Oregon Public Employees Retirement Fund’s Exelixis EXEL Stock Holding History

Oregon Public Employees 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	$2.28M	Buy	53,274 +15	+0%	+$645	0.03%	459
2025 Q4	$2.33M	Sell	53,259 -1,000	-2%	-$41.4K	0.03%	451
2025 Q3	$2.24M	Sell	54,259 -1,600	-3%	-$64.3K	0.03%	459
2025 Q2	$2.46M	Sell	55,859 -900	-2%	-$36K	0.04%	341
2025 Q1	$2.1M	Sell	56,759 -1,400	-2%	-$49.9K	0.04%	381
2024 Q4	$1.94M	Buy	58,159 +354	+0.6%	+$11.5K	0.04%	426
2024 Q3	$1.5M	Sell	57,805 -2,680	-4%	-$66.6K	0.03%	572
2024 Q2	$1.36M	Sell	60,485 -14,400	-19%	-$319K	0.03%	584
2024 Q1	$1.78M	Sell	74,885 -12,669	-14%	-$282K	0.04%	498
2023 Q4	$2.1M	Sell	87,554 -1,800	-2%	-$39.1K	0.04%	479
2023 Q3	$1.95M	Sell	89,354 -4,700	-5%	-$98.3K	0.03%	600
2023 Q2	$1.8M	Sell	94,054 -900	-0.9%	-$17.3K	0.02%	678
2023 Q1	$1.84M	Hold	94,954	–	–	0.02%	645
2022 Q4	$1.52M	Buy	94,954 +1,347	+1%	+$22K	0.02%	750
2022 Q3	$1.47M	Buy	93,607 +200	+0.2%	+$3.86K	0.02%	703
2022 Q2	$1.95M	Sell	93,407 -7,984	-8%	-$165K	0.03%	466
2022 Q1	$2.3M	Sell	101,391 -1,058	-1%	-$20.7K	0.02%	649
2021 Q4	$1.87M	Sell	102,449 -3,200	-3%	-$61.2K	0.02%	652
2021 Q3	$2.23M	Sell	105,649 -739	-0.7%	-$13.7K	0.03%	558
2021 Q2	$1.94M	Buy	106,388 +3,627	+4%	+$84.6K	0.02%	635
2021 Q1	$2.32M	Buy	102,761 +550	+0.5%	+$12.4K	0.03%	518
2020 Q4	$2.05M	Sell	102,211 -1,933	-2%	-$40.5K	0.03%	530
2020 Q3	$2.55M	Sell	104,144 -9,334	-8%	-$218K	0.04%	389
2020 Q2	$2.69M	Sell	113,478 -286	-0.3%	-$6.63K	0.04%	371
2020 Q1	$1.96M	Sell	113,764 -1,979	-2%	-$36.2K	0.03%	438
2019 Q4	$2.04M	Sell	115,743 -8,782	-7%	-$149K	0.03%	562
2019 Q3	$2.2M	Buy	124,525 +2,923	+2%	+$59.2K	0.03%	583
2019 Q2	$2.6M	Buy	121,602 +2,485	+2%	+$52.1K	0.04%	501
2019 Q1	$2.83M	Buy	119,117 +1,174	+1%	+$26.8K	0.04%	434
2018 Q4	$2.32M	Buy	117,943 +6,351	+6%	+$113K	0.04%	477
2018 Q3	$1.98M	Buy	+111,592	New	+$2.18M	0.03%	648