Louisiana State Employees Retirement System’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4M | Sell |
73,600
-1,700
| -2% | -$82.8K | 0.06% | 260 |
|
|
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
FCM
Louisiana State Employees Retirement System's EXEL Position: Q2 2026 in Review
Louisiana State Employees Retirement System reduced its Exelixis (EXEL) stake by 2.3% in Q2 2026, selling an estimated $82.8K and leaving 73,600 shares worth $4M. The position accounts for 0.06% of the portfolio, ranked #260.
Louisiana State Employees Retirement System first reported a position in EXEL in Q2 2018 and has held it in 33 quarters since. 760 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.
- Louisiana State Employees Retirement System held 73,600 shares of Exelixis worth $4M as of Q2 2026.
- Louisiana State Employees Retirement System sold 1,700 Exelixis shares in Q2 2026, an estimated $82.8K.
- Exelixis made up 0.06% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #260 holding.
- Louisiana State Employees Retirement System first reported a position in Exelixis in Q2 2018 and has held it in 33 quarters since.
- 760 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.
Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.