Exelixis shares owned by Virginia Retirement System
Quarter-by-quarter ownership of Exelixis (EXEL) shares owned by Virginia Retirement System
from 13F filings
Historical chart of Virginia Retirement System investment in Exelixis
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Quarterly reported holdings in Exelixis by Virginia Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.9M | 70k | 41.30 |
| 2025-06-30 | $3.1M | 70k | 44.08 |
| 2025-03-31 | $3.1M | 84k | 36.92 |
| 2023-09-30 | $2.9M | 133k | 21.85 |
| 2023-06-30 | $3.1M | 164k | 19.11 |
| 2023-03-31 | $2.2M | 111k | 19.41 |
| 2022-12-31 | $1.7M | 107k | 16.04 |
| 2022-09-30 | $1.8M | 118k | 15.68 |
| 2022-03-31 | $1.7M | 75k | 22.67 |
| 2021-12-31 | $1.6M | 85k | 18.28 |
| 2021-09-30 | $1.8M | 85k | 21.14 |
| 2021-06-30 | $1.4M | 77k | 18.22 |
| 2021-03-31 | $2.0M | 90k | 22.59 |
| 2020-12-31 | $1.7M | 85k | 20.07 |
| 2020-09-30 | $1.7M | 71k | 24.45 |
| 2020-06-30 | $1.8M | 74k | 23.73 |
| 2020-03-31 | $572k | 33k | 17.23 |
| 2019-12-31 | $1.7M | 94k | 17.62 |
| 2019-09-30 | $1.9M | 106k | 17.69 |
| 2019-06-30 | $1.2M | 55k | 21.37 |
| 2019-03-31 | $1.9M | 79k | 23.80 |
| 2018-12-31 | $1.7M | 89k | 19.67 |
| 2018-09-30 | $1.6M | 93k | 17.72 |
| 2018-06-30 | $1.1M | 52k | 21.51 |
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