Oregon Public Employees 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 | $2.46M | Sell |
55,859
-900
| -2% | -$39.7K | 0.04% | 341 |
|
|
2025
Q1 | $2.1M | Sell |
56,759
-1,400
| -2% | -$51.7K | 0.04% | 381 |
|
|
2024
Q4 | $1.94M | Buy |
58,159
+354
| +0.6% | +$11.8K | 0.04% | 426 |
|
|
2024
Q3 | $1.5M | Sell |
57,805
-2,680
| -4% | -$69.5K | 0.03% | 572 |
|
|
2024
Q2 | $1.36M | Sell |
60,485
-14,400
| -19% | -$324K | 0.03% | 584 |
|
|
2024
Q1 | $1.78M | Sell |
74,885
-12,669
| -14% | -$301K | 0.04% | 498 |
|
|
2023
Q4 | $2.1M | Sell |
87,554
-1,800
| -2% | -$43.2K | 0.04% | 479 |
|
|
2023
Q3 | $1.95M | Sell |
89,354
-4,700
| -5% | -$103K | 0.03% | 600 |
|
|
2023
Q2 | $1.8M | Sell |
94,054
-900
| -0.9% | -$17.2K | 0.02% | 678 |
|
|
2023
Q1 | $1.84M | Hold |
94,954
| – | – | 0.02% | 645 |
|
|
2022
Q4 | $1.52M | Buy |
94,954
+1,347
| +1% | +$21.6K | 0.02% | 750 |
|
|
2022
Q3 | $1.47M | Buy |
93,607
+200
| +0.2% | +$3.14K | 0.02% | 703 |
|
|
2022
Q2 | $1.95M | Sell |
93,407
-7,984
| -8% | -$166K | 0.03% | 466 |
|
|
2022
Q1 | $2.3M | Sell |
101,391
-1,058
| -1% | -$24K | 0.02% | 649 |
|
|
2021
Q4 | $1.87M | Sell |
102,449
-3,200
| -3% | -$58.5K | 0.02% | 652 |
|
|
2021
Q3 | $2.23M | Sell |
105,649
-739
| -0.7% | -$15.6K | 0.03% | 558 |
|
|
2021
Q2 | $1.94M | Buy |
106,388
+3,627
| +4% | +$66.1K | 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% | -$38.8K | 0.03% | 530 |
|
|
2020
Q3 | $2.55M | Sell |
104,144
-9,334
| -8% | -$228K | 0.04% | 389 |
|
|
2020
Q2 | $2.69M | Sell |
113,478
-286
| -0.3% | -$6.79K | 0.04% | 371 |
|
|
2020
Q1 | $1.96M | Sell |
113,764
-1,979
| -2% | -$34.1K | 0.03% | 438 |
|
|
2019
Q4 | $2.04M | Sell |
115,743
-8,782
| -7% | -$155K | 0.03% | 562 |
|
|
2019
Q3 | $2.2M | Buy |
124,525
+2,923
| +2% | +$51.7K | 0.03% | 583 |
|
|
2019
Q2 | $2.6M | Buy |
121,602
+2,485
| +2% | +$53.1K | 0.04% | 501 |
|
|
2019
Q1 | $2.84M | Buy |
119,117
+1,174
| +1% | +$27.9K | 0.04% | 434 |
|
|
2018
Q4 | $2.32M | Buy |
117,943
+6,351
| +6% | +$125K | 0.04% | 477 |
|
|
2018
Q3 | $1.98M | Buy |
+111,592
| New | +$1.98M | 0.03% | 648 |
|