California State Teachers Retirement System (CalSTRS)’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
237,369
-8,304
| -3% | -$366K | 0.01% | 609 |
|
|
2025
Q1 | $9.07M | Buy |
245,673
+3,700
| +2% | +$137K | 0.01% | 628 |
|
|
2024
Q4 | $8.06M | Sell |
241,973
-7,931
| -3% | -$264K | 0.01% | 696 |
|
|
2024
Q3 | $6.49M | Sell |
249,904
-11,194
| -4% | -$290K | 0.01% | 796 |
|
|
2024
Q2 | $5.87M | Sell |
261,098
-21,848
| -8% | -$491K | 0.01% | 813 |
|
|
2024
Q1 | $6.71M | Sell |
282,946
-25,157
| -8% | -$597K | 0.01% | 786 |
|
|
2023
Q4 | $7.39M | Sell |
308,103
-22,459
| -7% | -$539K | 0.01% | 739 |
|
|
2023
Q3 | $7.22M | Sell |
330,562
-33,730
| -9% | -$737K | 0.01% | 721 |
|
|
2023
Q2 | $6.96M | Sell |
364,292
-38,798
| -10% | -$741K | 0.01% | 787 |
|
|
2023
Q1 | $7.82M | Sell |
403,090
-3,834
| -0.9% | -$74.4K | 0.01% | 727 |
|
|
2022
Q4 | $6.53M | Buy |
406,924
+5,076
| +1% | +$81.4K | 0.01% | 809 |
|
|
2022
Q3 | $6.3M | Sell |
401,848
-7,094
| -2% | -$111K | 0.01% | 787 |
|
|
2022
Q2 | $8.51M | Buy |
408,942
+6,356
| +2% | +$132K | 0.01% | 695 |
|
|
2022
Q1 | $9.13M | Sell |
402,586
-33,793
| -8% | -$766K | 0.01% | 754 |
|
|
2021
Q4 | $7.98M | Sell |
436,379
-89,513
| -17% | -$1.64M | 0.01% | 867 |
|
|
2021
Q3 | $11.1M | Sell |
525,892
-11,158
| -2% | -$236K | 0.01% | 766 |
|
|
2021
Q2 | $9.79M | Sell |
537,050
-3,036
| -0.6% | -$55.3K | 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% | +$313K | 0.02% | 733 |
|
|
2020
Q3 | $12.9M | Buy |
526,392
+10,989
| +2% | +$269K | 0.02% | 597 |
|
|
2020
Q2 | $12.2M | Buy |
515,403
+14,265
| +3% | +$339K | 0.02% | 577 |
|
|
2020
Q1 | $8.63M | Buy |
501,138
+15,269
| +3% | +$263K | 0.02% | 609 |
|
|
2019
Q4 | $8.56M | Buy |
485,869
+8,004
| +2% | +$141K | 0.01% | 736 |
|
|
2019
Q3 | $8.45M | Buy |
477,865
+3,091
| +0.7% | +$54.7K | 0.02% | 716 |
|
|
2019
Q2 | $10.1M | Buy |
474,774
+10,491
| +2% | +$224K | 0.02% | 668 |
|
|
2019
Q1 | $11.1M | Buy |
464,283
+2,357
| +0.5% | +$56.1K | 0.02% | 612 |
|
|
2018
Q4 | $9.09M | Buy |
461,926
+10,417
| +2% | +$205K | 0.02% | 630 |
|
|
2018
Q3 | $8M | Sell |
451,509
-153
| -0% | -$2.71K | 0.02% | 771 |
|
|
2018
Q2 | $9.72M | Buy |
451,662
+3,794
| +0.8% | +$81.6K | 0.02% | 667 |
|
|
2018
Q1 | $9.92M | Sell |
447,868
-11,143
| -2% | -$247K | 0.02% | 641 |
|
|
2017
Q4 | $14M | Sell |
459,011
-6,515
| -1% | -$198K | 0.03% | 533 |
|
|
2017
Q3 | $11.3M | Sell |
465,526
-49,550
| -10% | -$1.2M | 0.03% | 586 |
|
|
2017
Q2 | $12.7M | Buy |
515,076
+66,783
| +15% | +$1.64M | 0.03% | 564 |
|
|
2017
Q1 | $9.72M | Sell |
448,293
-20,600
| -4% | -$446K | 0.02% | 704 |
|
|
2016
Q4 | $6.99M | Sell |
468,893
-12,900
| -3% | -$192K | 0.01% | 872 |
|
|
2016
Q3 | $6.16M | Buy |
481,793
+4,300
| +0.9% | +$55K | 0.01% | 931 |
|
|
2016
Q2 | $3.73M | Sell |
477,493
-4
| -0% | -$31 | 0.01% | 1200 |
|
|
2016
Q1 | $1.91M | Buy |
477,497
+59,697
| +14% | +$239K | ﹤0.01% | 1633 |
|
|
2015
Q4 | $2.36M | Buy |
417,800
+6,682
| +2% | +$37.7K | 0.01% | 1445 |
|
|
2015
Q3 | $2.31M | Buy |
411,118
+53,100
| +15% | +$298K | 0.01% | 1445 |
|
|
2015
Q2 | $1.35M | Buy |
358,018
+2,608
| +0.7% | +$9.81K | ﹤0.01% | 1907 |
|
|
2015
Q1 | $913K | Sell |
355,410
-5,600
| -2% | -$14.4K | ﹤0.01% | 2079 |
|
|
2014
Q4 | $520K | Buy |
361,010
+1,536
| +0.4% | +$2.21K | ﹤0.01% | 2466 |
|
|
2014
Q3 | $550K | Buy |
359,474
+4,040
| +1% | +$6.18K | ﹤0.01% | 2383 |
|
|
2014
Q2 | $1.21M | Buy |
355,434
+3,100
| +0.9% | +$10.5K | ﹤0.01% | 1932 |
|
|
2014
Q1 | $1.25M | Buy |
352,334
+19,700
| +6% | +$69.7K | ﹤0.01% | 1858 |
|
|
2013
Q4 | $2.04M | Buy |
332,634
+1,900
| +0.6% | +$11.6K | 0.01% | 1500 |
|
|
2013
Q3 | $1.93M | Buy |
330,734
+10,445
| +3% | +$60.8K | 0.01% | 1494 |
|
|
2013
Q2 | $1.45M | Buy |
+320,289
| New | +$1.45M | ﹤0.01% | 1610 |
|