State of Tennessee, Department of Treasury’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.25M | Sell |
96,350
-5,350
| -5% | -$236K | 0.02% | 596 |
|
|
2025
Q1 | $3.75M | Buy |
101,700
+12,501
| +14% | +$462K | 0.01% | 615 |
|
|
2024
Q4 | $2.97M | Sell |
89,199
-2,517
| -3% | -$83.8K | 0.01% | 732 |
|
|
2024
Q3 | $2.38M | Sell |
91,716
-7,765
| -8% | -$202K | 0.01% | 859 |
|
|
2024
Q2 | $2.24M | Sell |
99,481
-50,519
| -34% | -$1.14M | 0.01% | 821 |
|
|
2024
Q1 | $3.56M | Buy |
150,000
+35,999
| +32% | +$854K | 0.01% | 686 |
|
|
2023
Q4 | $2.73M | Sell |
114,001
-58,900
| -34% | -$1.41M | 0.01% | 740 |
|
|
2023
Q3 | $3.78M | Sell |
172,901
-7,775
| -4% | -$170K | 0.02% | 605 |
|
|
2023
Q2 | $3.45M | Sell |
180,676
-72,898
| -29% | -$1.39M | 0.01% | 611 |
|
|
2023
Q1 | $4.92M | Sell |
253,574
-16,555
| -6% | -$321K | 0.02% | 482 |
|
|
2022
Q4 | $4.33M | Hold |
270,129
| – | – | 0.02% | 536 |
|
|
2022
Q3 | $4.24M | Sell |
270,129
-119,675
| -31% | -$1.88M | 0.02% | 527 |
|
|
2022
Q2 | $8.12M | Buy |
389,804
+50,000
| +15% | +$1.04M | 0.04% | 340 |
|
|
2022
Q1 | $7.7M | Buy |
339,804
+200,000
| +143% | +$4.53M | 0.03% | 380 |
|
|
2021
Q4 | $2.56M | Buy |
139,804
+60,000
| +75% | +$1.1M | 0.01% | 792 |
|
|
2021
Q3 | $1.69M | Sell |
79,804
-113,689
| -59% | -$2.4M | 0.01% | 921 |
|
|
2021
Q2 | $3.53M | Hold |
193,493
| – | – | 0.01% | 696 |
|
|
2021
Q1 | $4.37M | Buy |
193,493
+53,976
| +39% | +$1.22M | 0.02% | 593 |
|
|
2020
Q4 | $2.8M | Sell |
139,517
-108,274
| -44% | -$2.17M | 0.01% | 702 |
|
|
2020
Q3 | $6.06M | Buy |
247,791
+20,000
| +9% | +$489K | 0.03% | 408 |
|
|
2020
Q2 | $5.41M | Sell |
227,791
-16,382
| -7% | -$389K | 0.03% | 409 |
|
|
2020
Q1 | $4.21M | Buy |
244,173
+102,834
| +73% | +$1.77M | 0.02% | 447 |
|
|
2019
Q4 | $2.49M | Sell |
141,339
-123,300
| -47% | -$2.17M | 0.01% | 742 |
|
|
2019
Q3 | $4.68M | Buy |
264,639
+61,102
| +30% | +$1.08M | 0.02% | 564 |
|
|
2019
Q2 | $4.35M | Buy |
203,537
+101,509
| +99% | +$2.17M | 0.02% | 561 |
|
|
2019
Q1 | $2.43M | Hold |
102,028
| – | – | 0.01% | 752 |
|
|
2018
Q4 | $2.01M | Buy |
102,028
+71,452
| +234% | +$1.41M | 0.01% | 771 |
|
|
2018
Q3 | $542K | Buy |
+30,576
| New | +$542K | ﹤0.01% | 1264 |
|