CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Holdings in EXEL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $22,747,726 | 518,999 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $21,705,999 | 525,569 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $23,214,687 | 526,649 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $47,608,893 | 1,289,515 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $44,323,199 | 1,331,027 | Shares | Sole | 2025-04-23 |
| 2024-09-30 | $36,133,428 | 1,392,425 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $32,911,179 | 1,464,672 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $45,937,056 | 1,935,822 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $47,363,241 | 1,974,291 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $38,699,146 | 1,771,128 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $23,778,840 | 1,244,314 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $20,683,800 | 1,065,626 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $17,265,439 | 1,076,399 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $11,647,793 | 742,844 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $12,393,854 | 595,286 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $13,785,128 | 608,078 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $12,007,583 | 656,870 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $14,684,203 | 694,617 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $12,670,552 | 695,420 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $16,383,917 | 725,273 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $15,136,573 | 754,189 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $17,103,557 | 699,532 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $16,171,213 | 681,180 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $11,553,139 | 670,914 | Shares | Sole | 2020-05-12 |