California State Teachers Retirement System (CalSTRS)’s Exelixis EXEL Stock Holding History

California State Teachers Retirement System (CalSTRS)’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	$12.7M	Buy	297,156 +54,281	+22%	+$2.33M	0.01%	619
2025 Q4	$10.6M	Sell	242,875 -2,989	-1%	-$124K	0.01%	627
2025 Q3	$10.2M	Buy	245,864 +8,495	+4%	+$341K	0.01%	634
2025 Q2	$10.5M	Sell	237,369 -8,304	-3%	-$332K	0.01%	609
2025 Q1	$9.07M	Buy	245,673 +3,700	+2%	+$132K	0.01%	628
2024 Q4	$8.06M	Sell	241,973 -7,931	-3%	-$257K	0.01%	696
2024 Q3	$6.49M	Sell	249,904 -11,194	-4%	-$278K	0.01%	796
2024 Q2	$5.87M	Sell	261,098 -21,848	-8%	-$485K	0.01%	813
2024 Q1	$6.71M	Sell	282,946 -25,157	-8%	-$559K	0.01%	786
2023 Q4	$7.39M	Sell	308,103 -22,459	-7%	-$488K	0.01%	739
2023 Q3	$7.22M	Sell	330,562 -33,730	-9%	-$706K	0.01%	721
2023 Q2	$6.96M	Sell	364,292 -38,798	-10%	-$748K	0.01%	787
2023 Q1	$7.82M	Sell	403,090 -3,834	-0.9%	-$66.8K	0.01%	727
2022 Q4	$6.53M	Buy	406,924 +5,076	+1%	+$82.8K	0.01%	809
2022 Q3	$6.3M	Sell	401,848 -7,094	-2%	-$137K	0.01%	787
2022 Q2	$8.51M	Buy	408,942 +6,356	+2%	+$131K	0.01%	695
2022 Q1	$9.13M	Sell	402,586 -33,793	-8%	-$660K	0.01%	754
2021 Q4	$7.98M	Sell	436,379 -89,513	-17%	-$1.71M	0.01%	867
2021 Q3	$11.1M	Sell	525,892 -11,158	-2%	-$207K	0.01%	766
2021 Q2	$9.79M	Sell	537,050 -3,036	-0.6%	-$70.8K	0.01%	842
2021 Q1	$12.2M	Sell	540,086 -1,879	-0.3%	-$42.4K	0.02%	722
2020 Q4	$10.9M	Buy	541,965 +15,573	+3%	+$326K	0.02%	733
2020 Q3	$12.9M	Buy	526,392 +10,989	+2%	+$257K	0.02%	597
2020 Q2	$12.2M	Buy	515,403 +14,265	+3%	+$331K	0.02%	577
2020 Q1	$8.63M	Buy	501,138 +15,269	+3%	+$279K	0.02%	609
2019 Q4	$8.56M	Buy	485,869 +8,004	+2%	+$136K	0.01%	736
2019 Q3	$8.45M	Buy	477,865 +3,091	+0.7%	+$62.6K	0.02%	716
2019 Q2	$10.1M	Buy	474,774 +10,491	+2%	+$220K	0.02%	668
2019 Q1	$11.1M	Buy	464,283 +2,357	+0.5%	+$53.7K	0.02%	612
2018 Q4	$9.09M	Buy	461,926 +10,417	+2%	+$186K	0.02%	630
2018 Q3	$8M	Sell	451,509 -153	-0%	-$2.98K	0.02%	771
2018 Q2	$9.72M	Buy	451,662 +3,794	+0.8%	+$78.5K	0.02%	667
2018 Q1	$9.92M	Sell	447,868 -11,143	-2%	-$308K	0.02%	641
2017 Q4	$14M	Sell	459,011 -6,515	-1%	-$173K	0.03%	533
2017 Q3	$11.3M	Sell	465,526 -49,550	-10%	-$1.32M	0.03%	586
2017 Q2	$12.7M	Buy	515,076 +66,783	+15%	+$1.41M	0.03%	564
2017 Q1	$9.71M	Sell	448,293 -20,600	-4%	-$419K	0.02%	704
2016 Q4	$6.99M	Sell	468,893 -12,900	-3%	-$186K	0.01%	872
2016 Q3	$6.16M	Buy	481,793 +4,300	+0.9%	+$46.5K	0.01%	931
2016 Q2	$3.73M	Sell	477,493 -4	-0%	-$23	0.01%	1200
2016 Q1	$1.91M	Buy	477,497 +59,697	+14%	+$253K	﹤0.01%	1633
2015 Q4	$2.36M	Buy	417,800 +6,682	+2%	+$37.4K	0.01%	1445
2015 Q3	$2.31M	Buy	411,118 +53,100	+15%	+$289K	0.01%	1445
2015 Q2	$1.35M	Buy	358,018 +2,608	+0.7%	+$8.48K	﹤0.01%	1907
2015 Q1	$913K	Sell	355,410 -5,600	-2%	-$13K	﹤0.01%	2079
2014 Q4	$520K	Buy	361,010 +1,536	+0.4%	+$2.39K	﹤0.01%	2466
2014 Q3	$550K	Buy	359,474 +4,040	+1%	+$13K	﹤0.01%	2383
2014 Q2	$1.21M	Buy	355,434 +3,100	+0.9%	+$10.7K	﹤0.01%	1932
2014 Q1	$1.25M	Buy	352,334 +19,700	+6%	+$134K	﹤0.01%	1858
2013 Q4	$2.04M	Buy	332,634 +1,900	+0.6%	+$10.5K	0.01%	1500
2013 Q3	$1.93M	Buy	330,734 +10,445	+3%	+$54.1K	0.01%	1494
2013 Q2	$1.45M	Buy	+320,289	New	+$1.52M	﹤0.01%	1610