Teachers Retirement System of the State of Kentucky’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 | $4.12M | Sell |
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|
2025
Q1 | $3.63M | Hold |
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|
2024
Q4 | $3.28M | Sell |
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|
2024
Q3 | $2.67M | Sell |
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|
2024
Q2 | $2.37M | Hold |
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|
2024
Q1 | $2.5M | Hold |
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|
2023
Q4 | $2.53M | Sell |
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|
2023
Q3 | $2.41M | Buy |
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|
2023
Q2 | $1.09M | Buy |
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|
2023
Q1 | $999K | Hold |
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|
2022
Q4 | $826K | Buy |
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|
2022
Q3 | $672K | Buy |
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|
2022
Q1 | $834K | Sell |
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|
2021
Q4 | $728K | Hold |
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|
2021
Q3 | $841K | Hold |
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|
2021
Q2 | $725K | Hold |
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|
2021
Q1 | $899K | Sell |
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|
2020
Q4 | $893K | Sell |
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|
2020
Q3 | $1.25M | Hold |
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|
2020
Q2 | $1.21M | Hold |
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|
2020
Q1 | $878K | Sell |
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|
2019
Q4 | $976K | Hold |
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|
2019
Q3 | $980K | Hold |
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|
2019
Q2 | $1.18M | Sell |
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|
2019
Q1 | $1.45M | Buy |
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|
2018
Q4 | $1.03M | Hold |
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|
2018
Q3 | $925K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $146K | Hold |
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|
2014
Q2 | $323K | Hold |
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|
2014
Q1 | $337K | Sell |
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|
2013
Q4 | $624K | Hold |
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|
2013
Q3 | $593K | Sell |
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|
2013
Q2 | $504K | Buy |
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