Teacher Retirement System of Texas’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.99M | Sell |
67,938
-1,239
| -2% | -$54.6K | 0.01% | 719 |
|
|
2025
Q1 | $2.55M | Sell |
69,177
-6,840
| -9% | -$253K | 0.01% | 769 |
|
|
2024
Q4 | $2.53M | Buy |
76,017
+10,264
| +16% | +$342K | 0.01% | 753 |
|
|
2024
Q3 | $1.71M | Buy |
65,753
+7,439
| +13% | +$193K | 0.01% | 784 |
|
|
2024
Q2 | $1.31M | Sell |
58,314
-3,976
| -6% | -$89.3K | 0.01% | 811 |
|
|
2024
Q1 | $1.48M | Sell |
62,290
-4,328
| -6% | -$103K | 0.01% | 777 |
|
|
2023
Q4 | $1.6M | Sell |
66,618
-16,546
| -20% | -$397K | 0.01% | 744 |
|
|
2023
Q3 | $1.82M | Buy |
83,164
+4,032
| +5% | +$88.1K | 0.01% | 758 |
|
|
2023
Q2 | $1.51M | Sell |
79,132
-20,235
| -20% | -$387K | 0.01% | 826 |
|
|
2023
Q1 | $1.93M | Buy |
99,367
+2,631
| +3% | +$51.1K | 0.01% | 773 |
|
|
2022
Q4 | $1.55M | Sell |
96,736
-8,215
| -8% | -$132K | 0.01% | 859 |
|
|
2022
Q3 | $1.65M | Buy |
104,951
+54,355
| +107% | +$852K | 0.01% | 838 |
|
|
2022
Q2 | $1.05M | Sell |
50,596
-14,677
| -22% | -$305K | 0.01% | 770 |
|
|
2022
Q1 | $1.48M | Buy |
65,273
+4,644
| +8% | +$105K | 0.01% | 824 |
|
|
2021
Q4 | $1.11M | Buy |
60,629
+11,032
| +22% | +$202K | 0.01% | 1007 |
|
|
2021
Q3 | $1.05M | Buy |
49,597
+9,041
| +22% | +$191K | 0.01% | 924 |
|
|
2021
Q2 | $739K | Buy |
40,556
+6,077
| +18% | +$111K | ﹤0.01% | 1046 |
|
|
2021
Q1 | $779K | Buy |
34,479
+6,291
| +22% | +$142K | ﹤0.01% | 895 |
|
|
2020
Q4 | $566K | Buy |
28,188
+10,572
| +60% | +$212K | ﹤0.01% | 883 |
|
|
2020
Q3 | $431K | Buy |
17,616
+7,584
| +76% | +$186K | ﹤0.01% | 845 |
|
|
2020
Q2 | $238K | Buy |
+10,032
| New | +$238K | ﹤0.01% | 779 |
|
|
2018
Q4 | – | Sell |
-34,941
| Closed | -$619K | – | 793 |
|
|
2018
Q3 | $619K | Sell |
34,941
-25,155
| -42% | -$446K | ﹤0.01% | 789 |
|
|
2018
Q2 | $1.29M | Sell |
60,096
-5,495
| -8% | -$118K | 0.01% | 684 |
|
|
2018
Q1 | $1.45M | Sell |
65,591
-33,929
| -34% | -$752K | 0.01% | 669 |
|
|
2017
Q4 | $3.03M | Buy |
99,520
+75,331
| +311% | +$2.29M | 0.02% | 560 |
|
|
2017
Q3 | $586K | Buy |
24,189
+938
| +4% | +$22.7K | ﹤0.01% | 616 |
|
|
2017
Q2 | $573K | Buy |
23,251
+1,517
| +7% | +$37.4K | ﹤0.01% | 519 |
|
|
2017
Q1 | $471K | Buy |
21,734
+3,287
| +18% | +$71.2K | ﹤0.01% | 566 |
|
|
2016
Q4 | $275K | Sell |
18,447
-6,045
| -25% | -$90.1K | ﹤0.01% | 756 |
|
|
2016
Q3 | $313K | Sell |
24,492
-6,960
| -22% | -$88.9K | ﹤0.01% | 984 |
|
|
2016
Q2 | $246K | Buy |
31,452
+3,448
| +12% | +$27K | ﹤0.01% | 1275 |
|
|
2016
Q1 | $112K | Buy |
28,004
+7,470
| +36% | +$29.9K | ﹤0.01% | 1694 |
|
|
2015
Q4 | $116K | Sell |
20,534
-6,566
| -24% | -$37.1K | ﹤0.01% | 1527 |
|
|
2015
Q3 | $152K | Buy |
27,100
+19,476
| +255% | +$109K | ﹤0.01% | 1494 |
|
|
2015
Q2 | $29K | Buy |
7,624
+1,708
| +29% | +$6.5K | ﹤0.01% | 1882 |
|
|
2015
Q1 | $15K | Buy |
5,916
+6
| +0.1% | +$15 | ﹤0.01% | 2113 |
|
|
2014
Q4 | $9K | Sell |
5,910
-1,146
| -16% | -$1.75K | ﹤0.01% | 2337 |
|
|
2014
Q3 | $11K | Hold |
7,056
| – | – | ﹤0.01% | 2135 |
|
|
2014
Q2 | $24K | Sell |
7,056
-315
| -4% | -$1.07K | ﹤0.01% | 1847 |
|
|
2014
Q1 | $26K | Buy |
7,371
+511
| +7% | +$1.8K | ﹤0.01% | 1609 |
|
|
2013
Q4 | $42K | Sell |
6,860
-16,117
| -70% | -$98.7K | ﹤0.01% | 1309 |
|
|
2013
Q3 | $134K | Buy |
22,977
+10,467
| +84% | +$61K | ﹤0.01% | 1484 |
|
|
2013
Q2 | $57K | Buy |
+12,510
| New | +$57K | ﹤0.01% | 1607 |
|