New York State Common Retirement Fund’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.26M | Sell |
141,947
-19,510
| -12% | -$860K | 0.01% | 976 |
|
|
2025
Q1 | $5.96M | Buy |
161,457
+4,200
| +3% | +$155K | 0.01% | 968 |
|
|
2024
Q4 | $5.24M | Sell |
157,257
-18,460
| -11% | -$615K | 0.01% | 1087 |
|
|
2024
Q3 | $4.56M | Sell |
175,717
-38,000
| -18% | -$986K | 0.01% | 1134 |
|
|
2024
Q2 | $4.8M | Sell |
213,717
-8,865
| -4% | -$199K | 0.01% | 1146 |
|
|
2024
Q1 | $5.28M | Sell |
222,582
-51,069
| -19% | -$1.21M | 0.01% | 1093 |
|
|
2023
Q4 | $6.57M | Sell |
273,651
-18,995
| -6% | -$456K | 0.01% | 1020 |
|
|
2023
Q3 | $6.39M | Sell |
292,646
-46,168
| -14% | -$1.01M | 0.01% | 1009 |
|
|
2023
Q2 | $6.48M | Sell |
338,814
-2,916
| -0.9% | -$55.7K | 0.01% | 1059 |
|
|
2023
Q1 | $6.63M | Sell |
341,730
-655,746
| -66% | -$12.7M | 0.01% | 1055 |
|
|
2022
Q4 | $16M | Buy |
997,476
+23,590
| +2% | +$378K | 0.02% | 662 |
|
|
2022
Q3 | $15.3M | Sell |
973,886
-12,908
| -1% | -$202K | 0.02% | 639 |
|
|
2022
Q2 | $20.5M | Sell |
986,794
-7,739
| -0.8% | -$161K | 0.03% | 535 |
|
|
2022
Q1 | $22.5M | Sell |
994,533
-11,694
| -1% | -$265K | 0.02% | 577 |
|
|
2021
Q4 | $18.4M | Buy |
1,006,227
+96,872
| +11% | +$1.77M | 0.02% | 706 |
|
|
2021
Q3 | $19.2M | Buy |
909,355
+3,268
| +0.4% | +$69.1K | 0.02% | 691 |
|
|
2021
Q2 | $16.5M | Sell |
906,087
-233,994
| -21% | -$4.26M | 0.02% | 761 |
|
|
2021
Q1 | $25.8M | Sell |
1,140,081
-75,200
| -6% | -$1.7M | 0.03% | 555 |
|
|
2020
Q4 | $24.4M | Buy |
1,215,281
+40,167
| +3% | +$806K | 0.03% | 561 |
|
|
2020
Q3 | $28.7M | Sell |
1,175,114
-45,500
| -4% | -$1.11M | 0.04% | 455 |
|
|
2020
Q2 | $29M | Sell |
1,220,614
-156,114
| -11% | -$3.71M | 0.04% | 451 |
|
|
2020
Q1 | $23.7M | Buy |
1,376,728
+16,918
| +1% | +$291K | 0.04% | 464 |
|
|
2019
Q4 | $24M | Sell |
1,359,810
-4,900
| -0.4% | -$86.3K | 0.03% | 579 |
|
|
2019
Q3 | $24.1M | Sell |
1,364,710
-25,900
| -2% | -$458K | 0.03% | 556 |
|
|
2019
Q2 | $29.7M | Buy |
1,390,610
+130,185
| +10% | +$2.78M | 0.04% | 476 |
|
|
2019
Q1 | $30M | Buy |
1,260,425
+71,485
| +6% | +$1.7M | 0.04% | 464 |
|
|
2018
Q4 | $23.4M | Buy |
1,188,940
+609,740
| +105% | +$12M | 0.03% | 512 |
|
|
2018
Q3 | $10.3M | Sell |
579,200
-157,986
| -21% | -$2.8M | 0.01% | 995 |
|
|
2018
Q2 | $15.9M | Buy |
737,186
+422
| +0.1% | +$9.08K | 0.02% | 802 |
|
|
2018
Q1 | $16.3M | Sell |
736,764
-28,195
| -4% | -$625K | 0.02% | 771 |
|
|
2017
Q4 | $23.3M | Buy |
764,959
+12,195
| +2% | +$371K | 0.03% | 609 |
|
|
2017
Q3 | $18.2M | Buy |
752,764
+76,367
| +11% | +$1.85M | 0.02% | 683 |
|
|
2017
Q2 | $16.7M | Buy |
676,397
+416,579
| +160% | +$10.3M | 0.02% | 725 |
|
|
2017
Q1 | $5.63M | Sell |
259,818
-8,893
| -3% | -$193K | 0.01% | 1198 |
|
|
2016
Q4 | $4.01M | Buy |
268,711
+14,821
| +6% | +$221K | 0.01% | 1337 |
|
|
2016
Q3 | $3.25M | Buy |
253,890
+36,090
| +17% | +$462K | ﹤0.01% | 1421 |
|
|
2016
Q2 | $1.7M | Buy |
217,800
+12,300
| +6% | +$96.1K | ﹤0.01% | 1688 |
|
|
2016
Q1 | $822K | Hold |
205,500
| – | – | ﹤0.01% | 2050 |
|
|
2015
Q4 | $1.16M | Hold |
205,500
| – | – | ﹤0.01% | 1889 |
|
|
2015
Q3 | $1.15M | Sell |
205,500
-555
| -0.3% | -$3.11K | ﹤0.01% | 1871 |
|
|
2015
Q2 | $775K | Buy |
+206,055
| New | +$775K | ﹤0.01% | 2321 |
|