Virginia Retirement Systems’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $3.08M | Hold |
70,299
| – | – | 0.02% | 328 |
|
|
2025
Q3 | $2.9M | Hold |
70,299
| – | – | 0.02% | 352 |
|
|
2025
Q2 | $3.1M | Sell |
70,299
-13,200
| -16% | -$528K | 0.02% | 307 |
|
|
2025
Q1 | $3.08M | Buy |
+83,499
| New | +$2.98M | 0.02% | 304 |
|
|
2023
Q3 | $2.9M | Sell |
132,800
-30,700
| -19% | -$642K | 0.03% | 271 |
|
|
2023
Q2 | $3.12M | Buy |
163,500
+52,300
| +47% | +$1.01M | 0.03% | 276 |
|
|
2023
Q1 | $2.16M | Buy |
111,200
+4,600
| +4% | +$80.1K | 0.02% | 335 |
|
|
2022
Q4 | $1.71M | Sell |
106,600
-11,000
| -9% | -$179K | 0.02% | 464 |
|
|
2022
Q3 | $1.84M | Buy |
+117,600
| New | +$2.27M | 0.02% | 398 |
|
|
2022
Q1 | $1.71M | Sell |
75,300
-9,600
| -11% | -$188K | 0.02% | 472 |
|
|
2021
Q4 | $1.55K | Hold |
84,900
| – | – | 0.01% | 507 |
|
|
2021
Q3 | $1.79M | Buy |
84,900
+7,900
| +10% | +$147K | 0.02% | 454 |
|
|
2021
Q2 | $1.4M | Sell |
77,000
-12,800
| -14% | -$299K | 0.01% | 529 |
|
|
2021
Q1 | $2.03M | Buy |
89,800
+5,000
| +6% | +$113K | 0.02% | 431 |
|
|
2020
Q4 | $1.7M | Buy |
84,800
+14,200
| +20% | +$297K | 0.02% | 439 |
|
|
2020
Q3 | $1.73M | Sell |
70,600
-3,300
| -4% | -$77K | 0.02% | 411 |
|
|
2020
Q2 | $1.75M | Buy |
73,900
+40,700
| +123% | +$943K | 0.02% | 407 |
|
|
2020
Q1 | $572K | Sell |
33,200
-61,200
| -65% | -$1.12M | 0.01% | 743 |
|
|
2019
Q4 | $1.66M | Sell |
94,400
-12,000
| -11% | -$203K | 0.02% | 505 |
|
|
2019
Q3 | $1.88M | Buy |
106,400
+51,600
| +94% | +$1.04M | 0.02% | 449 |
|
|
2019
Q2 | $1.17M | Sell |
54,800
-24,100
| -31% | -$505K | 0.01% | 619 |
|
|
2019
Q1 | $1.88M | Sell |
78,900
-9,900
| -11% | -$226K | 0.02% | 452 |
|
|
2018
Q4 | $1.75M | Sell |
88,800
-4,200
| -5% | -$74.9K | 0.02% | 427 |
|
|
2018
Q3 | $1.65M | Buy |
93,000
+41,400
| +80% | +$807K | 0.02% | 529 |
|
|
2018
Q2 | $1.11M | Buy |
+51,600
| New | +$1.07M | 0.01% | 651 |
|
Other funds holding EXEL
FCM
