State Board of Administration of Florida Retirement System’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Sell |
335,365
-11,923
| -3% | -$526K | 0.03% | 480 |
|
|
2025
Q1 | $12.8M | Sell |
347,288
-25,684
| -7% | -$948K | 0.03% | 494 |
|
|
2024
Q4 | $12.4M | Sell |
372,972
-14,966
| -4% | -$498K | 0.02% | 518 |
|
|
2024
Q3 | $10.1M | Buy |
387,938
+78,543
| +25% | +$2.04M | 0.02% | 586 |
|
|
2024
Q2 | $6.95M | Sell |
309,395
-10,399
| -3% | -$234K | 0.01% | 681 |
|
|
2024
Q1 | $6.21M | Buy |
319,794
+10,399
| +3% | +$202K | 0.01% | 694 |
|
|
2023
Q4 | $7.42M | Buy |
309,395
+19
| +0% | +$456 | 0.02% | 687 |
|
|
2023
Q3 | $6.76M | Buy |
309,376
+480
| +0.2% | +$10.5K | 0.02% | 669 |
|
|
2023
Q2 | $5.9M | Sell |
308,896
-10,898
| -3% | -$208K | 0.01% | 741 |
|
|
2023
Q1 | $6.21M | Buy |
319,794
+378
| +0.1% | +$7.34K | 0.01% | 708 |
|
|
2022
Q4 | $5.12M | Sell |
319,416
-17,560
| -5% | -$282K | 0.01% | 772 |
|
|
2022
Q3 | $5.28M | Hold |
336,976
| – | – | 0.01% | 749 |
|
|
2022
Q2 | $7.02M | Sell |
336,976
-8,205
| -2% | -$171K | 0.02% | 665 |
|
|
2022
Q1 | $7.83M | Sell |
345,181
-127,625
| -27% | -$2.89M | 0.02% | 714 |
|
|
2021
Q4 | $8.64M | Buy |
472,806
+122,923
| +35% | +$2.25M | 0.02% | 716 |
|
|
2021
Q3 | $7.4M | Sell |
349,883
-4,240
| -1% | -$89.6K | 0.01% | 758 |
|
|
2021
Q2 | $6.45M | Hold |
354,123
| – | – | 0.01% | 826 |
|
|
2021
Q1 | $8M | Sell |
354,123
-55,657
| -14% | -$1.26M | 0.02% | 732 |
|
|
2020
Q4 | $8.22M | Buy |
409,780
+23,177
| +6% | +$465K | 0.02% | 712 |
|
|
2020
Q3 | $9.45M | Sell |
386,603
-55,003
| -12% | -$1.34M | 0.02% | 591 |
|
|
2020
Q2 | $10.5M | Sell |
441,606
-24,971
| -5% | -$593K | 0.03% | 540 |
|
|
2020
Q1 | $8.03M | Sell |
466,577
-10,522
| -2% | -$181K | 0.02% | 546 |
|
|
2019
Q4 | $8.41M | Buy |
477,099
+21,127
| +5% | +$372K | 0.02% | 648 |
|
|
2019
Q3 | $8.06M | Sell |
455,972
-2,278
| -0.5% | -$40.3K | 0.02% | 657 |
|
|
2019
Q2 | $9.79M | Buy |
458,250
+759
| +0.2% | +$16.2K | 0.03% | 596 |
|
|
2019
Q1 | $10.9M | Sell |
457,491
-8,385
| -2% | -$200K | 0.03% | 549 |
|
|
2018
Q4 | $9.16M | Buy |
465,876
+73,442
| +19% | +$1.44M | 0.03% | 549 |
|
|
2018
Q3 | $6.95M | Hold |
392,434
| – | – | 0.02% | 727 |
|
|
2018
Q2 | $8.45M | Buy |
392,434
+5,320
| +1% | +$114K | 0.02% | 647 |
|
|
2018
Q1 | $8.58M | Sell |
387,114
-1,700
| -0.4% | -$37.7K | 0.02% | 626 |
|
|
2017
Q4 | $11.8M | Buy |
388,814
+4,267
| +1% | +$130K | 0.03% | 535 |
|
|
2017
Q3 | $9.32M | Buy |
384,547
+4,940
| +1% | +$120K | 0.03% | 593 |
|
|
2017
Q2 | $9.35M | Buy |
379,607
+230,109
| +154% | +$5.67M | 0.03% | 587 |
|
|
2017
Q1 | $3.24M | Hold |
149,498
| – | – | 0.01% | 898 |
|
|
2016
Q4 | $2.23M | Sell |
149,498
-3,680
| -2% | -$54.9K | 0.01% | 1011 |
|
|
2016
Q3 | $1.96M | Sell |
153,178
-1,140
| -0.7% | -$14.6K | 0.01% | 1050 |
|
|
2016
Q2 | $1.21M | Hold |
154,318
| – | – | ﹤0.01% | 1283 |
|
|
2016
Q1 | $617K | Hold |
154,318
| – | – | ﹤0.01% | 1688 |
|
|
2015
Q4 | $870K | Hold |
154,318
| – | – | ﹤0.01% | 1544 |
|
|
2015
Q3 | $866K | Hold |
154,318
| – | – | ﹤0.01% | 1556 |
|
|
2015
Q2 | $580K | Hold |
154,318
| – | – | ﹤0.01% | 1872 |
|
|
2015
Q1 | $397K | Hold |
154,318
| – | – | ﹤0.01% | 2060 |
|
|
2014
Q4 | $222K | Hold |
154,318
| – | – | ﹤0.01% | 2336 |
|
|
2014
Q3 | $236K | Hold |
154,318
| – | – | ﹤0.01% | 2315 |
|
|
2014
Q2 | $523K | Hold |
154,318
| – | – | ﹤0.01% | 1996 |
|
|
2014
Q1 | $546K | Hold |
154,318
| – | – | ﹤0.01% | 1928 |
|
|
2013
Q4 | $946K | Hold |
154,318
| – | – | ﹤0.01% | 1639 |
|
|
2013
Q3 | $898K | Hold |
154,318
| – | – | ﹤0.01% | 1633 |
|
|
2013
Q2 | $701K | Buy |
+154,318
| New | +$701K | ﹤0.01% | 1782 |
|