California Public Employees Retirement System’s Exelixis EXEL Stock Holding History

California Public Employees Retirement System’s Portfolio EXEL Stock Details EXEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23.8M	Buy	555,750 +36,751	+7%	+$1.58M	0.01%	562
2025 Q4	$22.7M	Sell	518,999 -6,570	-1%	-$272K	0.01%	593
2025 Q3	$21.7M	Sell	525,569 -1,080	-0.2%	-$43.4K	0.01%	608
2025 Q2	$23.2M	Sell	526,649 -762,866	-59%	-$30.5M	0.01%	568
2025 Q1	$47.6M	Sell	1,289,515 -41,512	-3%	-$1.48M	0.03%	384
2024 Q4	$44.3M	Sell	1,331,027 -61,398	-4%	-$1.99M	0.03%	418
2024 Q3	$36.1M	Sell	1,392,425 -72,247	-5%	-$1.8M	0.03%	473
2024 Q2	$32.9M	Sell	1,464,672 -471,150	-24%	-$10.5M	0.02%	473
2024 Q1	$45.9M	Sell	1,935,822 -38,469	-2%	-$855K	0.03%	422
2023 Q4	$47.4M	Buy	1,974,291 +203,163	+11%	+$4.42M	0.04%	399
2023 Q3	$38.7M	Buy	1,771,128 +526,814	+42%	+$11M	0.03%	418
2023 Q2	$23.8M	Buy	1,244,314 +178,688	+17%	+$3.44M	0.02%	534
2023 Q1	$20.7M	Sell	1,065,626 -10,773	-1%	-$188K	0.02%	573
2022 Q4	$17.3M	Buy	1,076,399 +333,555	+45%	+$5.44M	0.01%	674
2022 Q3	$11.6M	Buy	742,844 +147,558	+25%	+$2.85M	0.01%	796
2022 Q2	$12.4M	Sell	595,286 -12,792	-2%	-$264K	0.01%	713
2022 Q1	$13.8M	Sell	608,078 -48,792	-7%	-$953K	0.01%	764
2021 Q4	$12M	Sell	656,870 -37,747	-5%	-$722K	0.01%	893
2021 Q3	$14.7M	Sell	694,617 -803	-0.1%	-$14.9K	0.01%	801
2021 Q2	$12.7M	Sell	695,420 -29,853	-4%	-$696K	0.01%	901
2021 Q1	$16.4M	Sell	725,273 -28,916	-4%	-$653K	0.01%	772
2020 Q4	$15.1M	Buy	754,189 +54,657	+8%	+$1.14M	0.01%	783
2020 Q3	$17.1M	Buy	699,532 +18,352	+3%	+$428K	0.02%	625
2020 Q2	$16.2M	Buy	681,180 +10,266	+2%	+$238K	0.02%	602
2020 Q1	$11.6M	Sell	670,914 -44,156	-6%	-$808K	0.01%	634
2019 Q4	$12.6M	Buy	715,070 +40,181	+6%	+$681K	0.01%	822
2019 Q3	$11.9M	Buy	674,889 +211,697	+46%	+$4.28M	0.01%	771
2019 Q2	$9.9M	Buy	463,192 +34,926	+8%	+$732K	0.01%	758
2019 Q1	$10.2M	Buy	428,266 +14,078	+3%	+$321K	0.01%	790
2018 Q4	$8.15M	Sell	414,188 -34,112	-8%	-$608K	0.01%	852
2018 Q3	$7.94M	Sell	448,300 -49,290	-10%	-$961K	0.01%	1015
2018 Q2	$10.7M	Sell	497,590 -153,113	-24%	-$3.17M	0.01%	861
2018 Q1	$14.4M	Sell	650,703 -44,002	-6%	-$1.22M	0.02%	712
2017 Q4	$21.1M	Buy	694,705 +31,166	+5%	+$829K	0.03%	580
2017 Q3	$16.1M	Buy	663,539 +23,139	+4%	+$616K	0.02%	642
2017 Q2	$15.8M	Buy	640,400 +416,400	+186%	+$8.81M	0.03%	634
2017 Q1	$4.85M	Sell	224,000 -7,200	-3%	-$146K	0.01%	1303
2016 Q4	$3.45M	Sell	231,200 -16,700	-7%	-$241K	0.01%	1547
2016 Q3	$3.17M	Sell	247,900 -3,700	-1%	-$40K	0.01%	1622
2016 Q2	$1.97M	Sell	251,600 -1,500	-0.6%	-$8.64K	﹤0.01%	1925
2016 Q1	$1.01M	Sell	253,100 -47,200	-16%	-$200K	﹤0.01%	2331
2015 Q4	$1.69M	Buy	300,300 +40,000	+15%	+$224K	﹤0.01%	2030
2015 Q3	$1.46M	Buy	260,300 +65,800	+34%	+$358K	﹤0.01%	2124
2015 Q2	$731K	Hold	194,500	–	–	﹤0.01%	2688
2015 Q1	$346K	Hold	194,500	–	–	﹤0.01%	3171
2014 Q4	$346K	Hold	194,500	–	–	﹤0.01%	3171
2014 Q3	$298K	Hold	194,500	–	–	﹤0.01%	3230
2014 Q2	$659K	Hold	194,500	–	–	﹤0.01%	2843
2014 Q1	$725K	Hold	194,500	–	–	﹤0.01%	2744
2013 Q4	$1.17M	Sell	194,500 -7,852	-4%	-$43.3K	﹤0.01%	2470
2013 Q3	$1.18M	Buy	202,352 +68,700	+51%	+$356K	﹤0.01%	2279
2013 Q2	$607K	Buy	+133,652	New	+$633K	﹤0.01%	2563