Illinois Municipal Retirement Fund’s Exelixis EXEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.25M	Buy	215,698 +23,511	+12%	+$1.01M	0.12%	204
2025 Q4	$8.42M	Sell	192,187 -12,024	-6%	-$497K	0.11%	232
2025 Q3	$8.43M	Buy	204,211 +32,737	+19%	+$1.32M	0.11%	234
2025 Q2	$7.56M	Buy	171,474 +72,270	+73%	+$2.89M	0.1%	245
2025 Q1	$3.66M	Hold	99,204	–	–	0.05%	366
2024 Q4	$3.3M	Hold	99,204	–	–	0.05%	380
2024 Q3	$2.57M	Hold	99,204	–	–	0.04%	462
2024 Q2	$2.23M	Hold	99,204	–	–	0.03%	490
2024 Q1	$2.35M	Hold	99,204	–	–	0.04%	477
2023 Q4	$2.38M	Hold	99,204	–	–	0.04%	443
2023 Q3	$2.17M	Hold	99,204	–	–	0.04%	437
2023 Q2	$1.9M	Hold	99,204	–	–	0.04%	453
2023 Q1	$1.93M	Hold	99,204	–	–	0.04%	430
2022 Q4	$1.59M	Hold	99,204	–	–	0.04%	469
2022 Q3	$1.56M	Buy	99,204 +15,470	+18%	+$299K	0.04%	454
2022 Q2	$1.74M	Buy	83,734 +34,108	+69%	+$703K	0.04%	426
2022 Q1	$1.13M	Hold	49,626	–	–	0.03%	473
2021 Q4	$907K	Buy	49,626 +12,456	+34%	+$238K	0.03%	550
2021 Q3	$786K	Hold	37,170	–	–	0.03%	512
2021 Q2	$677K	Hold	37,170	–	–	0.03%	568
2021 Q1	$840K	Hold	37,170	–	–	0.04%	489
2020 Q4	$746K	Buy	37,170 +16,553	+80%	+$347K	0.03%	499
2020 Q3	$504K	Buy	+20,617	New	+$481K	0.07%	385