Xencor shares owned by New York State Teachers Retirement System
Quarter-by-quarter ownership of Xencor (XNCR) shares owned by New York State Teachers Retirement System
from 13F filings
Historical chart of New York State Teachers Retirement System investment in Xencor
Tip: Access up to 7 years of quarterly data
All positions including Xencor held by New York 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 Xencor by New York State Teachers Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 58k | 20.11 |
| 2024-06-30 | $1.1M | 59k | 18.93 |
| 2024-03-31 | $1.3M | 59k | 22.13 |
| 2023-12-31 | $1.2M | 59k | 21.24 |
| 2023-09-30 | $1.2M | 59k | 20.14 |
| 2023-06-30 | $1.5M | 59k | 24.97 |
| 2023-03-31 | $1.7M | 60k | 27.89 |
| 2022-12-31 | $1.6M | 61k | 26.04 |
| 2022-09-30 | $1.6M | 61k | 25.97 |
| 2022-06-30 | $1.7M | 60k | 27.37 |
| 2022-03-31 | $1.6M | 60k | 26.67 |
| 2021-12-31 | $2.4M | 60k | 40.12 |
| 2021-09-30 | $2.0M | 60k | 32.66 |
| 2021-06-30 | $2.1M | 60k | 34.50 |
| 2021-03-31 | $2.6M | 60k | 43.07 |
| 2020-12-31 | $2.8M | 63k | 43.63 |
| 2020-09-30 | $0 | 63k | 0.00 |
| 2020-06-30 | $2.0M | 62k | 32.39 |
| 2020-03-31 | $1.9M | 62k | 29.88 |
| 2019-12-31 | $2.1M | 62k | 34.38 |
| 2019-09-30 | $1.8M | 54k | 33.73 |
More positions owned by New York State Teachers Retirement System
View all positions for New York State Teachers Retirement System