Commonwealth of Pennsylvania Public School 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 | $3.09M | Buy |
70,067
+3,164
| +5% | +$139K | 0.02% | 617 |
|
|
2025
Q1 | $2.47M | Buy |
66,903
+3,832
| +6% | +$141K | 0.01% | 655 |
|
|
2024
Q4 | $2.1M | Buy |
63,071
+192
| +0.3% | +$6.39K | 0.01% | 684 |
|
|
2024
Q3 | $1.63M | Sell |
62,879
-1,684
| -3% | -$43.7K | 0.01% | 773 |
|
|
2024
Q2 | $1.45M | Sell |
64,563
-2,505
| -4% | -$56.3K | 0.01% | 771 |
|
|
2024
Q1 | $1.59M | Sell |
67,068
-1,551
| -2% | -$36.8K | 0.01% | 747 |
|
|
2023
Q4 | $1.65M | Buy |
68,619
+4,146
| +6% | +$99.5K | 0.01% | 706 |
|
|
2023
Q3 | $1.41M | Sell |
64,473
-92,936
| -59% | -$2.03M | 0.01% | 846 |
|
|
2023
Q2 | $3.01M | Buy |
157,409
+11,439
| +8% | +$219K | 0.02% | 661 |
|
|
2023
Q1 | $2.83M | Buy |
145,970
+863
| +0.6% | +$16.8K | 0.02% | 625 |
|
|
2022
Q4 | $2.33M | Buy |
145,107
+17,506
| +14% | +$281K | 0.02% | 753 |
|
|
2022
Q3 | $2M | Buy |
127,601
+625
| +0.5% | +$9.8K | 0.02% | 685 |
|
|
2022
Q2 | $2.64M | Buy |
126,976
+11,020
| +10% | +$229K | 0.03% | 540 |
|
|
2022
Q1 | $2.63M | Buy |
115,956
+11,056
| +11% | +$251K | 0.03% | 626 |
|
|
2021
Q4 | $1.92M | Buy |
104,900
+816
| +0.8% | +$14.9K | 0.02% | 843 |
|
|
2021
Q3 | $2.2M | Sell |
104,084
-317
| -0.3% | -$6.7K | 0.03% | 692 |
|
|
2021
Q2 | $1.9M | Buy |
104,401
+319
| +0.3% | +$5.81K | 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% | +$91.7K | 0.03% | 610 |
|
|
2020
Q3 | $2.42M | Buy |
99,034
+34,157
| +53% | +$835K | 0.05% | 367 |
|
|
2020
Q2 | $1.54M | Sell |
64,877
-6,606
| -9% | -$157K | 0.03% | 352 |
|
|
2020
Q1 | $1.23M | Buy |
71,483
+17,890
| +33% | +$308K | 0.03% | 424 |
|
|
2019
Q4 | $944K | Buy |
53,593
+261
| +0.5% | +$4.6K | 0.02% | 613 |
|
|
2019
Q3 | $943K | Buy |
53,332
+155
| +0.3% | +$2.74K | 0.02% | 570 |
|
|
2019
Q2 | $1.14M | Buy |
53,177
+302
| +0.6% | +$6.45K | 0.02% | 457 |
|
|
2019
Q1 | $1.26M | Buy |
52,875
+411
| +0.8% | +$9.78K | 0.02% | 401 |
|
|
2018
Q4 | $1.03M | Sell |
52,464
-8,088
| -13% | -$159K | 0.02% | 441 |
|
|
2018
Q3 | $1.07M | Sell |
60,552
-15,572
| -20% | -$276K | 0.02% | 638 |
|
|
2018
Q2 | $1.64M | Buy |
+76,124
| New | +$1.64M | 0.02% | 519 |
|