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

New Mexico Educational Retirement Board’s Portfolio EXEL Stock Details EXEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.84M	Sell	52,155 -5,700	-10%	-$278K	0.07%	281
2026 Q1	$2.48M	Hold	57,855	–	–	0.08%	271
2025 Q4	$2.54M	Hold	57,855	–	–	0.08%	255
2025 Q3	$2.39M	Hold	57,855	–	–	0.07%	267
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%	-$271K	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	$1.26M	Buy	66,200 +7,800	+13%	+$150K	0.06%	429
2023 Q1	$1.13M	Buy	58,400 +8,000	+16%	+$139K	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%	-$295K	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%	+$245K	0.04%	546
2021 Q1	$1.22M	Hold	54,200	–	–	0.05%	431
2020 Q4	$1.09M	Sell	54,200 -9,000	-14%	-$188K	0.05%	435
2020 Q3	$1.54M	Sell	63,200 -9,200	-13%	-$215K	0.07%	272
2020 Q2	$1.72M	Hold	72,400	–	–	0.08%	235
2020 Q1	$1.25M	Buy	72,400 +20,500	+39%	+$375K	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%	-$176K	0.05%	416
2019 Q1	$1.44M	Hold	60,300	–	–	0.06%	332
2018 Q4	$1.19M	Sell	60,300 -6,000	-9%	-$107K	0.06%	362
2018 Q3	$1.18M	Buy	+66,300	New	+$1.29M	0.04%	500

Other funds holding EXEL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

New Mexico Educational Retirement Board's EXEL Position: Q2 2026 in Review

New Mexico Educational Retirement Board reduced its Exelixis (EXEL) stake by 9.9% in Q2 2026, selling an estimated $278K and leaving 52,155 shares worth $2.84M. The position accounts for 0.07% of the portfolio, ranked #281.

New Mexico Educational Retirement Board first reported a position in EXEL in Q3 2018 and has held it in 32 quarters since. 760 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

New Mexico Educational Retirement Board held 52,155 shares of Exelixis worth $2.84M as of Q2 2026.
New Mexico Educational Retirement Board sold 5,700 Exelixis shares in Q2 2026, an estimated $278K.
Exelixis made up 0.07% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #281 holding.
New Mexico Educational Retirement Board first reported a position in Exelixis in Q3 2018 and has held it in 32 quarters since.
760 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.