Virginia Retirement Systems’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,000
| Closed | -$614K | – | 1124 |
|
|
2023
Q1 | $614K | Sell |
22,000
-1,300
| -6% | -$36.3K | 0.01% | 684 |
|
|
2022
Q4 | $607K | Buy |
23,300
+400
| +2% | +$10.4K | 0.01% | 777 |
|
|
2022
Q3 | $595K | Buy |
+22,900
| New | +$595K | 0.01% | 757 |
|
|
2020
Q3 | – | Sell |
-8,100
| Closed | -$262K | – | 1186 |
|
|
2020
Q2 | $262K | Buy |
+8,100
| New | +$262K | ﹤0.01% | 976 |
|
|
2019
Q3 | – | Sell |
-17,000
| Closed | -$696K | – | 1195 |
|
|
2019
Q2 | $696K | Sell |
17,000
-9,400
| -36% | -$385K | 0.01% | 810 |
|
|
2019
Q1 | $820K | Buy |
26,400
+1,700
| +7% | +$52.8K | 0.01% | 742 |
|
|
2018
Q4 | $893K | Buy |
24,700
+1,600
| +7% | +$57.8K | 0.01% | 661 |
|
|
2018
Q3 | $900K | Sell |
23,100
-8,400
| -27% | -$327K | 0.01% | 743 |
|
|
2018
Q2 | $1.17M | Sell |
31,500
-2,900
| -8% | -$107K | 0.01% | 639 |
|
|
2018
Q1 | $1.03M | Sell |
34,400
-46,100
| -57% | -$1.38M | 0.01% | 639 |
|
|
2017
Q4 | $1.77M | Buy |
80,500
+4,300
| +6% | +$94.3K | 0.02% | 514 |
|
|
2017
Q3 | $1.75M | Buy |
76,200
+6,900
| +10% | +$158K | 0.02% | 540 |
|
|
2017
Q2 | $1.46M | Buy |
69,300
+6,797
| +11% | +$143K | 0.02% | 549 |
|
|
2017
Q1 | $1.5M | Buy |
62,503
+49,603
| +385% | +$1.19M | 0.02% | 549 |
|
|
2016
Q4 | $340K | Sell |
12,900
-1,500
| -10% | -$39.5K | ﹤0.01% | 837 |
|
|
2016
Q3 | $353K | Buy |
+14,400
| New | +$353K | 0.01% | 790 |
|