Xenon Pharmaceuticals shares owned by California State Teachers Retirement System
Quarter-by-quarter ownership of Xenon Pharmaceuticals (XENE) shares owned by California State Teachers Retirement System
from 13F filings
Historical chart of California State Teachers Retirement System investment in Xenon Pharmaceuticals
Tip: Access up to 7 years of quarterly data
All positions including Xenon Pharmaceuticals held by California State Teachers Retirement System consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Xenon Pharmaceuticals by California State Teachers Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.4M | 60k | 40.15 |
| 2025-06-30 | $1.9M | 60k | 31.30 |
| 2025-03-31 | $1.9M | 56k | 33.55 |
| 2024-12-31 | $2.2M | 56k | 39.20 |
| 2024-09-30 | $2.2M | 56k | 39.37 |
| 2024-06-30 | $2.3M | 58k | 38.99 |
| 2024-03-31 | $2.4M | 57k | 43.05 |
| 2023-09-30 | $1.5M | 45k | 34.16 |
| 2023-06-30 | $1.7M | 44k | 38.50 |
| 2023-03-31 | $1.5M | 41k | 35.79 |
| 2022-12-31 | $1.6M | 41k | 39.43 |
| 2022-09-30 | $1.4M | 39k | 36.09 |
| 2022-06-30 | $1.2M | 39k | 30.41 |
| 2022-03-31 | $1.1M | 35k | 30.58 |
| 2021-12-31 | $1.0M | 34k | 31.25 |
| 2021-09-30 | $356k | 23k | 15.26 |
More positions owned by California State Teachers Retirement System
View all positions for California State Teachers Retirement System