Arizona State Retirement System’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3M | Buy |
69,962
+17
| +0% | +$731 | 0.02% | 598 |
|
|
2025
Q4 | $3.07M | Sell |
69,945
-6,707
| -9% | -$277K | 0.02% | 603 |
|
|
2025
Q3 | $3.17M | Buy |
76,652
+3,172
| +4% | +$127K | 0.02% | 607 |
|
|
2025
Q2 | $3.24M | Sell |
73,480
-216
| -0.3% | -$8.63K | 0.02% | 575 |
|
|
2025
Q1 | $2.72M | Sell |
73,696
-790
| -1% | -$28.1K | 0.02% | 602 |
|
|
2024
Q4 | $2.48M | Sell |
74,486
-1,003
| -1% | -$32.5K | 0.02% | 656 |
|
|
2024
Q3 | $1.96M | Buy |
75,489
+1,211
| +2% | +$30.1K | 0.01% | 775 |
|
|
2024
Q2 | $1.67M | Sell |
74,278
-2,639
| -3% | -$58.5K | 0.01% | 792 |
|
|
2024
Q1 | $1.83M | Sell |
76,917
-3,184
| -4% | -$70.8K | 0.01% | 767 |
|
|
2023
Q4 | $1.92M | Sell |
80,101
-3,346
| -4% | -$72.7K | 0.01% | 723 |
|
|
2023
Q3 | $1.82M | Buy |
83,447
+1,520
| +2% | +$31.8K | 0.02% | 701 |
|
|
2023
Q2 | $1.57M | Sell |
81,927
-11,536
| -12% | -$222K | 0.01% | 778 |
|
|
2023
Q1 | $1.81M | Buy |
93,463
+2,650
| +3% | +$46.2K | 0.02% | 703 |
|
|
2022
Q4 | $1.46M | Buy |
90,813
+3,652
| +4% | +$59.6K | 0.01% | 785 |
|
|
2022
Q3 | $1.37M | Buy |
87,161
+590
| +0.7% | +$11.4K | 0.01% | 759 |
|
|
2022
Q2 | $1.8M | Buy |
86,571
+1,044
| +1% | +$21.5K | 0.02% | 665 |
|
|
2022
Q1 | $1.94M | Buy |
85,527
+733
| +0.9% | +$14.3K | 0.02% | 730 |
|
|
2021
Q4 | $1.55M | Sell |
84,794
-570
| -0.7% | -$10.9K | 0.01% | 849 |
|
|
2021
Q3 | $1.8M | Buy |
85,364
+557
| +0.7% | +$10.3K | 0.01% | 765 |
|
|
2021
Q2 | $1.54M | Sell |
84,807
-5,505
| -6% | -$128K | 0.01% | 866 |
|
|
2021
Q1 | $2.04M | Buy |
90,312
+703
| +0.8% | +$15.9K | 0.02% | 720 |
|
|
2020
Q4 | $1.8M | Sell |
89,609
-2,919
| -3% | -$61.1K | 0.02% | 734 |
|
|
2020
Q3 | $2.26M | Buy |
92,528
+23,598
| +34% | +$551K | 0.02% | 577 |
|
|
2020
Q2 | $1.64M | Sell |
68,930
-2,402
| -3% | -$55.7K | 0.02% | 564 |
|
|
2020
Q1 | $1.23M | Sell |
71,332
-100,970
| -59% | -$1.85M | 0.02% | 599 |
|
|
2019
Q4 | $3.04M | Sell |
172,302
-16,479
| -9% | -$279K | 0.04% | 564 |
|
|
2019
Q3 | $3.34M | Sell |
188,781
-30,235
| -14% | -$612K | 0.04% | 565 |
|
|
2019
Q2 | $4.68M | Buy |
219,016
+3,505
| +2% | +$73.5K | 0.05% | 466 |
|
|
2019
Q1 | $5.13M | Buy |
215,511
+919
| +0.4% | +$21K | 0.06% | 400 |
|
|
2018
Q4 | $4.22M | Buy |
214,592
+2,972
| +1% | +$53K | 0.05% | 448 |
|
|
2018
Q3 | $3.75M | Buy |
+211,620
| New | +$4.13M | 0.04% | 644 |
|
Other funds holding EXEL
FCM
VPM
VCM
