California Public Employees Retirement System’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Buy |
313,346
+79,988
| +34% | +$4.25M | 0.01% | 676 |
|
|
2025
Q1 | $10.1M | Sell |
233,358
-3,961
| -2% | -$171K | 0.01% | 829 |
|
|
2024
Q4 | $13.3M | Sell |
237,319
-14,145
| -6% | -$795K | 0.01% | 751 |
|
|
2024
Q3 | $17.1M | Sell |
251,464
-6,649
| -3% | -$453K | 0.01% | 686 |
|
|
2024
Q2 | $10.9M | Sell |
258,113
-48,100
| -16% | -$2.03M | 0.01% | 830 |
|
|
2024
Q1 | $21.1M | Sell |
306,213
-25,442
| -8% | -$1.76M | 0.01% | 605 |
|
|
2023
Q4 | $24.5M | Sell |
331,655
-10,289
| -3% | -$761K | 0.02% | 552 |
|
|
2023
Q3 | $23.3M | Buy |
341,944
+10,192
| +3% | +$695K | 0.02% | 536 |
|
|
2023
Q2 | $31.2M | Buy |
331,752
+60,640
| +22% | +$5.69M | 0.03% | 460 |
|
|
2023
Q1 | $18.4M | Sell |
271,112
-57,661
| -18% | -$3.91M | 0.02% | 621 |
|
|
2022
Q4 | $16.3M | Sell |
328,773
-32,149
| -9% | -$1.59M | 0.01% | 699 |
|
|
2022
Q3 | $11.7M | Buy |
360,922
+58,731
| +19% | +$1.91M | 0.01% | 792 |
|
|
2022
Q2 | $11.9M | Sell |
302,191
-11,653
| -4% | -$459K | 0.01% | 728 |
|
|
2022
Q1 | $21.9M | Sell |
313,844
-16,658
| -5% | -$1.16M | 0.02% | 574 |
|
|
2021
Q4 | $25.7M | Sell |
330,502
-50,171
| -13% | -$3.9M | 0.02% | 575 |
|
|
2021
Q3 | $36.3M | Buy |
380,673
+35,035
| +10% | +$3.34M | 0.03% | 486 |
|
|
2021
Q2 | $43M | Buy |
345,638
+27,931
| +9% | +$3.47M | 0.03% | 462 |
|
|
2021
Q1 | $41.9M | Sell |
317,707
-9,799
| -3% | -$1.29M | 0.03% | 459 |
|
|
2020
Q4 | $43.4M | Buy |
327,506
+16,906
| +5% | +$2.24M | 0.03% | 433 |
|
|
2020
Q3 | $31.7M | Buy |
310,600
+7,900
| +3% | +$805K | 0.03% | 455 |
|
|
2020
Q2 | $26.3M | Buy |
302,700
+15,533
| +5% | +$1.35M | 0.03% | 471 |
|
|
2020
Q1 | $16.7M | Sell |
287,167
-117,221
| -29% | -$6.8M | 0.02% | 529 |
|
|
2019
Q4 | $37.4M | Buy |
404,388
+125,958
| +45% | +$11.6M | 0.03% | 450 |
|
|
2019
Q3 | $25.2M | Buy |
278,430
+75,266
| +37% | +$6.8M | 0.03% | 505 |
|
|
2019
Q2 | $24M | Buy |
203,164
+13,065
| +7% | +$1.54M | 0.03% | 469 |
|
|
2019
Q1 | $16.5M | Buy |
190,099
+9,217
| +5% | +$798K | 0.02% | 599 |
|
|
2018
Q4 | $11.4M | Buy |
180,882
+5,382
| +3% | +$340K | 0.02% | 691 |
|
|
2018
Q3 | $13.9M | Sell |
175,500
-13,100
| -7% | -$1.03M | 0.02% | 739 |
|
|
2018
Q2 | $11.3M | Sell |
188,600
-61,223
| -25% | -$3.66M | 0.02% | 832 |
|
|
2018
Q1 | $10.1M | Sell |
249,823
-16,658
| -6% | -$672K | 0.01% | 895 |
|
|
2017
Q4 | $14M | Buy |
266,481
+76,143
| +40% | +$4M | 0.02% | 748 |
|
|
2017
Q3 | $8.97M | Buy |
190,338
+5,238
| +3% | +$247K | 0.01% | 935 |
|
|
2017
Q2 | $6.55M | Buy |
185,100
+10,300
| +6% | +$364K | 0.01% | 1087 |
|
|
2017
Q1 | $4.13M | Sell |
174,800
-7,600
| -4% | -$180K | 0.01% | 1420 |
|
|
2016
Q4 | $2.44M | Hold |
182,400
| – | – | ﹤0.01% | 1777 |
|
|
2016
Q3 | $3.39M | Sell |
182,400
-12,500
| -6% | -$232K | 0.01% | 1573 |
|
|
2016
Q2 | $2.39M | Sell |
194,900
-6,100
| -3% | -$74.7K | ﹤0.01% | 1802 |
|
|
2016
Q1 | $1.36M | Sell |
201,000
-12,100
| -6% | -$81.6K | ﹤0.01% | 2137 |
|
|
2015
Q4 | $1.97M | Hold |
213,100
| – | – | ﹤0.01% | 1939 |
|
|
2015
Q3 | $3.83M | Hold |
213,100
| – | – | 0.01% | 1469 |
|
|
2015
Q2 | $6.34M | Sell |
213,100
-93,599
| -31% | -$2.78M | 0.01% | 1194 |
|
|
2015
Q1 | $8.66M | Hold |
306,699
| – | – | 0.01% | 1032 |
|
|
2014
Q4 | $8.66M | Buy |
306,699
+47,235
| +18% | +$1.33M | 0.01% | 1032 |
|
|
2014
Q3 | $5.03M | Buy |
259,464
+11,030
| +4% | +$214K | 0.01% | 1378 |
|
|
2014
Q2 | $4.23M | Buy |
248,434
+5,940
| +2% | +$101K | 0.01% | 1592 |
|
|
2014
Q1 | $3.1M | Buy |
242,494
+10,081
| +4% | +$129K | ﹤0.01% | 1801 |
|
|
2013
Q4 | $2.84M | Buy |
232,413
+27,613
| +13% | +$337K | ﹤0.01% | 1843 |
|
|
2013
Q3 | $2.42M | Buy |
204,800
+23,400
| +13% | +$276K | ﹤0.01% | 1796 |
|
|
2013
Q2 | $2.52M | Buy |
+181,400
| New | +$2.52M | 0.01% | 1593 |
|