California State Teachers Retirement System »

Xencor shares owned by California State Teachers Retirement System

Quarter-by-quarter ownership of Xencor (XNCR) shares owned by California State Teachers Retirement System from 13F filings

Historical chart of California State Teachers Retirement System investment in Xencor

Tip: Access up to 7 years of quarterly data

All positions including Xencor held by California State Teachers Retirement System consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Xencor by California State Teachers Retirement System

Quarter filed Position value Share count Share price at filing
2025-09-30 $687k 59k 11.73
2025-06-30 $426k 54k 7.86
2025-03-31 $629k 59k 10.64
2024-12-31 $1.4M 59k 22.98
2024-09-30 $1.1M 53k 20.11
2024-06-30 $1.0M 54k 18.93
2024-03-31 $1.2M 55k 22.13
2023-09-30 $1.2M 61k 20.15
2023-06-30 $1.7M 67k 24.97
2023-03-31 $2.0M 71k 27.89
2022-12-31 $1.9M 72k 26.04
2022-09-30 $1.9M 71k 25.97
2022-06-30 $2.0M 72k 27.38
2022-03-31 $1.8M 69k 26.68
2021-12-31 $3.0M 75k 40.12
2021-09-30 $2.4M 73k 32.66
2021-06-30 $2.7M 78k 34.49
2021-03-31 $3.6M 84k 43.05
2020-12-31 $3.7M 84k 43.63
2020-09-30 $3.3M 84k 38.79
2020-06-30 $2.7M 84k 32.39
2020-03-31 $2.1M 72k 29.89
2019-12-31 $2.5M 72k 34.39
2019-09-30 $3.0M 73k 40.92
2019-06-30 $3.0M 73k 40.92
2019-03-31 $2.2M 72k 31.06
2018-12-31 $2.6M 73k 36.16
2018-09-30 $2.8M 71k 38.97
2018-06-30 $2.6M 71k 37.01
2018-03-31 $1.7M 58k 29.98
2017-12-31 $1.3M 60k 21.92
2017-09-30 $1.4M 61k 22.92
2017-06-30 $1.4M 67k 21.12
2017-03-31 $1.7M 71k 23.92
2016-12-31 $2.0M 74k 26.32
2016-09-30 $1.7M 68k 24.50
2016-06-30 $1.3M 67k 19.00
2016-03-31 $809k 60k 13.42
2015-12-31 $771k 53k 14.62
2015-09-30 $633k 52k 12.23
2015-06-30 $1.1M 52k 21.97
2015-03-31 $523k 34k 15.31
2014-12-31 $434k 27k 16.03
2014-09-30 $251k 27k 9.31
2014-06-30 $311k 27k 11.60
2014-03-31 $312k 27k 11.73