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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$88K	Buy	+2,007	New	+$88K	﹤0.01%	434
2024 Q3	–	Sell	-80,310	Closed	-$1.81M	–	347
2024 Q2	$1.81M	Hold	80,310	–	–	0.02%	237
2024 Q1	$1.91M	Sell	80,310 -52,950	-40%	-$1.26M	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%	+$559K	0.03%	208
2023 Q1	$2.02M	Buy	+104,000	New	+$2.02M	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%	-$918K	0.01%	785
2019 Q2	$1.9M	Sell	89,000 -12,000	-12%	-$256K	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%	+$904K	0.02%	650
2018 Q2	$1.08M	Buy	50,000 +17,000	+52%	+$366K	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	+$813K	0.01%	867