State of New Jersey Common Pension Fund D’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.85M | Sell |
87,275
-1,248
| -1% | -$55K | 0.01% | 642 |
|
|
2025
Q1 | $3.27M | Sell |
88,523
-10,944
| -11% | -$404K | 0.01% | 673 |
|
|
2024
Q4 | $3.31M | Sell |
99,467
-8,118
| -8% | -$270K | 0.01% | 720 |
|
|
2024
Q3 | $2.79M | Sell |
107,585
-3,947
| -4% | -$102K | 0.01% | 795 |
|
|
2024
Q2 | $2.51M | Sell |
111,532
-72,747
| -39% | -$1.63M | 0.01% | 822 |
|
|
2024
Q1 | $4.37M | Hold |
184,279
| – | – | 0.01% | 763 |
|
|
2023
Q4 | $4.42M | Buy |
184,279
+14,517
| +9% | +$348K | 0.01% | 724 |
|
|
2023
Q3 | $3.71M | Sell |
169,762
-8,651
| -5% | -$189K | 0.01% | 763 |
|
|
2023
Q2 | $3.41M | Sell |
178,413
-20,252
| -10% | -$387K | 0.01% | 825 |
|
|
2023
Q1 | $3.86M | Hold |
198,665
| – | – | 0.01% | 740 |
|
|
2022
Q4 | $3.19M | Hold |
198,665
| – | – | 0.01% | 821 |
|
|
2022
Q3 | $3.12M | Hold |
198,665
| – | – | 0.01% | 804 |
|
|
2022
Q2 | $4.14M | Hold |
198,665
| – | – | 0.02% | 699 |
|
|
2022
Q1 | $4.5M | Hold |
198,665
| – | – | 0.01% | 760 |
|
|
2021
Q4 | $3.63M | Sell |
198,665
-3,358
| -2% | -$61.4K | 0.01% | 906 |
|
|
2021
Q3 | $4.27M | Buy |
202,023
+12,723
| +7% | +$269K | 0.01% | 819 |
|
|
2021
Q2 | $3.45M | Sell |
189,300
-10,353
| -5% | -$189K | 0.01% | 943 |
|
|
2021
Q1 | $4.51M | Sell |
199,653
-7,886
| -4% | -$178K | 0.02% | 792 |
|
|
2020
Q4 | $4.17M | Sell |
207,539
-11,850
| -5% | -$238K | 0.01% | 804 |
|
|
2020
Q3 | $5.36M | Sell |
219,389
-2,228
| -1% | -$54.5K | 0.02% | 631 |
|
|
2020
Q2 | $5.26M | Sell |
221,617
-8,642
| -4% | -$205K | 0.02% | 625 |
|
|
2020
Q1 | $3.97M | Hold |
230,259
| – | – | 0.02% | 670 |
|
|
2019
Q4 | $4.06M | Sell |
230,259
-6,041
| -3% | -$106K | 0.02% | 854 |
|
|
2019
Q3 | $4.18M | Buy |
+236,300
| New | +$4.18M | 0.02% | 856 |
|