Ohio Public Employees Retirement System (OPERS)’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.49M | Sell |
104,570
-847
| -0.8% | -$36.4K | 0.01% | 708 |
|
|
2025
Q4 | $4.62M | Sell |
105,417
-5,727
| -5% | -$237K | 0.01% | 740 |
|
|
2025
Q3 | $4.59M | Buy |
111,144
+4,587
| +4% | +$184K | 0.01% | 738 |
|
|
2025
Q2 | $4.7M | Buy |
106,557
+11,993
| +13% | +$479K | 0.02% | 703 |
|
|
2025
Q1 | $3.49M | Sell |
94,564
-10,069
| -10% | -$359K | 0.01% | 815 |
|
|
2024
Q4 | $3.48M | Sell |
104,633
-9,119
| -8% | -$296K | 0.01% | 875 |
|
|
2024
Q3 | $2.95M | Sell |
113,752
-54,561
| -32% | -$1.36M | 0.01% | 906 |
|
|
2024
Q2 | $3.78M | Sell |
168,313
-11,720
| -7% | -$260K | 0.01% | 712 |
|
|
2024
Q1 | $4.27M | Sell |
180,033
-9,794
| -5% | -$218K | 0.02% | 676 |
|
|
2023
Q4 | $4.55M | Sell |
189,827
-27,162
| -13% | -$591K | 0.02% | 661 |
|
|
2023
Q3 | $4.74M | Sell |
216,989
-14,439
| -6% | -$302K | 0.02% | 600 |
|
|
2023
Q2 | $4.42M | Sell |
231,428
-13,872
| -6% | -$267K | 0.02% | 678 |
|
|
2023
Q1 | $4.76M | Sell |
245,300
-2,743
| -1% | -$47.8K | 0.02% | 642 |
|
|
2022
Q4 | $3.98M | Buy |
248,043
+42,079
| +20% | +$686K | 0.02% | 715 |
|
|
2022
Q3 | $3.23M | Buy |
205,964
+12,285
| +6% | +$237K | 0.01% | 825 |
|
|
2022
Q2 | $4.03M | Sell |
193,679
-3,013
| -2% | -$62.1K | 0.02% | 731 |
|
|
2022
Q1 | $4.46M | Sell |
196,692
-4,678
| -2% | -$91.4K | 0.02% | 773 |
|
|
2021
Q4 | $3.68M | Buy |
201,370
+13,468
| +7% | +$258K | 0.01% | 897 |
|
|
2021
Q3 | $3.97M | Buy |
187,902
+9,453
| +5% | +$176K | 0.01% | 870 |
|
|
2021
Q2 | $3.25M | Buy |
178,449
+14,416
| +9% | +$336K | 0.01% | 969 |
|
|
2021
Q1 | $3.71M | Buy |
164,033
+12,998
| +9% | +$294K | 0.01% | 846 |
|
|
2020
Q4 | $3.03M | Buy |
151,035
+30,582
| +25% | +$640K | 0.01% | 857 |
|
|
2020
Q3 | $2.94M | Sell |
120,453
-79,858
| -40% | -$1.86M | 0.02% | 720 |
|
|
2020
Q2 | $4.75M | Buy |
200,311
+45,059
| +29% | +$1.04M | 0.03% | 541 |
|
|
2020
Q1 | $2.67M | Sell |
155,252
-42,573
| -22% | -$779K | 0.02% | 711 |
|
|
2019
Q4 | $3.49M | Sell |
197,825
-17,237
| -8% | -$292K | 0.02% | 701 |
|
|
2019
Q3 | $3.8M | Buy |
215,062
+5,635
| +3% | +$114K | 0.02% | 674 |
|
|
2019
Q2 | $4.47M | Sell |
209,427
-5,646
| -3% | -$118K | 0.02% | 612 |
|
|
2019
Q1 | $5.12M | Sell |
215,073
-48,441
| -18% | -$1.1M | 0.03% | 568 |
|
|
2018
Q4 | $5.18M | Buy |
263,514
+129,749
| +97% | +$2.31M | 0.03% | 500 |
|
|
2018
Q3 | $2.37M | Buy |
133,765
+13,877
| +12% | +$271K | 0.01% | 944 |
|
|
2018
Q2 | $2.58M | Sell |
119,888
-45,799
| -28% | -$947K | 0.01% | 930 |
|
|
2018
Q1 | $3.67M | Buy |
165,687
+40,326
| +32% | +$1.11M | 0.02% | 749 |
|
|
2017
Q4 | $3.81M | Buy |
125,361
+215
| +0.2% | +$5.72K | 0.02% | 758 |
|
|
2017
Q3 | $3.03M | Sell |
125,146
-108,176
| -46% | -$2.88M | 0.02% | 842 |
|
|
2017
Q2 | $5.75M | Buy |
233,322
+129,008
| +124% | +$2.73M | 0.03% | 533 |
|
|
2017
Q1 | $2.26M | Hold |
104,314
| – | – | 0.01% | 891 |
|
|
2016
Q4 | $2.36M | Buy |
+104,314
| New | +$1.5M | 0.01% | 874 |
|
Other funds holding EXEL
FCM
VPM
VCM
