Illinois Municipal Retirement Fund’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.56M | Buy |
171,474
+72,270
| +73% | +$3.19M | 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% | +$243K | 0.04% | 454 |
|
|
2022
Q2 | $1.74M | Buy |
83,734
+34,108
| +69% | +$710K | 0.04% | 426 |
|
|
2022
Q1 | $1.13M | Hold |
49,626
| – | – | 0.03% | 473 |
|
|
2021
Q4 | $907K | Buy |
49,626
+12,456
| +34% | +$228K | 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% | +$332K | 0.03% | 499 |
|
|
2020
Q3 | $504K | Buy |
+20,617
| New | +$504K | 0.07% | 385 |
|