Teachers Retirement System of the State of Kentucky’s Exelixis EXEL Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio EXEL Stock Details EXEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.12M	Sell	93,476 -4,900	-5%	-$216K	0.03%	395
2025 Q1	$3.63M	Hold	98,376	–	–	0.03%	407
2024 Q4	$3.28M	Sell	98,376 -4,400	-4%	-$147K	0.03%	453
2024 Q3	$2.67M	Sell	102,776 -2,550	-2%	-$66.2K	0.02%	578
2024 Q2	$2.37M	Hold	105,326	–	–	0.02%	613
2024 Q1	$2.5M	Hold	105,326	–	–	0.02%	591
2023 Q4	$2.53M	Sell	105,326 -5,100	-5%	-$122K	0.02%	577
2023 Q3	$2.41M	Buy	110,426 +53,641	+94%	+$1.17M	0.02%	556
2023 Q2	$1.09M	Buy	56,785 +5,303	+10%	+$101K	0.01%	866
2023 Q1	$999K	Hold	51,482	–	–	0.01%	876
2022 Q4	$826K	Buy	51,482 +8,600	+20%	+$138K	0.01%	971
2022 Q3	$672K	Buy	+42,882	New	+$672K	0.01%	997
2022 Q1	$834K	Sell	36,800 -3,000	-8%	-$68K	0.01%	963
2021 Q4	$728K	Hold	39,800	–	–	0.01%	1099
2021 Q3	$841K	Hold	39,800	–	–	0.01%	989
2021 Q2	$725K	Hold	39,800	–	–	0.01%	1099
2021 Q1	$899K	Sell	39,800 -4,700	-11%	-$106K	0.01%	931
2020 Q4	$893K	Sell	44,500 -6,500	-13%	-$130K	0.01%	902
2020 Q3	$1.25M	Hold	51,000	–	–	0.01%	699
2020 Q2	$1.21M	Hold	51,000	–	–	0.01%	704
2020 Q1	$878K	Sell	51,000 -4,400	-8%	-$75.7K	0.01%	746
2019 Q4	$976K	Hold	55,400	–	–	0.01%	842
2019 Q3	$980K	Hold	55,400	–	–	0.01%	813
2019 Q2	$1.18M	Sell	55,400 -5,300	-9%	-$113K	0.01%	717
2019 Q1	$1.45M	Buy	60,700 +8,500	+16%	+$202K	0.02%	642
2018 Q4	$1.03M	Hold	52,200	–	–	0.01%	760
2018 Q3	$925K	Buy	+52,200	New	+$925K	0.01%	903
2014 Q4	–	Sell	-95,300	Closed	-$146K	–	1722
2014 Q3	$146K	Hold	95,300	–	–	﹤0.01%	1630
2014 Q2	$323K	Hold	95,300	–	–	﹤0.01%	1449
2014 Q1	$337K	Sell	95,300 -6,520	-6%	-$23.1K	﹤0.01%	1417
2013 Q4	$624K	Hold	101,820	–	–	0.01%	1135
2013 Q3	$593K	Sell	101,820 -9,170	-8%	-$53.4K	0.01%	1162
2013 Q2	$504K	Buy	+110,990	New	+$504K	﹤0.01%	1274