Maryland State Retirement & Pension 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 Q1	$563K	Hold	13,115	–	–	0.01%	759
2025 Q4	$575K	Hold	13,115	–	–	0.01%	751
2025 Q3	$542K	Hold	13,115	–	–	0.01%	763
2025 Q2	$578K	Hold	13,115	–	–	0.01%	861
2025 Q1	$484K	Sell	13,115 -1,866	-12%	-$66.5K	0.01%	935
2024 Q4	$499K	Sell	14,981 -1,373	-8%	-$44.5K	0.01%	1062
2024 Q3	$424K	Sell	16,354 -5,945	-27%	-$148K	0.01%	1168
2024 Q2	$501K	Sell	22,299 -2,992	-12%	-$66.4K	0.01%	1141
2024 Q1	$586K	Hold	25,291	–	–	0.01%	1009
2023 Q4	$607K	Hold	25,291	–	–	0.01%	998
2023 Q3	$553K	Hold	25,291	–	–	0.01%	991
2023 Q2	$483K	Hold	25,291	–	–	0.01%	1110
2023 Q1	$491K	Buy	25,291 +1,946	+8%	+$33.9K	0.01%	1051
2022 Q4	$374K	Hold	23,345	–	–	0.01%	1175
2022 Q3	$366K	Hold	23,345	–	–	0.03%	404
2022 Q2	$486K	Hold	23,345	–	–	0.02%	969
2022 Q1	$529K	Hold	23,345	–	–	0.01%	1038
2021 Q4	$427K	Hold	23,345	–	–	0.01%	1179
2021 Q3	$487K	Hold	23,345	–	–	0.01%	1093
2021 Q2	$429K	Hold	23,345	–	–	0.01%	780
2021 Q1	$527K	Buy	+23,345	New	+$527K	0.02%	713