State of Tennessee, Department of Treasury’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.25M | Sell |
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|
2025
Q1 | $3.75M | Buy |
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|
2024
Q4 | $2.97M | Sell |
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|
2024
Q3 | $2.38M | Sell |
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|
2024
Q2 | $2.24M | Sell |
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|
2024
Q1 | $3.56M | Buy |
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|
2023
Q4 | $2.73M | Sell |
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|
2023
Q3 | $3.78M | Sell |
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|
2023
Q2 | $3.45M | Sell |
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|
2023
Q1 | $4.92M | Sell |
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|
2022
Q4 | $4.33M | Hold |
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|
2022
Q3 | $4.24M | Sell |
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|
2022
Q2 | $8.12M | Buy |
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|
2022
Q1 | $7.7M | Buy |
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|
2021
Q4 | $2.56M | Buy |
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|
2021
Q3 | $1.69M | Sell |
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|
2021
Q2 | $3.52M | Hold |
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|
2021
Q1 | $4.37M | Buy |
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|
2020
Q4 | $2.8M | Sell |
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|
2020
Q3 | $6.06M | Buy |
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|
2020
Q2 | $5.41M | Sell |
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|
2020
Q1 | $4.21M | Buy |
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|
2019
Q4 | $2.49M | Sell |
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|
2019
Q3 | $4.68M | Buy |
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|
2019
Q2 | $4.35M | Buy |
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|
2019
Q1 | $2.43M | Hold |
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|
2018
Q4 | $2.01M | Buy |
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|
2018
Q3 | $542K | Buy |
|