Xencor shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Xencor (XNCR) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in Xencor
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Quarterly reported holdings in Xencor by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $516k | 23k | 22.15 |
| 2023-12-31 | $495k | 23k | 21.24 |
| 2023-09-30 | $482k | 24k | 20.16 |
| 2023-06-30 | $593k | 24k | 24.98 |
| 2023-03-31 | $1.2M | 44k | 27.88 |
| 2022-12-31 | $1.4M | 54k | 26.04 |
| 2022-09-30 | $1.4M | 53k | 25.98 |
| 2022-06-30 | $1.5M | 55k | 27.38 |
| 2022-03-31 | $1.5M | 57k | 26.68 |
| 2021-12-31 | $2.2M | 56k | 40.12 |
| 2021-09-30 | $1.8M | 56k | 32.66 |
| 2021-06-30 | $2.2M | 64k | 34.50 |
| 2021-03-31 | $3.0M | 70k | 43.07 |
| 2020-12-31 | $3.1M | 70k | 43.62 |
| 2020-09-30 | $2.2M | 57k | 38.80 |
| 2020-06-30 | $1.8M | 57k | 32.40 |
| 2020-03-31 | $1.4M | 48k | 29.89 |
| 2019-12-31 | $1.5M | 43k | 34.40 |
| 2019-09-30 | $1.7M | 51k | 33.74 |
| 2019-06-30 | $2.0M | 49k | 40.92 |
| 2019-03-31 | $1.4M | 45k | 31.06 |
| 2018-12-31 | $1.6M | 45k | 36.17 |
| 2018-09-30 | $2.0M | 51k | 38.97 |
| 2018-06-30 | $2.1M | 56k | 37.02 |
| 2018-03-31 | $1.4M | 47k | 29.98 |
| 2017-12-31 | $1.0M | 47k | 21.93 |
| 2017-09-30 | $1.2M | 51k | 22.91 |
| 2017-06-30 | $1.6M | 74k | 21.11 |
| 2017-03-31 | $1.5M | 64k | 23.92 |
| 2016-12-31 | $989k | 38k | 26.32 |
| 2016-09-30 | $920k | 38k | 24.49 |
| 2016-06-30 | $534k | 28k | 19.00 |
| 2016-03-31 | $377k | 28k | 13.42 |
| 2015-12-31 | $411k | 28k | 14.63 |
| 2015-09-30 | $344k | 28k | 12.24 |
| 2015-06-30 | $571k | 26k | 21.96 |
More positions owned by New York State Common Retirement Fund
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