Teacher Retirement System Of Texas Xencor Inc Transaction History

Teacher Retirement System Of Texas

  • $17.6 Billion
  • Q2 2024

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 12,078 shares of XNCR stock, worth $254,121. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,078
Previous 12,191 0.93%
Holding current value
$254,121
Previous $270,000 15.19%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
204
Shares Held
63.1M
Call Options Held
3.9K
Put Options Held
3K
View Full List

About Xencor Inc

XNCR Quotes by TradingView
  • Ticker XNCR
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 59,698,100
  • Market Cap $1.26B
  • 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 ...
More about XNCR
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