State of Michigan 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 | $2.89M | Sell |
65,616
-1,400
| -2% | -$61.7K | 0.02% | 544 |
|
|
2025
Q1 | $2.47M | Sell |
67,016
-600
| -0.9% | -$22.2K | 0.01% | 568 |
|
|
2024
Q4 | $2.25M | Sell |
67,616
-100
| -0.1% | -$3.33K | 0.01% | 611 |
|
|
2024
Q3 | $1.76M | Sell |
67,716
-2,500
| -4% | -$64.9K | 0.01% | 694 |
|
|
2024
Q2 | $1.58M | Sell |
70,216
-4,200
| -6% | -$94.4K | 0.01% | 707 |
|
|
2024
Q1 | $1.77M | Sell |
74,416
-200
| -0.3% | -$4.75K | 0.01% | 688 |
|
|
2023
Q4 | $1.79M | Sell |
74,616
-1,500
| -2% | -$36K | 0.01% | 647 |
|
|
2023
Q3 | $1.66M | Sell |
76,116
-4,100
| -5% | -$89.6K | 0.01% | 643 |
|
|
2023
Q2 | $1.53M | Sell |
80,216
-1,700
| -2% | -$32.5K | 0.01% | 685 |
|
|
2023
Q1 | $1.59M | Sell |
81,916
-200
| -0.2% | -$3.88K | 0.01% | 660 |
|
|
2022
Q4 | $1.32M | Buy |
82,116
+1,000
| +1% | +$16K | 0.01% | 716 |
|
|
2022
Q3 | $1.27M | Sell |
81,116
-500
| -0.6% | -$7.84K | 0.01% | 688 |
|
|
2022
Q2 | $1.7M | Buy |
81,616
+1,300
| +2% | +$27.1K | 0.01% | 611 |
|
|
2022
Q1 | $1.82M | Buy |
80,316
+158
| +0.2% | +$3.58K | 0.01% | 640 |
|
|
2021
Q4 | $1.47M | Buy |
80,158
+1,200
| +2% | +$21.9K | 0.01% | 729 |
|
|
2021
Q3 | $1.67M | Hold |
78,958
| – | – | 0.01% | 678 |
|
|
2021
Q2 | $1.44M | Sell |
78,958
-36,600
| -32% | -$667K | 0.01% | 738 |
|
|
2021
Q1 | $2.61M | Buy |
115,558
+2,500
| +2% | +$56.5K | 0.02% | 609 |
|
|
2020
Q4 | $2.27M | Buy |
113,058
+500
| +0.4% | +$10K | 0.02% | 606 |
|
|
2020
Q3 | $2.75M | Buy |
112,558
+900
| +0.8% | +$22K | 0.02% | 491 |
|
|
2020
Q2 | $2.65M | Buy |
111,658
+27,358
| +32% | +$650K | 0.02% | 454 |
|
|
2020
Q1 | $1.45M | Sell |
84,300
-5,100
| -6% | -$87.8K | 0.02% | 516 |
|
|
2019
Q4 | $1.58M | Buy |
89,400
+1,500
| +2% | +$26.4K | 0.01% | 642 |
|
|
2019
Q3 | $1.56M | Sell |
87,900
-1,400
| -2% | -$24.8K | 0.01% | 612 |
|
|
2019
Q2 | $1.91M | Sell |
89,300
-17,700
| -17% | -$378K | 0.02% | 555 |
|
|
2019
Q1 | $2.55M | Buy |
107,000
+400
| +0.4% | +$9.52K | 0.02% | 507 |
|
|
2018
Q4 | $2.1M | Sell |
106,600
-3,600
| -3% | -$70.8K | 0.02% | 534 |
|
|
2018
Q3 | $1.95M | Buy |
110,200
+6,700
| +6% | +$119K | 0.01% | 624 |
|
|
2018
Q2 | $2.23M | Buy |
+103,500
| New | +$2.23M | 0.02% | 570 |
|