Louisiana State Employees Retirement System

CIK

0001537191

City

BATON ROUGE

State / Country

Stock

XNCR — Xencor Inc

Holdings in XNCR

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$500,637	32,700	-0.3%	Shares	Sole	2026-01-16
2025-09-30	$384,744	32,800	-1.5%	Shares	Sole	2025-10-22
2025-06-30	$261,738	33,300	+0.9%	Shares	Sole	2025-07-23
2025-03-31	$351,120	33,000	-2.4%	Shares	Sole	2025-05-01
2024-12-31	$776,724	33,800	+13.0%	Shares	Sole	2025-01-29
2024-09-30	$601,289	29,900	-3.5%	Shares	Sole	2024-10-23
2024-06-30	$586,830	31,000	+3.0%	Shares	Sole	2024-07-24
2024-03-31	$666,113	30,100	-1.3%	Shares	Sole	2024-04-23
2023-12-31	$647,515	30,500	-1.0%	Shares	Sole	2024-01-29
2023-09-30	$620,620	30,800	-2.8%	Shares	Sole	2023-10-17
2023-06-30	$791,549	31,700	+13.6%	Shares	Sole	2023-07-18
2023-03-31	$778,131	27,900	-2.1%	Shares	Sole	2023-04-19
2022-12-31	$742,140	28,500	0.0%	Shares	Sole	2023-01-24
2022-09-30	$740,430	28,500	-1.0%	Shares	Sole	2022-10-19
2022-06-30	$788,256	28,800	+1.4%	Shares	Sole	2022-07-20
2022-03-31	$757,712	28,400	+0.4%	Shares	Sole	2022-04-22
2021-12-31	$1,135,396	28,300	+0.7%	Shares	Sole	2022-01-14
2021-09-30	$917,746	28,100	+6.8%	Shares	Sole	2021-10-12
2021-06-30	$907,087	26,300	0.0%	Shares	Sole	2021-07-16
2021-03-31	$1,132,478	26,300	-0.8%	Shares	Sole	2021-04-14
2020-12-31	$1,156,195	26,500	0.0%	Shares	Sole	2021-01-11
2020-09-30	$1,027,935	26,500	+96.2%	Shares	Sole	2020-10-19
2020-06-30	$437,588	13,510	-0.7%	Shares	Sole	2020-07-13
2020-03-31	$406,666	13,610	—	Shares	Sole	2020-04-13