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Louisiana State Employees Retirement System → EXEL
Louisiana State Employees Retirement System EXEL Position History
Exelixis, Inc. • Healthcare
Quarters held
6
Latest value
$4.3M
Q3 2026
Peak value
$4.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.1M |
| Q4 2025 | $3.3M |
| Q1 2026 | $3.2M |
| Q2 2026 | $3.2M |
| Q2 2026 | $4M |
| Q3 2026 | $4.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4.3M | 73.6K | — | — |
| Q2 2026 | $4M | 73.6K | — | — |
| Q2 2026 | $3.2M | 75.3K | — | — |
| Q1 2026 | $3.2M | 75.3K | — | — |
| Q4 2025 | $3.3M | 74.2K | — | — |
| Q3 2025 | $3.1M | 74.9K | — | — |
Other funds holding EXEL
$730.6M