STRS Ohio’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Sell |
47,604
-13,798
| -22% | -$608K | 0.01% | 664 |
|
|
2025
Q1 | $2.27M | Buy |
+61,402
| New | +$2.27M | 0.01% | 574 |
|
|
2024
Q4 | – | Sell |
-67,357
| Closed | -$1.75M | – | 1935 |
|
|
2024
Q3 | $1.75M | Sell |
67,357
-8,088
| -11% | -$210K | 0.01% | 693 |
|
|
2024
Q2 | $1.7M | Sell |
75,445
-2,130
| -3% | -$47.9K | 0.01% | 667 |
|
|
2024
Q1 | $1.84M | Sell |
77,575
-13,872
| -15% | -$329K | 0.01% | 667 |
|
|
2023
Q4 | $2.19M | Buy |
91,447
+7,679
| +9% | +$184K | 0.01% | 568 |
|
|
2023
Q3 | $1.83M | Buy |
+83,768
| New | +$1.83M | 0.01% | 632 |
|
|
2023
Q1 | – | Sell |
-83,396
| Closed | -$1.34M | – | 1982 |
|
|
2022
Q4 | $1.34M | Buy |
83,396
+18,731
| +29% | +$300K | 0.01% | 813 |
|
|
2022
Q3 | $1.01M | Sell |
64,665
-7,770
| -11% | -$122K | ﹤0.01% | 893 |
|
|
2022
Q2 | $1.51M | Buy |
+72,435
| New | +$1.51M | 0.01% | 721 |
|
|
2021
Q1 | – | Sell |
-72,146
| Closed | -$1.45M | – | 2201 |
|
|
2020
Q4 | $1.45M | Buy |
72,146
+19,523
| +37% | +$392K | 0.01% | 846 |
|
|
2020
Q3 | $1.29M | Sell |
52,623
-1,716
| -3% | -$41.9K | 0.01% | 803 |
|
|
2020
Q2 | $1.29M | Buy |
54,339
+27,877
| +105% | +$662K | 0.01% | 776 |
|
|
2020
Q1 | $455K | Buy |
+26,462
| New | +$455K | ﹤0.01% | 1202 |
|
|
2019
Q4 | – | Sell |
-15,959
| Closed | -$282K | – | 2089 |
|
|
2019
Q3 | $282K | Buy |
15,959
+4,347
| +37% | +$76.8K | ﹤0.01% | 1548 |
|
|
2019
Q2 | $248K | Buy |
11,612
+3,231
| +39% | +$69K | ﹤0.01% | 1648 |
|
|
2019
Q1 | $199K | Buy |
+8,381
| New | +$199K | ﹤0.01% | 1676 |
|
|
2018
Q2 | – | Sell |
-235,000
| Closed | -$5.21M | – | 2135 |
|
|
2018
Q1 | $5.21M | Hold |
235,000
| – | – | 0.02% | 460 |
|
|
2017
Q4 | $7.14M | Buy |
+235,000
| New | +$7.14M | 0.03% | 413 |
|
|
2017
Q2 | – | Sell |
-47,400
| Closed | -$1.03M | – | 1965 |
|
|
2017
Q1 | $1.03M | Buy |
47,400
+13,000
| +38% | +$282K | ﹤0.01% | 835 |
|
|
2016
Q4 | $512K | Sell |
34,400
-2,000
| -5% | -$29.8K | ﹤0.01% | 1339 |
|
|
2016
Q3 | $465K | Buy |
36,400
+31,800
| +691% | +$406K | ﹤0.01% | 1337 |
|
|
2016
Q2 | $35K | Buy |
+4,600
| New | +$35K | ﹤0.01% | 1822 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1945 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1906 |
|