤0.01% | 1609 |
|
|
2016
Q4 | $4.7M | Buy |
178,463
+28,881
| +19% | +$760K | ﹤0.01% | 1644 |
|
|
2016
Q3 | $3.66K | Buy |
149,582
+11,772
| +9% | +$288 | ﹤0.01% | 1813 |
|
|
2016
Q2 | $2.62M | Buy |
137,810
+9,414
| +7% | +$179K | ﹤0.01% | 1961 |
|
|
2016
Q1 | $1.72M | Buy |
128,396
+20,580
| +19% | +$276K | ﹤0.01% | 2167 |
|
|
2015
Q4 | $1.58M | Buy |
107,816
+15,316
| +17% | +$224K | ﹤0.01% | 2303 |
|
|
2015
Q3 | $1.13M | Sell |
92,500
-4,592
| -5% | -$56.1K | ﹤0.01% | 2499 |
|
|
2015
Q2 | $2.13M | Buy |
97,092
+41,280
| +74% | +$907K | ﹤0.01% | 2260 |
|
|
2015
Q1 | $855K | Hold |
55,812
| – | – | ﹤0.01% | 2699 |
|
|
2014
Q4 | $895K | Sell |
55,812
-3
| -0% | -$48 | ﹤0.01% | 2714 |
|
|
2014
Q3 | $520K | Hold |
55,815
| – | – | ﹤0.01% | 2960 |
|
|
2014
Q2 | $649K | Buy |
55,815
+7,227
| +15% | +$84K | ﹤0.01% | 2943 |
|
|
2014
Q1 | $570K | Buy |
+48,588
| New | +$570K | ﹤0.01% | 2905 |
|