New York State Common Retirement Fund
EXEL icon

New York State Common Retirement Fund’s Exelixis EXEL Stock Holding History

New York State Common Retirement Fund’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
Q1 		$5.95M Sell
138,842
-5,570
-4% -$239K 0.01% 948
2025
Q4 		$6.33M Sell
144,412
-735
-0.5% -$30.4K 0.01% 942
2025
Q3 		$5.99M Buy
145,147
+3,200
+2% +$129K 0.01% 978
2025
Q2 		$6.26M Sell
141,947
-19,510
-12% -$780K 0.01% 976
2025
Q1 		$5.96M Buy
161,457
+4,200
+3% +$150K 0.01% 968
2024
Q4 		$5.24M Sell
157,257
-18,460
-11% -$599K 0.01% 1087
2024
Q3 		$4.56M Sell
175,717
-38,000
-18% -$944K 0.01% 1134
2024
Q2 		$4.8M Sell
213,717
-8,865
-4% -$197K 0.01% 1146
2024
Q1 		$5.28M Sell
222,582
-51,069
-19% -$1.14M 0.01% 1093
2023
Q4 		$6.56M Sell
273,651
-18,995
-6% -$413K 0.01% 1020
2023
Q3 		$6.39M Sell
292,646
-46,168
-14% -$966K 0.01% 1009
2023
Q2 		$6.47M Sell
338,814
-2,916
-0.9% -$56.2K 0.01% 1059
2023
Q1 		$6.63M Sell
341,730
-655,746
-66% -$11.4M 0.01% 1055
2022
Q4 		$16M Buy
997,476
+23,590
+2% +$385K 0.02% 662
2022
Q3 		$15.3M Sell
973,886
-12,908
-1% -$249K 0.02% 639
2022
Q2 		$20.5M Sell
986,794
-7,739
-0.8% -$159K 0.03% 535
2022
Q1 		$22.5M Sell
994,533
-11,694
-1% -$228K 0.02% 577
2021
Q4 		$18.4M Buy
1,006,227
+96,872
+11% +$1.85M 0.02% 706
2021
Q3 		$19.2M Buy
909,355
+3,268
+0.4% +$60.7K 0.02% 691
2021
Q2 		$16.5M Sell
906,087
-233,994
-21% -$5.46M 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% +$841K 0.03% 561
2020
Q3 		$28.7M Sell
1,175,114
-45,500
-4% -$1.06M 0.04% 455
2020
Q2 		$29M Sell
1,220,614
-156,114
-11% -$3.62M 0.04% 451
2020
Q1 		$23.7M Buy
1,376,728
+16,918
+1% +$309K 0.04% 464
2019
Q4 		$24M Sell
1,359,810
-4,900
-0.4% -$83.1K 0.03% 579
2019
Q3 		$24.1M Sell
1,364,710
-25,900
-2% -$524K 0.03% 556
2019
Q2 		$29.7M Buy
1,390,610
+130,185
+10% +$2.73M 0.04% 476
2019
Q1 		$30M Buy
1,260,425
+71,485
+6% +$1.63M 0.04% 464
2018
Q4 		$23.4M Buy
1,188,940
+609,740
+105% +$10.9M 0.03% 512
2018
Q3 		$10.3M Sell
579,200
-157,986
-21% -$3.08M 0.01% 995
2018
Q2 		$15.9M Buy
737,186
+422
+0.1% +$8.73K 0.02% 802
2018
Q1 		$16.3M Sell
736,764
-28,195
-4% -$779K 0.02% 771
2017
Q4 		$23.3M Buy
764,959
+12,195
+2% +$324K 0.03% 609
2017
Q3 		$18.2M Buy
752,764
+76,367
+11% +$2.03M 0.02% 683
2017
Q2 		$16.7M Buy
676,397
+416,579
+160% +$8.81M 0.02% 725
2017
Q1 		$5.63M Sell
259,818
-8,893
-3% -$181K 0.01% 1198
2016
Q4 		$4.01M Buy
268,711
+14,821
+6% +$214K 0.01% 1337
2016
Q3 		$3.25M Buy
253,890
+36,090
+17% +$390K ﹤0.01% 1421
2016
Q2 		$1.7M Buy
217,800
+12,300
+6% +$70.9K ﹤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% -$3.02K ﹤0.01% 1871
2015
Q2 		$775K Buy
+206,055
New +$670K ﹤0.01% 2321

Other funds holding EXEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

New York State Common Retirement Fund's EXEL Position: Q1 2026 in Review

New York State Common Retirement Fund reduced its Exelixis (EXEL) stake by 3.9% in Q1 2026, selling an estimated $239K and leaving 138,842 shares worth $5.95M. The position accounts for 0.01% of the portfolio, ranked #948.

New York State Common Retirement Fund first reported a position in EXEL in Q2 2015 and has held it in 44 quarters since. The position peaked at $30M in Q1 2019. 694 funds tracked by Wall St. Rank hold EXEL as of Q1 2026.

  • New York State Common Retirement Fund held 138,842 shares of Exelixis worth $5.95M as of Q1 2026.
  • New York State Common Retirement Fund sold 5,570 Exelixis shares in Q1 2026, an estimated $239K.
  • Exelixis made up 0.01% of New York State Common Retirement Fund's portfolio in Q1 2026, its #948 holding.
  • New York State Common Retirement Fund first reported a position in Exelixis in Q2 2015 and has held it in 44 quarters since.
  • New York State Common Retirement Fund's Exelixis position peaked at $30M in Q1 2019.
  • 694 funds tracked by Wall St. Rank held Exelixis as of Q1 2026.

Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.