Xencor shares owned by Oregon Public Employees Retirement Fund
Quarter-by-quarter ownership of Xencor (XNCR) shares owned by Oregon Public Employees Retirement Fund
from 13F filings
Historical chart of Oregon Public Employees Retirement Fund investment in Xencor
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Quarterly reported holdings in Xencor by Oregon Public Employees Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $360k | 16k | 22.13 |
| 2023-12-31 | $378k | 18k | 21.23 |
| 2023-09-30 | $362k | 18k | 20.15 |
| 2023-06-30 | $469k | 19k | 24.97 |
| 2023-03-31 | $538k | 19k | 27.89 |
| 2022-12-31 | $519k | 20k | 26.04 |
| 2022-09-30 | $509k | 20k | 25.96 |
| 2022-06-30 | $537k | 20k | 27.39 |
| 2022-03-31 | $585k | 22k | 26.70 |
| 2021-12-31 | $903k | 23k | 40.12 |
| 2021-09-30 | $768k | 24k | 32.67 |
| 2021-06-30 | $814k | 24k | 34.48 |
| 2021-03-31 | $1.0M | 24k | 43.08 |
| 2020-12-31 | $1.0M | 23k | 43.64 |
| 2020-09-30 | $904k | 23k | 38.80 |
| 2020-06-30 | $648k | 20k | 32.40 |
| 2020-03-31 | $598k | 20k | 29.90 |
| 2019-12-31 | $688k | 20k | 34.40 |
| 2019-09-30 | $648k | 19k | 33.75 |
| 2019-06-30 | $409k | 10k | 40.90 |
More positions owned by Oregon Public Employees Retirement Fund
View all positions for Oregon Public Employees Retirement Fund