Public Employees Retirement Association of Colorado’s Exelixis EXEL Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio EXEL Stock Details EXEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.24M	Sell	28,107 -1,965	-7%	-$86.6K	﹤0.01%	607
2025 Q1	$1.11M	Hold	30,072	–	–	﹤0.01%	635
2024 Q4	$1M	Sell	30,072 -2,926	-9%	-$97.4K	﹤0.01%	687
2024 Q3	$856K	Hold	32,998	–	–	﹤0.01%	746
2024 Q2	$741K	Sell	32,998 -3,908	-11%	-$87.8K	﹤0.01%	770
2024 Q1	$876K	Sell	36,906 -1,575	-4%	-$37.4K	﹤0.01%	732
2023 Q4	$923K	Hold	38,481	–	–	﹤0.01%	708
2023 Q3	$841K	Sell	38,481 -4,866	-11%	-$106K	﹤0.01%	732
2023 Q2	$828K	Hold	43,347	–	–	﹤0.01%	791
2023 Q1	$841K	Hold	43,347	–	–	﹤0.01%	759
2022 Q4	$695K	Hold	43,347	–	–	﹤0.01%	859
2022 Q3	$680K	Hold	43,347	–	–	﹤0.01%	841
2022 Q2	$902K	Hold	43,347	–	–	﹤0.01%	715
2022 Q1	$983K	Sell	43,347 -2,520	-5%	-$57.1K	﹤0.01%	763
2021 Q4	$838K	Hold	45,867	–	–	﹤0.01%	887
2021 Q3	$970K	Hold	45,867	–	–	﹤0.01%	801
2021 Q2	$836K	Hold	45,867	–	–	﹤0.01%	893
2021 Q1	$1.04M	Hold	45,867	–	–	﹤0.01%	775
2020 Q4	$921K	Hold	45,867	–	–	﹤0.01%	779
2020 Q3	$1.12M	Hold	45,867	–	–	0.01%	643
2020 Q2	$1.09M	Hold	45,867	–	–	0.01%	630
2020 Q1	$790K	Buy	45,867 +2,853	+7%	+$49.1K	0.01%	683
2019 Q4	$758K	Hold	43,014	–	–	﹤0.01%	812
2019 Q3	$761K	Hold	43,014	–	–	﹤0.01%	812
2019 Q2	$919K	Hold	43,014	–	–	0.01%	756
2019 Q1	$1.02M	Sell	43,014 -10,702	-20%	-$255K	0.01%	734
2018 Q4	$1.06M	Sell	53,716 -123	-0.2%	-$2.42K	0.01%	728
2018 Q3	$954K	Sell	53,839 -55	-0.1%	-$975	0.01%	854
2018 Q2	$1.16M	Sell	53,894 -192	-0.4%	-$4.13K	0.01%	763
2018 Q1	$1.2M	Buy	54,086 +144	+0.3%	+$3.19K	0.01%	739
2017 Q4	$1.64M	Buy	53,942 +1,840	+4%	+$55.9K	0.01%	674
2017 Q3	$1.26M	Buy	52,102 +1	+0%	+$24	0.01%	728
2017 Q2	$1.28M	Buy	52,101 +9,087	+21%	+$224K	0.01%	731
2017 Q1	$932K	Sell	43,014 -1,052	-2%	-$22.8K	0.01%	841
2016 Q4	$657K	Sell	44,066 -7,329	-14%	-$109K	0.01%	982
2016 Q3	$657K	Sell	51,395 -6,442	-11%	-$82.4K	0.01%	974
2016 Q2	$452K	Hold	57,837	–	–	﹤0.01%	1154
2016 Q1	$231K	Buy	57,837 +7,237	+14%	+$28.9K	﹤0.01%	1529
2015 Q4	$285K	Hold	50,600	–	–	﹤0.01%	1396
2015 Q3	$284K	Hold	50,600	–	–	﹤0.01%	1408
2015 Q2	$190K	Hold	50,600	–	–	﹤0.01%	1674
2015 Q1	$130K	Hold	50,600	–	–	﹤0.01%	1764
2014 Q4	$73K	Hold	50,600	–	–	﹤0.01%	1853
2014 Q3	$77K	Hold	50,600	–	–	﹤0.01%	1861
2014 Q2	$172K	Hold	50,600	–	–	﹤0.01%	1698
2014 Q1	$179K	Hold	50,600	–	–	﹤0.01%	1671
2013 Q4	$310K	Hold	50,600	–	–	﹤0.01%	1481
2013 Q3	$294K	Hold	50,600	–	–	﹤0.01%	1481
2013 Q2	$230K	Buy	+50,600	New	+$230K	﹤0.01%	1595