New York State Teachers Retirement System (NYSTRS)’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Sell |
356,972
-2,133
| -0.6% | -$94K | 0.03% | 386 |
|
|
2025
Q1 | $13.3M | Sell |
359,105
-52,707
| -13% | -$1.95M | 0.03% | 429 |
|
|
2024
Q4 | $13.7M | Sell |
411,812
-27,410
| -6% | -$913K | 0.03% | 441 |
|
|
2024
Q3 | $11.4M | Buy |
439,222
+20,008
| +5% | +$519K | 0.02% | 505 |
|
|
2024
Q2 | $9.42M | Sell |
419,214
-1,029
| -0.2% | -$23.1K | 0.02% | 542 |
|
|
2024
Q1 | $9.97M | Sell |
420,243
-1,134
| -0.3% | -$26.9K | 0.02% | 564 |
|
|
2023
Q4 | $10.1M | Buy |
421,377
+10,617
| +3% | +$255K | 0.02% | 541 |
|
|
2023
Q3 | $8.98M | Buy |
410,760
+10,719
| +3% | +$234K | 0.02% | 549 |
|
|
2023
Q2 | $7.65M | Sell |
400,041
-11,946
| -3% | -$228K | 0.02% | 621 |
|
|
2023
Q1 | $8M | Sell |
411,987
-1,116
| -0.3% | -$21.7K | 0.02% | 595 |
|
|
2022
Q4 | $6.63M | Buy |
413,103
+399
| +0.1% | +$6.4K | 0.02% | 664 |
|
|
2022
Q3 | $6.47M | Buy |
412,704
+15,089
| +4% | +$237K | 0.02% | 647 |
|
|
2022
Q2 | $8.28M | Buy |
397,615
+12,282
| +3% | +$256K | 0.02% | 566 |
|
|
2022
Q1 | $8.74M | Buy |
385,333
+7,690
| +2% | +$174K | 0.02% | 611 |
|
|
2021
Q4 | $6.9M | Buy |
377,643
+36,332
| +11% | +$664K | 0.01% | 727 |
|
|
2021
Q3 | $7.22M | Sell |
341,311
-1,817
| -0.5% | -$38.4K | 0.02% | 678 |
|
|
2021
Q2 | $6.25M | Sell |
343,128
-5,264
| -2% | -$95.9K | 0.01% | 717 |
|
|
2021
Q1 | $7.87M | Sell |
348,392
-19,797
| -5% | -$447K | 0.02% | 628 |
|
|
2020
Q4 | $7.39M | Sell |
368,189
-2,100
| -0.6% | -$42.2K | 0.02% | 627 |
|
|
2020
Q3 | $9.05M | Buy |
370,289
+30,600
| +9% | +$748K | 0.02% | 501 |
|
|
2020
Q2 | $8.06M | Buy |
339,689
+25,700
| +8% | +$610K | 0.02% | 533 |
|
|
2020
Q1 | $5.41M | Sell |
313,989
-1,700
| -0.5% | -$29.3K | 0.02% | 596 |
|
|
2019
Q4 | $5.56M | Buy |
315,689
+3,400
| +1% | +$59.9K | 0.01% | 761 |
|
|
2019
Q3 | $5.52M | Buy |
312,289
+12,900
| +4% | +$228K | 0.01% | 729 |
|
|
2019
Q2 | $6.4M | Buy |
299,389
+3,600
| +1% | +$76.9K | 0.02% | 680 |
|
|
2019
Q1 | $7.04M | Buy |
295,789
+76,962
| +35% | +$1.83M | 0.02% | 646 |
|
|
2018
Q4 | $4.3M | Hold |
218,827
| – | – | 0.01% | 790 |
|
|
2018
Q3 | $3.88M | Hold |
218,827
| – | – | 0.01% | 935 |
|
|
2018
Q2 | $4.71M | Buy |
+218,827
| New | +$4.71M | 0.01% | 864 |
|