Retirement Systems of Alabama’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39M | Sell |
883,994
-7,337
| -0.8% | -$323K | 0.14% | 137 |
|
|
2025
Q1 | $32.9M | Sell |
891,331
-20,894
| -2% | -$771K | 0.13% | 156 |
|
|
2024
Q4 | $30.4M | Buy |
912,225
+728
| +0.1% | +$24.2K | 0.11% | 178 |
|
|
2024
Q3 | $23.7M | Buy |
911,497
+180,021
| +25% | +$4.67M | 0.09% | 232 |
|
|
2024
Q2 | $16.4M | Buy |
731,476
+350,740
| +92% | +$7.88M | 0.06% | 318 |
|
|
2024
Q1 | $9.03M | Sell |
380,736
-8,742
| -2% | -$207K | 0.03% | 514 |
|
|
2023
Q4 | $9.34M | Sell |
389,478
-8,056
| -2% | -$193K | 0.04% | 467 |
|
|
2023
Q3 | $8.69M | Sell |
397,534
-22,112
| -5% | -$483K | 0.04% | 457 |
|
|
2023
Q2 | $8.02M | Sell |
419,646
-3,812
| -0.9% | -$72.8K | 0.04% | 511 |
|
|
2023
Q1 | $8.22M | Sell |
423,458
-1,686
| -0.4% | -$32.7K | 0.04% | 521 |
|
|
2022
Q4 | $6.82M | Buy |
425,144
+3,806
| +0.9% | +$61K | 0.03% | 598 |
|
|
2022
Q3 | $6.61M | Sell |
421,338
-1,184
| -0.3% | -$18.6K | 0.03% | 564 |
|
|
2022
Q2 | $8.8M | Buy |
422,522
+7,376
| +2% | +$154K | 0.04% | 497 |
|
|
2022
Q1 | $9.41M | Buy |
415,146
+831
| +0.2% | +$18.8K | 0.03% | 529 |
|
|
2021
Q4 | $7.57M | Buy |
414,315
+6,386
| +2% | +$117K | 0.03% | 614 |
|
|
2021
Q3 | $8.62M | Sell |
407,929
-343
| -0.1% | -$7.25K | 0.03% | 548 |
|
|
2021
Q2 | $7.44M | Buy |
408,272
+1,053
| +0.3% | +$19.2K | 0.03% | 617 |
|
|
2021
Q1 | $9.2M | Buy |
407,219
+2,829
| +0.7% | +$63.9K | 0.03% | 528 |
|
|
2020
Q4 | $8.12M | Buy |
404,390
+981
| +0.2% | +$19.7K | 0.03% | 539 |
|
|
2020
Q3 | $9.86M | Buy |
403,409
+3,259
| +0.8% | +$79.7K | 0.05% | 405 |
|
|
2020
Q2 | $9.5M | Buy |
400,150
+4,492
| +1% | +$107K | 0.05% | 408 |
|
|
2020
Q1 | $6.81M | Hold |
395,658
| – | – | 0.04% | 458 |
|
|
2019
Q4 | $6.97M | Buy |
395,658
+1,908
| +0.5% | +$33.6K | 0.03% | 560 |
|
|
2019
Q3 | $6.96M | Buy |
393,750
+1,244
| +0.3% | +$22K | 0.03% | 535 |
|
|
2019
Q2 | $8.39M | Buy |
392,506
+1,810
| +0.5% | +$38.7K | 0.04% | 488 |
|
|
2019
Q1 | $9.3M | Buy |
390,696
+3,231
| +0.8% | +$76.9K | 0.05% | 441 |
|
|
2018
Q4 | $7.62M | Buy |
387,465
+2,485
| +0.6% | +$48.9K | 0.04% | 453 |
|
|
2018
Q3 | $6.82M | Buy |
384,980
+27,548
| +8% | +$488K | 0.03% | 561 |
|
|
2018
Q2 | $7.69M | Buy |
+357,432
| New | +$7.69M | 0.04% | 515 |
|