Commonwealth of Pennsylvania Public School Employees Retirement System’s Exelixis EXEL Stock Holding History

Commonwealth of Pennsylvania Public School 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 Q2	$3.27M	Sell	60,175 -4,896	-8%	-$238K	0.02%	640
2026 Q1	$2.79M	Sell	65,071 -2,022	-3%	-$86.9K	0.01%	694
2025 Q4	$2.94M	Sell	67,093 -1,997	-3%	-$82.6K	0.01%	683
2025 Q3	$2.85M	Sell	69,090 -977	-1%	-$39.3K	0.01%	673
2025 Q2	$3.09M	Buy	70,067 +3,164	+5%	+$126K	0.02%	617
2025 Q1	$2.47M	Buy	66,903 +3,832	+6%	+$137K	0.01%	655
2024 Q4	$2.1M	Buy	63,071 +192	+0.3%	+$6.23K	0.01%	684
2024 Q3	$1.63M	Sell	62,879 -1,684	-3%	-$41.9K	0.01%	773
2024 Q2	$1.45M	Sell	64,563 -2,505	-4%	-$55.6K	0.01%	771
2024 Q1	$1.59M	Sell	67,068 -1,551	-2%	-$34.5K	0.01%	747
2023 Q4	$1.65M	Buy	68,619 +4,146	+6%	+$90.1K	0.01%	706
2023 Q3	$1.41M	Sell	64,473 -92,936	-59%	-$1.94M	0.01%	846
2023 Q2	$3.01M	Buy	157,409 +11,439	+8%	+$220K	0.02%	661
2023 Q1	$2.83M	Buy	145,970 +863	+0.6%	+$15K	0.02%	625
2022 Q4	$2.33M	Buy	145,107 +17,506	+14%	+$285K	0.02%	753
2022 Q3	$2M	Buy	127,601 +625	+0.5%	+$12.1K	0.02%	685
2022 Q2	$2.64M	Buy	126,976 +11,020	+10%	+$227K	0.03%	540
2022 Q1	$2.63M	Buy	115,956 +11,056	+11%	+$216K	0.03%	626
2021 Q4	$1.92M	Buy	104,900 +816	+0.8%	+$15.6K	0.02%	843
2021 Q3	$2.2M	Sell	104,084 -317	-0.3%	-$5.89K	0.03%	692
2021 Q2	$1.9M	Buy	104,401 +319	+0.3%	+$7.44K	0.02%	835
2021 Q1	$2.35M	Buy	104,082 +480	+0.5%	+$10.8K	0.03%	624
2020 Q4	$2.08M	Buy	103,602 +4,568	+5%	+$95.6K	0.03%	610
2020 Q3	$2.42M	Buy	99,034 +34,157	+53%	+$797K	0.05%	367
2020 Q2	$1.54M	Sell	64,877 -6,606	-9%	-$153K	0.03%	352
2020 Q1	$1.23M	Buy	71,483 +17,890	+33%	+$327K	0.03%	424
2019 Q4	$944K	Buy	53,593 +261	+0.5%	+$4.42K	0.02%	613
2019 Q3	$943K	Buy	53,332 +155	+0.3%	+$3.14K	0.02%	570
2019 Q2	$1.14M	Buy	53,177 +302	+0.6%	+$6.33K	0.02%	457
2019 Q1	$1.26M	Buy	52,875 +411	+0.8%	+$9.37K	0.02%	401
2018 Q4	$1.03M	Sell	52,464 -8,088	-13%	-$144K	0.02%	441
2018 Q3	$1.07M	Sell	60,552 -15,572	-20%	-$304K	0.02%	638
2018 Q2	$1.64M	Buy	+76,124	New	+$1.57M	0.02%	519

Other funds holding EXEL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's EXEL Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Exelixis (EXEL) stake by 7.5% in Q2 2026, selling an estimated $238K and leaving 60,175 shares worth $3.27M. The position accounts for 0.02% of the portfolio, ranked #640.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in EXEL in Q2 2018 and has held it in 33 quarters since. 468 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

Commonwealth of Pennsylvania Public School Employees Retirement System held 60,175 shares of Exelixis worth $3.27M as of Q2 2026.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 4,896 Exelixis shares in Q2 2026, an estimated $238K.
Exelixis made up 0.02% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #640 holding.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Exelixis in Q2 2018 and has held it in 33 quarters since.
468 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.