Maryland State Retirement & Pension 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 | $578K | Hold |
13,115
| – | – | 0.01% | 861 |
|
|
2025
Q1 | $484K | Sell |
13,115
-1,866
| -12% | -$68.9K | 0.01% | 935 |
|
|
2024
Q4 | $499K | Sell |
14,981
-1,373
| -8% | -$45.7K | 0.01% | 1062 |
|
|
2024
Q3 | $424K | Sell |
16,354
-5,945
| -27% | -$154K | 0.01% | 1168 |
|
|
2024
Q2 | $501K | Sell |
22,299
-2,992
| -12% | -$67.2K | 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% | +$37.8K | 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 |
|