LSERS
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Louisiana State Employees Retirement System’s Exelixis EXEL Stock Holding History

Louisiana State 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
Q1 		$3.23M Buy
75,300
+1,100
+1% +$47.3K 0.06% 309
2025
Q4 		$3.25M Sell
74,200
-700
-0.9% -$29K 0.06% 304
2025
Q3 		$3.09M Sell
74,900
-1,800
-2% -$72.3K 0.05% 317
2025
Q2 		$3.38M Sell
76,700
-1,700
-2% -$68K 0.06% 261
2025
Q1 		$2.89M Sell
78,400
-900
-1% -$32.1K 0.06% 284
2024
Q4 		$2.64M Buy
79,300
+200
+0.3% +$6.49K 0.05% 338
2024
Q3 		$2.05M Sell
79,100
-3,300
-4% -$82K 0.04% 502
2024
Q2 		$1.85M Sell
82,400
-4,900
-6% -$109K 0.04% 518
2024
Q1 		$2.07M Hold
87,300
– – 0.04% 472
2023
Q4 		$2.09M Sell
87,300
-2,900
-3% -$63K 0.04% 424
2023
Q3 		$1.97M Sell
90,200
-4,900
-5% -$102K 0.05% 404
2023
Q2 		$1.82M Buy
95,100
+9,100
+11% +$175K 0.04% 466
2023
Q1 		$1.67M Sell
86,000
-400
-0.5% -$6.97K 0.04% 445
2022
Q4 		$1.39M Buy
86,400
+800
+0.9% +$13K 0.04% 550
2022
Q3 		$1.34M Buy
85,600
+1,400
+2% +$27.1K 0.04% 503
2022
Q2 		$1.84M Buy
84,200
+1,300
+2% +$26.8K 0.05% 354
2022
Q1 		$1.91M Buy
82,900
+1,500
+2% +$29.3K 0.05% 406
2021
Q4 		$1.49M Buy
81,400
+1,000
+1% +$19.1K 0.03% 614
2021
Q3 		$1.7M Sell
80,400
-900
-1% -$16.7K 0.04% 465
2021
Q2 		$1.48M Buy
81,300
+200
+0.2% +$4.66K 0.04% 567
2021
Q1 		$1.83M Buy
81,100
+3,600
+5% +$81.3K 0.05% 387
2020
Q4 		$1.55M Buy
77,500
+300
+0.4% +$6.28K 0.05% 415
2020
Q3 		$1.89M Buy
77,200
+700
+0.9% +$16.3K 0.09% 200
2020
Q2 		$1.82M Buy
76,500
+3,000
+4% +$69.5K 0.11% 174
2020
Q1 		$1.27M Hold
73,500
– – 0.09% 219
2019
Q4 		$1.29M Buy
73,500
+700
+1% +$11.9K 0.06% 339
2019
Q3 		$1.29M Sell
72,800
-4,300
-6% -$87K 0.07% 332
2019
Q2 		$1.62M Sell
77,100
-3,300
-4% -$69.2K 0.08% 257
2019
Q1 		$1.91M Buy
80,400
+1,100
+1% +$25.1K 0.1% 193
2018
Q4 		$1.56M Sell
79,300
-2,300
-3% -$41K 0.09% 223
2018
Q3 		$1.45M Buy
81,600
+5,200
+7% +$101K 0.06% 362
2018
Q2 		$1.64M Buy
+76,400
New +$1.58M 0.07% 273

Other funds holding EXEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Louisiana State Employees Retirement System's EXEL Position: Q1 2026 in Review

Louisiana State Employees Retirement System increased its Exelixis (EXEL) stake by 1.5% in Q1 2026, buying an estimated $47.3K and bringing the position to 75,300 shares worth $3.23M. The position accounts for 0.06% of the portfolio, ranked #309.

Louisiana State Employees Retirement System first reported a position in EXEL in Q2 2018 and has held it in 32 quarters since. The position peaked at $3.38M in Q2 2025. 694 funds tracked by Wall St. Rank hold EXEL as of Q1 2026.

  • Louisiana State Employees Retirement System held 75,300 shares of Exelixis worth $3.23M as of Q1 2026.
  • Louisiana State Employees Retirement System bought 1,100 Exelixis shares in Q1 2026, an estimated $47.3K.
  • Exelixis made up 0.06% of Louisiana State Employees Retirement System's portfolio in Q1 2026, its #309 holding.
  • Louisiana State Employees Retirement System first reported a position in Exelixis in Q2 2018 and has held it in 32 quarters since.
  • Louisiana State Employees Retirement System's Exelixis position peaked at $3.38M in Q2 2025.
  • 694 funds tracked by Wall St. Rank held Exelixis as of Q1 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2026, filed 20 Apr 2026.