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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
N
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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. 467 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.
  • 467 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.