Teacher Retirement System Of Texas Xencor Inc Transaction History

Teacher Retirement System Of Texas

$23 Billion
Q1 2025

A detailed history of Teacher Retirement System Of Texas transactions in Xencor Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 16,042 shares of XNCR stock, worth $128,336. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,042

Previous 18,645 13.96%

Holding current value

$128,336

Previous $428,000 60.28%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$10.64 - $24.13 $27,695 - $62,810	-2,603 Reduced 13.96%	16,042 $170,000
Q4 2024 Feb 11, 2025	BUY	$19.43 - $26.84 $63,147 - $87,230	3,250 Added 21.11%	18,645 $428,000
Q3 2024 Nov 13, 2024	BUY	$15.7 - $21.65 $52,076 - $71,813	3,317 Added 27.46%	15,395 $309,000
Q2 2024 Aug 09, 2024	SELL	$18.21 - $24.5 $2,057 - $2,768	-113 Reduced 0.93%	12,078 $229,000
Q1 2024 May 06, 2024	SELL	$18.65 - $26.52 $8,112 - $11,536	-435 Reduced 3.45%	12,191 $270,000
Q4 2023 Feb 07, 2024	SELL	$16.53 - $21.42 $46,317 - $60,018	-2,802 Reduced 18.16%	12,626 $268,000
Q3 2023 Oct 31, 2023	BUY	$20.08 - $25.39 $15,280 - $19,321	761 Added 5.19%	15,428 $311,000
Q2 2023 Jul 19, 2023	SELL	$24.77 - $29.9 $71,089 - $85,813	-2,870 Reduced 16.37%	14,667 $366,000
Q1 2023 May 12, 2023	BUY	$25.95 - $36.95 $8,719 - $12,415	336 Added 1.95%	17,537 $489,000
Q4 2022 Feb 10, 2023	SELL	$24.79 - $30.86 $33,763 - $42,031	-1,362 Reduced 7.34%	17,201 $448,000
Q3 2022 Nov 03, 2022	BUY	$24.62 - $32.44 $249,031 - $328,130	10,115 Added 119.73%	18,563 $482,000
Q2 2022 Aug 09, 2022	SELL	$19.74 - $29.01 $48,520 - $71,306	-2,458 Reduced 22.54%	8,448 $231,000
Q1 2022 May 09, 2022	BUY	$26.68 - $41.63 $20,810 - $32,471	780 Added 7.7%	10,906 $291,000
Q4 2021 Feb 10, 2022	BUY	$33.67 - $43.44 $59,730 - $77,062	1,774 Added 21.24%	10,126 $406,000
Q3 2021 Nov 09, 2021	BUY	$30.65 - $35.68 $47,875 - $55,732	1,562 Added 23.0%	8,352 $273,000
Q2 2021 Aug 05, 2021	BUY	$34.33 - $44.68 $34,741 - $45,216	1,012 Added 17.51%	6,790 $234,000
Q1 2021 May 11, 2021	BUY	$40.81 - $53.88 $42,646 - $56,304	1,045 Added 22.08%	5,778 $249,000
Q4 2020 Feb 11, 2021	BUY	$36.63 - $47.63 $173,369 - $225,432	4,733 New	4,733 $207,000
Q4 2018 Mar 04, 2019	SELL	$32.39 - $42.05 $190,841 - $247,758	-5,892 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$35.69 - $47.65 $143,473 - $191,553	-4,020 Reduced 40.56%	5,892 $230,000
Q2 2018 Aug 06, 2018	BUY	$28.41 - $42.41 $30,597 - $45,675	1,077 Added 12.19%	9,912 $367,000
Q1 2018 May 08, 2018	SELL	$21.18 - $33.78 $94,505 - $150,726	-4,462 Reduced 33.56%	8,835 $265,000
Q4 2017 Feb 06, 2018	BUY	$19.29 - $24.83 $256,499 - $330,164	13,297	13,297 $291,000

Others Institutions Holding XNCR

# of Institutions

210

Shares Held

78.4M

Call Options Held

3.4K

Put Options Held

1.9K

View Full List

About Xencor Inc

Ticker XNCR
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 59,698,100
Market Cap $478M
Description
Xencor, Inc., a clinical stage biopharmaceutical company, focuses on the discovery and development of engineered monoclonal antibody and cytokine therapeutics to treat patients with cancer and autoimmune diseases. The company provides Sotrovimab that targets the SARS-CoV-2 virus; Ultomiris for the treatment of patients with paroxysmal nocturnal ...

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Teacher Retirement System Of Texas Xencor Inc Transaction History