TIAA CREF Investment Management’s Exelixis EXEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $17.7M | Sell |
745,466
-71,101
| -9% | -$1.69M | 0.01% | 758 |
|
|
2018
Q4 | $16.1M | Buy |
816,567
+119,781
| +17% | +$2.36M | 0.01% | 734 |
|
|
2018
Q3 | $12.3M | Sell |
696,786
-122,628
| -15% | -$2.17M | 0.01% | 988 |
|
|
2018
Q2 | $17.6M | Sell |
819,414
-436,671
| -35% | -$9.4M | 0.01% | 804 |
|
|
2018
Q1 | $27.8M | Buy |
1,256,085
+60,308
| +5% | +$1.34M | 0.02% | 617 |
|
|
2017
Q4 | $36.4M | Sell |
1,195,777
-92,609
| -7% | -$2.82M | 0.02% | 540 |
|
|
2017
Q3 | $31.2M | Sell |
1,288,386
-106,966
| -8% | -$2.59M | 0.02% | 589 |
|
|
2017
Q2 | $34.4M | Buy |
1,395,352
+221,118
| +19% | +$5.45M | 0.02% | 553 |
|
|
2017
Q1 | $25.4M | Sell |
1,174,234
-62,184
| -5% | -$1.35M | 0.02% | 662 |
|
|
2016
Q4 | $18.4M | Buy |
1,236,418
+58,112
| +5% | +$866K | 0.01% | 788 |
|
|
2016
Q3 | $15.1K | Buy |
1,178,306
+4,369
| +0.4% | +$56 | 0.01% | 898 |
|
|
2016
Q2 | $9.17M | Buy |
1,173,937
+417,218
| +55% | +$3.26M | 0.01% | 1104 |
|
|
2016
Q1 | $3.03M | Sell |
756,719
-11,849
| -2% | -$47.4K | ﹤0.01% | 1844 |
|
|
2015
Q4 | $4.34M | Sell |
768,568
-20,884
| -3% | -$118K | ﹤0.01% | 1651 |
|
|
2015
Q3 | $4.43M | Buy |
789,452
+104,905
| +15% | +$589K | ﹤0.01% | 1613 |
|
|
2015
Q2 | $2.57M | Sell |
684,547
-44,366
| -6% | -$167K | ﹤0.01% | 2140 |
|
|
2015
Q1 | $1.87M | Sell |
728,913
-15,596
| -2% | -$40.1K | ﹤0.01% | 2254 |
|
|
2014
Q4 | $1.07M | Buy |
744,509
+27,289
| +4% | +$39.3K | ﹤0.01% | 2613 |
|
|
2014
Q3 | $1.1M | Sell |
717,220
-15,520
| -2% | -$23.7K | ﹤0.01% | 2580 |
|
|
2014
Q2 | $2.48M | Buy |
732,740
+10,032
| +1% | +$34K | ﹤0.01% | 2172 |
|
|
2014
Q1 | $2.56M | Sell |
722,708
-13,840
| -2% | -$49K | ﹤0.01% | 2085 |
|
|
2013
Q4 | $4.52M | Hold |
736,548
| – | – | ﹤0.01% | 1703 |
|
|
2013
Q3 | $4.29M | Sell |
736,548
-16,074
| -2% | -$93.6K | ﹤0.01% | 1686 |
|
|
2013
Q2 | $3.42M | Buy |
+752,622
| New | +$3.42M | ﹤0.01% | 1798 |
|