TPSF
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Texas Permanent School Fund’s Exelixis EXEL Stock Holding History

Texas Permanent School Fund’s Portfolio EXEL Stock Details EXEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-265,352
Closed -$6.3M – 476
2024
Q1 		$6.3M Sell
265,352
-3,287
-1% -$73.1K 0.05% 426
2023
Q4 		$6.44M Sell
268,639
-1,759
-0.7% -$38.2K 0.06% 375
2023
Q3 		$5.91M Sell
270,398
-16,321
-6% -$341K 0.06% 366
2023
Q2 		$5.48M Sell
286,719
-3,923
-1% -$75.6K 0.05% 432
2023
Q1 		$5.64M Buy
290,642
+73,788
+34% +$1.29M 0.06% 390
2022
Q4 		$3.48M Sell
216,854
-14,600
-6% -$238K 0.05% 455
2022
Q3 		$3.63M Sell
231,454
-371
-0.2% -$7.17K 0.06% 402
2022
Q2 		$4.83M Buy
231,825
+7,514
+3% +$155K 0.08% 264
2022
Q1 		$5.08M Sell
224,311
-3,801
-2% -$74.2K 0.07% 313
2021
Q4 		$4.17M Sell
228,112
-4,940
-2% -$94.5K 0.05% 461
2021
Q3 		$4.93M Sell
233,052
-492
-0.2% -$9.14K 0.06% 364
2021
Q2 		$4.25M Buy
233,544
+458
+0.2% +$10.7K 0.05% 468
2021
Q1 		$5.26M Sell
233,086
-16,025
-6% -$362K 0.07% 329
2020
Q4 		$5M Sell
249,111
-50,637
-17% -$1.06M 0.06% 330
2020
Q3 		$7.33M Buy
299,748
+57,462
+24% +$1.34M 0.1% 186
2020
Q2 		$5.75M Sell
242,286
-16,622
-6% -$385K 0.09% 193
2020
Q1 		$4.46M Buy
258,908
+51,075
+25% +$934K 0.08% 233
2019
Q4 		$3.66M Buy
207,833
+1,664
+0.8% +$28.2K 0.06% 400
2019
Q3 		$3.65M Buy
206,169
+1,368
+0.7% +$27.7K 0.06% 381
2019
Q2 		$4.38M Buy
204,801
+1,017
+0.5% +$21.3K 0.07% 311
2019
Q1 		$4.85M Buy
203,784
+8,133
+4% +$185K 0.08% 254
2018
Q4 		$3.85M Buy
195,651
+8,126
+4% +$145K 0.07% 298
2018
Q3 		$3.32M Buy
187,525
+21,856
+13% +$426K 0.05% 455
2018
Q2 		$3.56M Buy
+165,669
New +$3.43M 0.05% 433

Other funds holding EXEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Texas Permanent School Fund's EXEL Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Exelixis (EXEL) in Q2 2024, closing a stake of 265,352 shares — an estimated $6.3M sold.

Texas Permanent School Fund first reported a position in EXEL in Q2 2018 and held it in 24 quarters. The position peaked at $7.33M in Q3 2020. 413 funds tracked by Wall St. Rank hold EXEL as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Exelixis position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 265,352 Exelixis shares in Q2 2024, an estimated $6.3M.
  • Texas Permanent School Fund first reported a position in Exelixis in Q2 2018 and held it in 24 quarters.
  • Texas Permanent School Fund's Exelixis position peaked at $7.33M in Q3 2020.
  • 413 funds tracked by Wall St. Rank held Exelixis as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.