Utah Retirement Systems’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Sell |
45,654
-779
| -2% | -$34.3K | 0.02% | 546 |
|
|
2025
Q1 | $1.71M | Sell |
46,433
-930
| -2% | -$34.3K | 0.02% | 589 |
|
|
2024
Q4 | $1.58M | Hold |
47,363
| – | – | 0.02% | 618 |
|
|
2024
Q3 | $1.23M | Hold |
47,363
| – | – | 0.01% | 689 |
|
|
2024
Q2 | $1.06M | Sell |
47,363
-6,200
| -12% | -$139K | 0.01% | 711 |
|
|
2024
Q1 | $1.27M | Sell |
53,563
-1,500
| -3% | -$35.6K | 0.01% | 694 |
|
|
2023
Q4 | $1.32M | Sell |
55,063
-100
| -0.2% | -$2.4K | 0.02% | 680 |
|
|
2023
Q3 | $1.21M | Buy |
55,163
+400
| +0.7% | +$8.74K | 0.02% | 684 |
|
|
2023
Q2 | $1.05M | Sell |
54,763
-1,200
| -2% | -$22.9K | 0.01% | 727 |
|
|
2023
Q1 | $1.09M | Buy |
55,963
+400
| +0.7% | +$7.76K | 0.02% | 723 |
|
|
2022
Q4 | $891K | Hold |
55,563
| – | – | 0.01% | 721 |
|
|
2022
Q3 | $871K | Buy |
55,563
+400
| +0.7% | +$6.27K | 0.01% | 717 |
|
|
2022
Q2 | $1.15M | Hold |
55,163
| – | – | 0.02% | 661 |
|
|
2022
Q1 | $1.25M | Sell |
55,163
-1,000
| -2% | -$22.7K | 0.02% | 703 |
|
|
2021
Q4 | $1.03M | Buy |
56,163
+200
| +0.4% | +$3.66K | 0.01% | 767 |
|
|
2021
Q3 | $1.18M | Sell |
55,963
-3,100
| -5% | -$65.5K | 0.02% | 740 |
|
|
2021
Q2 | $1.08M | Buy |
59,063
+100
| +0.2% | +$1.82K | 0.01% | 776 |
|
|
2021
Q1 | $1.33M | Sell |
58,963
-2,500
| -4% | -$56.5K | 0.02% | 706 |
|
|
2020
Q4 | $1.23M | Buy |
61,463
+3,200
| +5% | +$64.2K | 0.02% | 692 |
|
|
2020
Q3 | $1.42M | Buy |
58,263
+400
| +0.7% | +$9.78K | 0.02% | 584 |
|
|
2020
Q2 | $1.37M | Buy |
57,863
+1,000
| +2% | +$23.7K | 0.03% | 558 |
|
|
2020
Q1 | $979K | Hold |
56,863
| – | – | 0.02% | 598 |
|
|
2019
Q4 | $1M | Buy |
56,863
+200
| +0.4% | +$3.52K | 0.02% | 731 |
|
|
2019
Q3 | $1M | Buy |
56,663
+500
| +0.9% | +$8.84K | 0.02% | 713 |
|
|
2019
Q2 | $1.2M | Buy |
56,163
+904
| +2% | +$19.3K | 0.02% | 658 |
|
|
2019
Q1 | $1.32M | Buy |
55,259
+613
| +1% | +$14.6K | 0.03% | 609 |
|
|
2018
Q4 | $1.08M | Buy |
54,646
+100
| +0.2% | +$1.97K | 0.02% | 621 |
|
|
2018
Q3 | $967K | Buy |
54,546
+300
| +0.6% | +$5.32K | 0.02% | 755 |
|
|
2018
Q2 | $1.17M | Sell |
54,246
-100
| -0.2% | -$2.15K | 0.02% | 649 |
|
|
2018
Q1 | $1.2M | Buy |
54,346
+700
| +1% | +$15.5K | 0.03% | 622 |
|
|
2017
Q4 | $1.63M | Buy |
53,646
+700
| +1% | +$21.3K | 0.03% | 512 |
|
|
2017
Q3 | $1.28M | Buy |
52,946
+100
| +0.2% | +$2.42K | 0.03% | 579 |
|
|
2017
Q2 | $1.3M | Buy |
+52,846
| New | +$1.3M | 0.03% | 562 |
|