New Mexico Educational Retirement Board’s Exelixis EXEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.55M	Hold	57,855	–	–	0.08%	220
2025 Q1	$2.14M	Hold	57,855	–	–	0.08%	260
2024 Q4	$1.93M	Sell	57,855 -8,345	-13%	-$278K	0.06%	317
2024 Q3	$1.72M	Hold	66,200	–	–	0.06%	373
2024 Q2	$1.49M	Hold	66,200	–	–	0.05%	415
2024 Q1	$1.57M	Hold	66,200	–	–	0.06%	396
2023 Q4	$1.59M	Hold	66,200	–	–	0.06%	357
2023 Q3	$1.45M	Hold	66,200	–	–	0.06%	360
2023 Q2	$1.27M	Buy	66,200 +7,800	+13%	+$149K	0.06%	429
2023 Q1	$1.13M	Buy	58,400 +8,000	+16%	+$155K	0.06%	409
2022 Q4	$808K	Hold	50,400	–	–	0.04%	532
2022 Q3	$790K	Hold	50,400	–	–	0.04%	501
2022 Q2	$1.05M	Sell	50,400 -14,300	-22%	-$298K	0.05%	390
2022 Q1	$1.47M	Hold	64,700	–	–	0.05%	409
2021 Q4	$1.18M	Hold	64,700	–	–	0.04%	550
2021 Q3	$1.37M	Hold	64,700	–	–	0.05%	450
2021 Q2	$1.18M	Buy	64,700 +10,500	+19%	+$191K	0.04%	546
2021 Q1	$1.22M	Hold	54,200	–	–	0.05%	431
2020 Q4	$1.09M	Sell	54,200 -9,000	-14%	-$181K	0.05%	435
2020 Q3	$1.55M	Sell	63,200 -9,200	-13%	-$225K	0.07%	272
2020 Q2	$1.72M	Hold	72,400	–	–	0.08%	235
2020 Q1	$1.25M	Buy	72,400 +20,500	+39%	+$353K	0.08%	273
2019 Q4	$914K	Hold	51,900	–	–	0.04%	521
2019 Q3	$918K	Hold	51,900	–	–	0.04%	491
2019 Q2	$1.11M	Sell	51,900 -8,400	-14%	-$179K	0.05%	416
2019 Q1	$1.44M	Hold	60,300	–	–	0.06%	332
2018 Q4	$1.19M	Sell	60,300 -6,000	-9%	-$118K	0.06%	362
2018 Q3	$1.18M	Buy	+66,300	New	+$1.18M	0.04%	500