Louisiana State Employees Retirement System’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.38M | Sell |
76,700
-1,700
| -2% | -$74.9K | 0.06% | 261 |
|
|
2025
Q1 | $2.89M | Sell |
78,400
-900
| -1% | -$33.2K | 0.06% | 284 |
|
|
2024
Q4 | $2.64M | Buy |
79,300
+200
| +0.3% | +$6.66K | 0.05% | 338 |
|
|
2024
Q3 | $2.05M | Sell |
79,100
-3,300
| -4% | -$85.6K | 0.04% | 502 |
|
|
2024
Q2 | $1.85M | Sell |
82,400
-4,900
| -6% | -$110K | 0.04% | 518 |
|
|
2024
Q1 | $2.07M | Hold |
87,300
| – | – | 0.04% | 472 |
|
|
2023
Q4 | $2.09M | Sell |
87,300
-2,900
| -3% | -$69.6K | 0.04% | 424 |
|
|
2023
Q3 | $1.97M | Sell |
90,200
-4,900
| -5% | -$107K | 0.05% | 404 |
|
|
2023
Q2 | $1.82M | Buy |
95,100
+9,100
| +11% | +$174K | 0.04% | 466 |
|
|
2023
Q1 | $1.67M | Sell |
86,000
-400
| -0.5% | -$7.76K | 0.04% | 445 |
|
|
2022
Q4 | $1.39M | Buy |
86,400
+800
| +0.9% | +$12.8K | 0.04% | 550 |
|
|
2022
Q3 | $1.34M | Buy |
85,600
+1,400
| +2% | +$21.9K | 0.04% | 503 |
|
|
2022
Q2 | $1.84M | Buy |
84,200
+1,300
| +2% | +$28.4K | 0.05% | 354 |
|
|
2022
Q1 | $1.91M | Buy |
82,900
+1,500
| +2% | +$34.5K | 0.05% | 406 |
|
|
2021
Q4 | $1.49M | Buy |
81,400
+1,000
| +1% | +$18.3K | 0.03% | 614 |
|
|
2021
Q3 | $1.7M | Sell |
80,400
-900
| -1% | -$19K | 0.04% | 465 |
|
|
2021
Q2 | $1.48M | Buy |
81,300
+200
| +0.2% | +$3.64K | 0.04% | 567 |
|
|
2021
Q1 | $1.83M | Buy |
81,100
+3,600
| +5% | +$81.3K | 0.05% | 387 |
|
|
2020
Q4 | $1.56M | Buy |
77,500
+300
| +0.4% | +$6.02K | 0.05% | 415 |
|
|
2020
Q3 | $1.89M | Buy |
77,200
+700
| +0.9% | +$17.1K | 0.09% | 200 |
|
|
2020
Q2 | $1.82M | Buy |
76,500
+3,000
| +4% | +$71.2K | 0.11% | 174 |
|
|
2020
Q1 | $1.27M | Hold |
73,500
| – | – | 0.09% | 219 |
|
|
2019
Q4 | $1.3M | Buy |
73,500
+700
| +1% | +$12.3K | 0.06% | 339 |
|
|
2019
Q3 | $1.29M | Sell |
72,800
-4,300
| -6% | -$76K | 0.07% | 332 |
|
|
2019
Q2 | $1.62M | Sell |
77,100
-3,300
| -4% | -$69.3K | 0.08% | 257 |
|
|
2019
Q1 | $1.91M | Buy |
80,400
+1,100
| +1% | +$26.2K | 0.1% | 193 |
|
|
2018
Q4 | $1.56M | Sell |
79,300
-2,300
| -3% | -$45.2K | 0.09% | 223 |
|
|
2018
Q3 | $1.45M | Buy |
81,600
+5,200
| +7% | +$92.1K | 0.06% | 362 |
|
|
2018
Q2 | $1.64M | Buy |
+76,400
| New | +$1.64M | 0.07% | 273 |
|