Texas Permanent School Fund’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $16.7M | Buy |
+426,182
| New | +$16.7M | 0.16% | 78 |
|
|
2024
Q3 | – | Sell |
-279,654
| Closed | -$6.28M | – | 473 |
|
|
2024
Q2 | $6.28M | Buy |
279,654
+14,302
| +5% | +$321K | 0.06% | 369 |
|
|
2024
Q1 | $6.3M | Sell |
265,352
-3,287
| -1% | -$78K | 0.05% | 426 |
|
|
2023
Q4 | $6.44M | Sell |
268,639
-1,759
| -0.7% | -$42.2K | 0.06% | 375 |
|
|
2023
Q3 | $5.91M | Sell |
270,398
-16,321
| -6% | -$357K | 0.06% | 366 |
|
|
2023
Q2 | $5.48M | Sell |
286,719
-3,923
| -1% | -$75K | 0.05% | 432 |
|
|
2023
Q1 | $5.64M | Buy |
290,642
+73,788
| +34% | +$1.43M | 0.06% | 390 |
|
|
2022
Q4 | $3.48M | Sell |
216,854
-14,600
| -6% | -$234K | 0.05% | 455 |
|
|
2022
Q3 | $3.63M | Sell |
231,454
-371
| -0.2% | -$5.82K | 0.06% | 402 |
|
|
2022
Q2 | $4.83M | Buy |
231,825
+7,514
| +3% | +$156K | 0.08% | 264 |
|
|
2022
Q1 | $5.09M | Sell |
224,311
-3,801
| -2% | -$86.2K | 0.07% | 313 |
|
|
2021
Q4 | $4.17M | Sell |
228,112
-4,940
| -2% | -$90.3K | 0.05% | 461 |
|
|
2021
Q3 | $4.93M | Sell |
233,052
-492
| -0.2% | -$10.4K | 0.06% | 364 |
|
|
2021
Q2 | $4.26M | Buy |
233,544
+458
| +0.2% | +$8.34K | 0.05% | 468 |
|
|
2021
Q1 | $5.27M | Sell |
233,086
-16,025
| -6% | -$362K | 0.07% | 329 |
|
|
2020
Q4 | $5M | Sell |
249,111
-50,637
| -17% | -$1.02M | 0.06% | 330 |
|
|
2020
Q3 | $7.33M | Buy |
299,748
+57,462
| +24% | +$1.4M | 0.1% | 186 |
|
|
2020
Q2 | $5.75M | Sell |
242,286
-16,622
| -6% | -$395K | 0.09% | 193 |
|
|
2020
Q1 | $4.46M | Buy |
258,908
+51,075
| +25% | +$879K | 0.08% | 233 |
|
|
2019
Q4 | $3.66M | Buy |
207,833
+1,664
| +0.8% | +$29.3K | 0.06% | 400 |
|
|
2019
Q3 | $3.65M | Buy |
206,169
+1,368
| +0.7% | +$24.2K | 0.06% | 381 |
|
|
2019
Q2 | $4.38M | Buy |
204,801
+1,017
| +0.5% | +$21.7K | 0.07% | 311 |
|
|
2019
Q1 | $4.85M | Buy |
203,784
+8,133
| +4% | +$194K | 0.08% | 254 |
|
|
2018
Q4 | $3.85M | Buy |
195,651
+8,126
| +4% | +$160K | 0.07% | 298 |
|
|
2018
Q3 | $3.32M | Buy |
187,525
+21,856
| +13% | +$387K | 0.05% | 455 |
|
|
2018
Q2 | $3.57M | Buy |
+165,669
| New | +$3.57M | 0.05% | 433 |
|