Exelixis shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Exelixis (EXEL) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Exelixis
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Quarterly reported holdings in Exelixis by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.2M | 126k | 41.30 |
| 2025-06-30 | $4.2M | 96k | 44.08 |
| 2025-03-31 | $3.8M | 102k | 36.92 |
| 2024-12-31 | $3.0M | 89k | 33.30 |
| 2024-09-30 | $2.4M | 92k | 25.95 |
| 2024-06-30 | $2.2M | 100k | 22.47 |
| 2024-03-31 | $3.6M | 150k | 23.73 |
| 2023-09-30 | $3.8M | 173k | 21.85 |
| 2023-06-30 | $3.5M | 181k | 19.11 |
| 2023-03-31 | $4.9M | 254k | 19.41 |
| 2022-12-31 | $4.3M | 270k | 16.04 |
| 2022-09-30 | $8.1M | 390k | 20.82 |
| 2022-06-30 | $8.1M | 390k | 20.82 |
| 2022-03-31 | $7.7M | 340k | 22.67 |
| 2021-12-31 | $2.6M | 140k | 18.28 |
| 2021-09-30 | $1.7M | 80k | 21.15 |
| 2021-06-30 | $3.5M | 194k | 18.22 |
| 2021-03-31 | $4.4M | 194k | 22.59 |
| 2020-12-31 | $2.8M | 140k | 20.07 |
| 2020-09-30 | $6.1M | 248k | 24.45 |
| 2020-06-30 | $5.4M | 228k | 23.74 |
| 2020-03-31 | $4.2M | 244k | 17.22 |
| 2019-12-31 | $2.5M | 141k | 17.62 |
| 2019-09-30 | $4.7M | 265k | 17.68 |
| 2019-06-30 | $4.3M | 204k | 21.37 |
| 2019-03-31 | $2.4M | 102k | 23.80 |
| 2018-12-31 | $2.0M | 102k | 19.67 |
| 2018-09-30 | $531k | 31k | 17.36 |
More positions owned by State of Tennessee, Treasury Department
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