Employees Retirement System of Texas’s Exelixis EXEL Stock Holding History

Employees Retirement System of Texas’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	$109K	Hold	2,007	–	–	﹤0.01%	399
2026 Q1	$86K	Hold	2,007	–	–	﹤0.01%	401
2025 Q4	$88K	Hold	2,007	–	–	﹤0.01%	406
2025 Q3	$83K	Hold	2,007	–	–	﹤0.01%	410
2025 Q2	$88K	Buy	+2,007	New	+$80.2K	﹤0.01%	434
2024 Q3	–	Sell	-80,310	Closed	-$1.8M	–	347
2024 Q2	$1.8M	Hold	80,310	–	–	0.02%	237
2024 Q1	$1.91M	Sell	80,310 -52,950	-40%	-$1.18M	0.02%	241
2023 Q4	$3.2M	Hold	133,260	–	–	0.04%	208
2023 Q3	$2.91M	Hold	133,260	–	–	0.04%	191
2023 Q2	$2.55M	Buy	133,260 +29,260	+28%	+$564K	0.03%	208
2023 Q1	$2.02M	Buy	+104,000	New	+$1.81M	0.03%	235
2021 Q4	–	Sell	-37,100	Closed	-$784K	–	781
2021 Q3	$784K	Hold	37,100	–	–	0.01%	719
2021 Q2	$676K	Hold	37,100	–	–	0.01%	699
2021 Q1	$838K	Hold	37,100	–	–	0.01%	683
2020 Q4	$745K	Hold	37,100	–	–	0.01%	603
2020 Q3	$907K	Hold	37,100	–	–	0.01%	645
2020 Q2	$881K	Hold	37,100	–	–	0.01%	655
2020 Q1	$639K	Hold	37,100	–	–	0.01%	660
2019 Q4	$654K	Hold	37,100	–	–	0.01%	740
2019 Q3	$656K	Sell	37,100 -51,900	-58%	-$1.05M	0.01%	785
2019 Q2	$1.9M	Sell	89,000 -12,000	-12%	-$251K	0.03%	574
2019 Q1	$2.4M	Hold	101,000	–	–	0.04%	517
2018 Q4	$1.99M	Hold	101,000	–	–	0.03%	556
2018 Q3	$1.79M	Buy	101,000 +51,000	+102%	+$994K	0.02%	650
2018 Q2	$1.08M	Buy	50,000 +17,000	+52%	+$352K	0.01%	834
2018 Q1	$731K	Hold	33,000	–	–	0.01%	890
2017 Q4	$1M	Hold	33,000	–	–	0.01%	839
2017 Q3	$800K	Hold	33,000	–	–	0.01%	871
2017 Q2	$813K	Buy	+33,000	New	+$698K	0.01%	867

Other funds holding EXEL

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

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Employees Retirement System of Texas's EXEL Position: Q2 2026 in Review

Employees Retirement System of Texas held its Exelixis (EXEL) position steady in Q2 2026 at 2,007 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #399.

Employees Retirement System of Texas first reported a position in EXEL in Q2 2017 and has held it in 29 quarters since. The position peaked at $3.2M in Q4 2023. 760 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

Employees Retirement System of Texas held 2,007 shares of Exelixis worth $109K as of Q2 2026.
Employees Retirement System of Texas left its Exelixis share count unchanged in Q2 2026.
Exelixis made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q2 2026, its #399 holding.
Employees Retirement System of Texas first reported a position in Exelixis in Q2 2017 and has held it in 29 quarters since.
Employees Retirement System of Texas's Exelixis position peaked at $3.2M in Q4 2023.
760 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.