Xencor shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Xencor (XNCR) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Xencor
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Quarterly reported holdings in Xencor by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $562k | 30k | 18.93 |
| 2024-03-31 | $663k | 30k | 22.13 |
| 2023-09-30 | $701k | 35k | 20.15 |
| 2023-06-30 | $902k | 36k | 24.97 |
| 2023-03-31 | $988k | 35k | 27.89 |
| 2022-12-31 | $1.1M | 41k | 26.03 |
| 2022-09-30 | $1.0M | 38k | 27.37 |
| 2022-06-30 | $1.0M | 38k | 27.37 |
| 2022-03-31 | $1.0M | 39k | 26.68 |
| 2021-12-31 | $1.3M | 32k | 40.13 |
| 2021-09-30 | $1.1M | 33k | 32.71 |
| 2021-06-30 | $1.2M | 34k | 34.50 |
| 2021-03-31 | $1.5M | 34k | 43.04 |
| 2020-12-31 | $1.5M | 35k | 43.63 |
| 2020-09-30 | $1.2M | 31k | 38.77 |
| 2020-06-30 | $935k | 29k | 32.41 |
| 2020-03-31 | $931k | 31k | 29.88 |
| 2019-12-31 | $1.1M | 32k | 34.42 |
| 2019-09-30 | $1.2M | 36k | 33.74 |
More positions owned by State of Tennessee, Treasury Department
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