California Public Employees Retirement System’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Sell |
526,649
-762,866
| -59% | -$33.6M | 0.01% | 568 |
|
|
2025
Q1 | $47.6M | Sell |
1,289,515
-41,512
| -3% | -$1.53M | 0.03% | 384 |
|
|
2024
Q4 | $44.3M | Sell |
1,331,027
-61,398
| -4% | -$2.04M | 0.03% | 418 |
|
|
2024
Q3 | $36.1M | Sell |
1,392,425
-72,247
| -5% | -$1.87M | 0.03% | 472 |
|
|
2024
Q2 | $32.9M | Sell |
1,464,672
-471,150
| -24% | -$10.6M | 0.02% | 472 |
|
|
2024
Q1 | $45.9M | Sell |
1,935,822
-38,469
| -2% | -$913K | 0.03% | 421 |
|
|
2023
Q4 | $47.4M | Buy |
1,974,291
+203,163
| +11% | +$4.87M | 0.04% | 398 |
|
|
2023
Q3 | $38.7M | Buy |
1,771,128
+526,814
| +42% | +$11.5M | 0.03% | 417 |
|
|
2023
Q2 | $23.8M | Buy |
1,244,314
+178,688
| +17% | +$3.41M | 0.02% | 533 |
|
|
2023
Q1 | $20.7M | Sell |
1,065,626
-10,773
| -1% | -$209K | 0.02% | 572 |
|
|
2022
Q4 | $17.3M | Buy |
1,076,399
+333,555
| +45% | +$5.35M | 0.01% | 673 |
|
|
2022
Q3 | $11.6M | Buy |
742,844
+147,558
| +25% | +$2.31M | 0.01% | 795 |
|
|
2022
Q2 | $12.4M | Sell |
595,286
-12,792
| -2% | -$266K | 0.01% | 712 |
|
|
2022
Q1 | $13.8M | Sell |
608,078
-48,792
| -7% | -$1.11M | 0.01% | 763 |
|
|
2021
Q4 | $12M | Sell |
656,870
-37,747
| -5% | -$690K | 0.01% | 892 |
|
|
2021
Q3 | $14.7M | Sell |
694,617
-803
| -0.1% | -$17K | 0.01% | 800 |
|
|
2021
Q2 | $12.7M | Sell |
695,420
-29,853
| -4% | -$544K | 0.01% | 900 |
|
|
2021
Q1 | $16.4M | Sell |
725,273
-28,916
| -4% | -$653K | 0.01% | 771 |
|
|
2020
Q4 | $15.1M | Buy |
754,189
+54,657
| +8% | +$1.1M | 0.01% | 782 |
|
|
2020
Q3 | $17.1M | Buy |
699,532
+18,352
| +3% | +$449K | 0.02% | 624 |
|
|
2020
Q2 | $16.2M | Buy |
681,180
+10,266
| +2% | +$244K | 0.02% | 601 |
|
|
2020
Q1 | $11.6M | Sell |
670,914
-44,156
| -6% | -$760K | 0.01% | 633 |
|
|
2019
Q4 | $12.6M | Buy |
715,070
+40,181
| +6% | +$708K | 0.01% | 821 |
|
|
2019
Q3 | $11.9M | Buy |
674,889
+211,697
| +46% | +$3.74M | 0.01% | 770 |
|
|
2019
Q2 | $9.9M | Buy |
463,192
+34,926
| +8% | +$746K | 0.01% | 757 |
|
|
2019
Q1 | $10.2M | Buy |
428,266
+14,078
| +3% | +$335K | 0.01% | 789 |
|
|
2018
Q4 | $8.15M | Sell |
414,188
-34,112
| -8% | -$671K | 0.01% | 851 |
|
|
2018
Q3 | $7.94M | Sell |
448,300
-49,290
| -10% | -$873K | 0.01% | 1014 |
|
|
2018
Q2 | $10.7M | Sell |
497,590
-153,113
| -24% | -$3.29M | 0.01% | 860 |
|
|
2018
Q1 | $14.4M | Sell |
650,703
-44,002
| -6% | -$975K | 0.02% | 711 |
|
|
2017
Q4 | $21.1M | Buy |
694,705
+31,166
| +5% | +$947K | 0.03% | 579 |
|
|
2017
Q3 | $16.1M | Buy |
663,539
+23,139
| +4% | +$561K | 0.02% | 641 |
|
|
2017
Q2 | $15.8M | Buy |
640,400
+416,400
| +186% | +$10.3M | 0.03% | 633 |
|
|
2017
Q1 | $4.85M | Sell |
224,000
-7,200
| -3% | -$156K | 0.01% | 1302 |
|
|
2016
Q4 | $3.45M | Sell |
231,200
-16,700
| -7% | -$249K | 0.01% | 1546 |
|
|
2016
Q3 | $3.17M | Sell |
247,900
-3,700
| -1% | -$47.3K | 0.01% | 1621 |
|
|
2016
Q2 | $1.97M | Sell |
251,600
-1,500
| -0.6% | -$11.7K | ﹤0.01% | 1924 |
|
|
2016
Q1 | $1.01M | Sell |
253,100
-47,200
| -16% | -$189K | ﹤0.01% | 2330 |
|
|
2015
Q4 | $1.69M | Buy |
300,300
+40,000
| +15% | +$226K | ﹤0.01% | 2029 |
|
|
2015
Q3 | $1.46M | Buy |
260,300
+65,800
| +34% | +$369K | ﹤0.01% | 2123 |
|
|
2015
Q2 | $731K | Hold |
194,500
| – | – | ﹤0.01% | 2687 |
|
|
2015
Q1 | $346K | Hold |
194,500
| – | – | ﹤0.01% | 3170 |
|
|
2014
Q4 | $346K | Hold |
194,500
| – | – | ﹤0.01% | 3170 |
|
|
2014
Q3 | $298K | Hold |
194,500
| – | – | ﹤0.01% | 3229 |
|
|
2014
Q2 | $659K | Hold |
194,500
| – | – | ﹤0.01% | 2842 |
|
|
2014
Q1 | $725K | Hold |
194,500
| – | – | ﹤0.01% | 2743 |
|
|
2013
Q4 | $1.17M | Sell |
194,500
-7,852
| -4% | -$47.3K | ﹤0.01% | 2469 |
|
|
2013
Q3 | $1.18M | Buy |
202,352
+68,700
| +51% | +$400K | ﹤0.01% | 2279 |
|
|
2013
Q2 | $607K | Buy |
+133,652
| New | +$607K | ﹤0.01% | 2563 |
|