A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Exelixis, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 102,776 shares of EXEL stock, worth $3.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
102,776
Previous 105,326 2.42%
Holding current value
$3.44 Million
Previous $2.37 Million 12.67%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024

SELL
$21.96 - $27.6 $55,998 - $70,380
-2,550 Reduced 2.42%
102,776 $2.67 Million
Q4 2023

Feb 26, 2024

SELL
$19.25 - $24.13 $98,175 - $123,063
-5,100 Reduced 4.62%
105,326 $2.53 Million
Q3 2023

Dec 13, 2023

BUY
$19.04 - $22.74 $1.02 Million - $1.22 Million
53,641 Added 94.46%
110,426 $2.41 Million
Q2 2023

Aug 21, 2023

BUY
$18.17 - $20.48 $96,355 - $108,605
5,303 Added 10.3%
56,785 $1.09 Million
Q4 2022

Feb 22, 2023

BUY
$14.96 - $17.39 $128,656 - $149,554
8,600 Added 20.06%
51,482 $826,000
Q3 2022

Nov 22, 2022

BUY
$15.68 - $22.27 $95,365 - $135,446
6,082 Added 16.53%
42,882 $672,000
Q1 2022

Jun 07, 2022

SELL
$17.03 - $22.67 $51,090 - $68,010
-3,000 Reduced 7.54%
36,800 $834,000
Q1 2021

May 19, 2021

SELL
$20.53 - $25.22 $96,491 - $118,534
-4,700 Reduced 10.56%
39,800 $899,000
Q4 2020

Mar 08, 2021

SELL
$18.39 - $24.8 $119,535 - $161,200
-6,500 Reduced 12.75%
44,500 $893,000
Q1 2020

Jul 16, 2020

SELL
$14.46 - $21.8 $63,624 - $95,920
-4,400 Reduced 7.94%
51,000 $878,000
Q2 2019

Oct 03, 2019

SELL
$18.93 - $24.75 $100,329 - $131,175
-5,300 Reduced 8.73%
55,400 $1.18 Million
Q1 2019

May 15, 2019

BUY
$19.6 - $24.76 $166,600 - $210,460
8,500 Added 16.28%
60,700 $1.45 Million
Q3 2018

Nov 08, 2018

BUY
$15.87 - $22.4 $828,414 - $1.17 Million
52,200 New
52,200 $925,000

Others Institutions Holding EXEL

About EXELIXIS, INC.


  • Ticker EXEL
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 321,832,000
  • Market Cap $10.8B
  • 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 ...
More about EXEL
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