Teacher Retirement System Of Texas Exelixis, Inc. Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Exelixis, Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 65,753 shares of EXEL stock, worth $2.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

65,753

Previous 58,314 12.76%

Holding current value

$2.29 Million

Previous $1.31 Million 30.23%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$21.96 - $27.6 $163,360 - $205,316	7,439 Added 12.76%	65,753 $1.71 Million
Q2 2024 Aug 09, 2024	SELL	$20.34 - $23.73 $80,871 - $94,350	-3,976 Reduced 6.38%	58,314 $1.31 Million
Q1 2024 May 06, 2024	SELL	$20.17 - $23.93 $87,295 - $103,569	-4,328 Reduced 6.5%	62,290 $1.48 Million
Q4 2023 Feb 07, 2024	SELL	$19.25 - $24.13 $318,510 - $399,254	-16,546 Reduced 19.9%	66,618 $1.6 Million
Q3 2023 Oct 31, 2023	BUY	$19.04 - $22.74 $76,769 - $91,687	4,032 Added 5.1%	83,164 $1.82 Million
Q2 2023 Jul 19, 2023	SELL	$18.17 - $20.48 $367,669 - $414,412	-20,235 Reduced 20.36%	79,132 $1.51 Million
Q1 2023 May 12, 2023	BUY	$16.3 - $19.41 $42,885 - $51,067	2,631 Added 2.72%	99,367 $1.93 Million
Q4 2022 Feb 10, 2023	SELL	$14.96 - $17.39 $122,896 - $142,858	-8,215 Reduced 7.83%	96,736 $1.55 Million
Q3 2022 Nov 03, 2022	BUY	$15.68 - $22.27 $852,286 - $1.21 Million	54,355 Added 107.43%	104,951 $1.65 Million
Q2 2022 Aug 09, 2022	SELL	$17.44 - $23.16 $255,966 - $339,919	-14,677 Reduced 22.49%	50,596 $1.05 Million
Q1 2022 May 09, 2022	BUY	$17.03 - $22.67 $79,087 - $105,279	4,644 Added 7.66%	65,273 $1.48 Million
Q4 2021 Feb 10, 2022	BUY	$15.84 - $21.88 $174,746 - $241,380	11,032 Added 22.24%	60,629 $1.11 Million
Q3 2021 Nov 09, 2021	BUY	$16.3 - $21.14 $147,368 - $191,126	9,041 Added 22.29%	49,597 $1.05 Million
Q2 2021 Aug 05, 2021	BUY	$17.95 - $25.56 $109,082 - $155,328	6,077 Added 17.63%	40,556 $739,000
Q1 2021 May 11, 2021	BUY	$20.53 - $25.22 $129,154 - $158,659	6,291 Added 22.32%	34,479 $779,000
Q4 2020 Feb 11, 2021	BUY	$18.39 - $24.8 $194,419 - $262,185	10,572 Added 60.01%	28,188 $566,000
Q3 2020 Nov 02, 2020	BUY	$20.67 - $26.94 $156,761 - $204,312	7,584 Added 75.6%	17,616 $431,000
Q2 2020 Aug 11, 2020	BUY	$16.46 - $27.42 $165,126 - $275,077	10,032 New	10,032 $238,000
Q4 2018 Mar 04, 2019	SELL	$13.65 - $21.8 $476,944 - $761,713	-34,941 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$15.87 - $22.4 $399,209 - $563,472	-25,155 Reduced 41.86%	34,941 $619,000
Q2 2018 Aug 06, 2018	SELL	$18.56 - $22.45 $101,987 - $123,362	-5,495 Reduced 8.38%	60,096 $1.29 Million
Q1 2018 May 08, 2018	SELL	$22.15 - $31.89 $751,527 - $1.08 Million	-33,929 Reduced 34.09%	65,591 $1.45 Million
Q4 2017 Feb 06, 2018	BUY	$24.23 - $30.93 $1.83 Million - $2.33 Million	75,331 Added 311.43%	99,520 $3.03 Million
Q3 2017 Nov 06, 2017	BUY	$23.35 - $29.24 $564,813 - $707,286	24,189	24,189 $586,000

Others Institutions Holding EXEL

# of Institutions

501

Shares Held

244M

Call Options Held

2.54M

Put Options Held

2.29M

View Full List

About EXELIXIS, INC.

Ticker EXEL
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 321,832,000
Market Cap $11.2B
Description
Exelixis, Inc., an oncology-focused biotechnology company, focuses on the discovery, development, and commercialization of new medicines to treat cancers in the United States. The company's products include CABOMETYX tablets for the treatment of patients with advanced renal cell carcinoma who received prior anti-angiogenic therapy; and COMETRIQ ...

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Teacher Retirement System Of Texas Exelixis, Inc. Transaction History