ASRS
Arizona State Retirement System’s Exelixis EXEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.24M | Sell |
73,480
-216
| -0.3% | -$9.52K | 0.02% | 575 |
|
|
2025
Q1 | $2.72M | Sell |
73,696
-790
| -1% | -$29.2K | 0.02% | 602 |
|
|
2024
Q4 | $2.48M | Sell |
74,486
-1,003
| -1% | -$33.4K | 0.02% | 656 |
|
|
2024
Q3 | $1.96M | Buy |
75,489
+1,211
| +2% | +$31.4K | 0.01% | 775 |
|
|
2024
Q2 | $1.67M | Sell |
74,278
-2,639
| -3% | -$59.3K | 0.01% | 792 |
|
|
2024
Q1 | $1.83M | Sell |
76,917
-3,184
| -4% | -$75.6K | 0.01% | 767 |
|
|
2023
Q4 | $1.92M | Sell |
80,101
-3,346
| -4% | -$80.3K | 0.01% | 723 |
|
|
2023
Q3 | $1.82M | Buy |
83,447
+1,520
| +2% | +$33.2K | 0.02% | 701 |
|
|
2023
Q2 | $1.57M | Sell |
81,927
-11,536
| -12% | -$220K | 0.01% | 778 |
|
|
2023
Q1 | $1.81M | Buy |
93,463
+2,650
| +3% | +$51.4K | 0.02% | 703 |
|
|
2022
Q4 | $1.46M | Buy |
90,813
+3,652
| +4% | +$58.6K | 0.01% | 785 |
|
|
2022
Q3 | $1.37M | Buy |
87,161
+590
| +0.7% | +$9.25K | 0.01% | 759 |
|
|
2022
Q2 | $1.8M | Buy |
86,571
+1,044
| +1% | +$21.7K | 0.02% | 665 |
|
|
2022
Q1 | $1.94M | Buy |
85,527
+733
| +0.9% | +$16.6K | 0.02% | 730 |
|
|
2021
Q4 | $1.55M | Sell |
84,794
-570
| -0.7% | -$10.4K | 0.01% | 849 |
|
|
2021
Q3 | $1.81M | Buy |
85,364
+557
| +0.7% | +$11.8K | 0.01% | 765 |
|
|
2021
Q2 | $1.55M | Sell |
84,807
-5,505
| -6% | -$100K | 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% | -$58.6K | 0.02% | 734 |
|
|
2020
Q3 | $2.26M | Buy |
92,528
+23,598
| +34% | +$577K | 0.02% | 577 |
|
|
2020
Q2 | $1.64M | Sell |
68,930
-2,402
| -3% | -$57K | 0.02% | 564 |
|
|
2020
Q1 | $1.23M | Sell |
71,332
-100,970
| -59% | -$1.74M | 0.02% | 599 |
|
|
2019
Q4 | $3.04M | Sell |
172,302
-16,479
| -9% | -$290K | 0.04% | 564 |
|
|
2019
Q3 | $3.34M | Sell |
188,781
-30,235
| -14% | -$535K | 0.04% | 565 |
|
|
2019
Q2 | $4.68M | Buy |
219,016
+3,505
| +2% | +$74.9K | 0.05% | 466 |
|
|
2019
Q1 | $5.13M | Buy |
215,511
+919
| +0.4% | +$21.9K | 0.06% | 400 |
|
|
2018
Q4 | $4.22M | Buy |
214,592
+2,972
| +1% | +$58.5K | 0.05% | 448 |
|
|
2018
Q3 | $3.75M | Buy |
+211,620
| New | +$3.75M | 0.04% | 644 |
|