State of Michigan Retirement System’s Exelixis EXEL Stock Holding History

State of Michigan Retirement System’s Portfolio EXEL Stock Details EXEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.68M	Sell	62,516 -800	-1%	-$34.4K	0.01%	590
2025 Q4	$2.78M	Sell	63,316 -800	-1%	-$33.1K	0.01%	573
2025 Q3	$2.65M	Sell	64,116 -1,500	-2%	-$60.3K	0.01%	590
2025 Q2	$2.89M	Sell	65,616 -1,400	-2%	-$56K	0.02%	544
2025 Q1	$2.47M	Sell	67,016 -600	-0.9%	-$21.4K	0.01%	568
2024 Q4	$2.25M	Sell	67,616 -100	-0.1%	-$3.24K	0.01%	611
2024 Q3	$1.76M	Sell	67,716 -2,500	-4%	-$62.1K	0.01%	694
2024 Q2	$1.58M	Sell	70,216 -4,200	-6%	-$93.2K	0.01%	707
2024 Q1	$1.77M	Sell	74,416 -200	-0.3%	-$4.45K	0.01%	688
2023 Q4	$1.79M	Sell	74,616 -1,500	-2%	-$32.6K	0.01%	647
2023 Q3	$1.66M	Sell	76,116 -4,100	-5%	-$85.8K	0.01%	643
2023 Q2	$1.53M	Sell	80,216 -1,700	-2%	-$32.8K	0.01%	685
2023 Q1	$1.59M	Sell	81,916 -200	-0.2%	-$3.48K	0.01%	660
2022 Q4	$1.32M	Buy	82,116 +1,000	+1%	+$16.3K	0.01%	716
2022 Q3	$1.27M	Sell	81,116 -500	-0.6%	-$9.66K	0.01%	688
2022 Q2	$1.7M	Buy	81,616 +1,300	+2%	+$26.8K	0.01%	611
2022 Q1	$1.82M	Buy	80,316 +158	+0.2%	+$3.09K	0.01%	640
2021 Q4	$1.47M	Buy	80,158 +1,200	+2%	+$23K	0.01%	729
2021 Q3	$1.67M	Hold	78,958	–	–	0.01%	678
2021 Q2	$1.44M	Sell	78,958 -36,600	-32%	-$854K	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%	+$10.5K	0.02%	606
2020 Q3	$2.75M	Buy	112,558 +900	+0.8%	+$21K	0.02%	491
2020 Q2	$2.65M	Buy	111,658 +27,358	+32%	+$634K	0.02%	454
2020 Q1	$1.45M	Sell	84,300 -5,100	-6%	-$93.3K	0.02%	516
2019 Q4	$1.57M	Buy	89,400 +1,500	+2%	+$25.4K	0.01%	642
2019 Q3	$1.55M	Sell	87,900 -1,400	-2%	-$28.3K	0.01%	612
2019 Q2	$1.91M	Sell	89,300 -17,700	-17%	-$371K	0.02%	555
2019 Q1	$2.55M	Buy	107,000 +400	+0.4%	+$9.12K	0.02%	507
2018 Q4	$2.1M	Sell	106,600 -3,600	-3%	-$64.2K	0.02%	534
2018 Q3	$1.95M	Buy	110,200 +6,700	+6%	+$131K	0.01%	624
2018 Q2	$2.23M	Buy	+103,500	New	+$2.14M	0.02%	570