California Public Employees Retirement System
EXAS

California Public Employees Retirement System’s Exact Sciences EXAS Stock Holding History

California Public Employees Retirement System’s Portfolio EXAS Stock Details EXAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-337,684
Closed -$34.3M – 1077
2025
Q4 		$34.3M Buy
337,684
+9,991
+3% +$802K 0.02% 468
2025
Q3 		$17.9M Buy
327,693
+14,347
+5% +$717K 0.01% 671
2025
Q2 		$16.7M Buy
313,346
+79,988
+34% +$4.06M 0.01% 677
2025
Q1 		$10.1M Sell
233,358
-3,961
-2% -$201K 0.01% 830
2024
Q4 		$13.3M Sell
237,319
-14,145
-6% -$880K 0.01% 752
2024
Q3 		$17.1M Sell
251,464
-6,649
-3% -$375K 0.01% 687
2024
Q2 		$10.9M Sell
258,113
-48,100
-16% -$2.65M 0.01% 831
2024
Q1 		$21.1M Sell
306,213
-25,442
-8% -$1.61M 0.01% 606
2023
Q4 		$24.5M Sell
331,655
-10,289
-3% -$674K 0.02% 553
2023
Q3 		$23.3M Buy
341,944
+10,192
+3% +$865K 0.02% 537
2023
Q2 		$31.2M Buy
331,752
+60,640
+22% +$4.73M 0.03% 461
2023
Q1 		$18.4M Sell
271,112
-57,661
-18% -$3.71M 0.02% 622
2022
Q4 		$16.3M Sell
328,773
-32,149
-9% -$1.31M 0.01% 700
2022
Q3 		$11.7M Buy
360,922
+58,731
+19% +$2.42M 0.01% 793
2022
Q2 		$11.9M Sell
302,191
-11,653
-4% -$623K 0.01% 729
2022
Q1 		$21.9M Sell
313,844
-16,658
-5% -$1.22M 0.02% 575
2021
Q4 		$25.7M Sell
330,502
-50,171
-13% -$4.43M 0.02% 576
2021
Q3 		$36.3M Buy
380,673
+35,035
+10% +$3.7M 0.03% 487
2021
Q2 		$43M Buy
345,638
+27,931
+9% +$3.33M 0.03% 463
2021
Q1 		$41.9M Sell
317,707
-9,799
-3% -$1.34M 0.03% 460
2020
Q4 		$43.4M Buy
327,506
+16,906
+5% +$2.04M 0.03% 434
2020
Q3 		$31.7M Buy
310,600
+7,900
+3% +$682K 0.03% 456
2020
Q2 		$26.3M Buy
302,700
+15,533
+5% +$1.24M 0.03% 472
2020
Q1 		$16.7M Sell
287,167
-117,221
-29% -$9.52M 0.02% 530
2019
Q4 		$37.4M Buy
404,388
+125,958
+45% +$11.1M 0.03% 451
2019
Q3 		$25.2M Buy
278,430
+75,266
+37% +$8.58M 0.03% 506
2019
Q2 		$24M Buy
203,164
+13,065
+7% +$1.32M 0.03% 470
2019
Q1 		$16.5M Buy
190,099
+9,217
+5% +$785K 0.02% 600
2018
Q4 		$11.4M Buy
180,882
+5,382
+3% +$369K 0.02% 692
2018
Q3 		$13.8M Sell
175,500
-13,100
-7% -$854K 0.02% 740
2018
Q2 		$11.3M Sell
188,600
-61,223
-25% -$3.29M 0.02% 833
2018
Q1 		$10.1M Sell
249,823
-16,658
-6% -$813K 0.01% 896
2017
Q4 		$14M Buy
266,481
+76,143
+40% +$4.07M 0.02% 749
2017
Q3 		$8.97M Buy
190,338
+5,238
+3% +$211K 0.01% 936
2017
Q2 		$6.55M Buy
185,100
+10,300
+6% +$318K 0.01% 1088
2017
Q1 		$4.13M Sell
174,800
-7,600
-4% -$151K 0.01% 1421
2016
Q4 		$2.44M Hold
182,400
– – ﹤0.01% 1778
2016
Q3 		$3.39M Sell
182,400
-12,500
-6% -$220K 0.01% 1574
2016
Q2 		$2.39M Sell
194,900
-6,100
-3% -$45.9K ﹤0.01% 1803
2016
Q1 		$1.35M Sell
201,000
-12,100
-6% -$77.4K ﹤0.01% 2138
2015
Q4 		$1.97M Hold
213,100
– – ﹤0.01% 1940
2015
Q3 		$3.83M Hold
213,100
– – 0.01% 1470
2015
Q2 		$6.34M Sell
213,100
-93,599
-31% -$2.35M 0.01% 1195
2015
Q1 		$8.66M Hold
306,699
– – 0.01% 1033
2014
Q4 		$8.66M Buy
306,699
+47,235
+18% +$1.15M 0.01% 1033
2014
Q3 		$5.03M Buy
259,464
+11,030
+4% +$202K 0.01% 1379
2014
Q2 		$4.23M Buy
248,434
+5,940
+2% +$81.8K 0.01% 1593
2014
Q1 		$3.1M Buy
242,494
+10,081
+4% +$136K ﹤0.01% 1802
2013
Q4 		$2.84M Buy
232,413
+27,613
+13% +$317K ﹤0.01% 1844
2013
Q3 		$2.42M Buy
204,800
+23,400
+13% +$300K ﹤0.01% 1796
2013
Q2 		$2.52M Buy
+181,400
New +$1.97M 0.01% 1593

Other funds holding EXAS

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.68B AUM 31.18% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return

California Public Employees Retirement System's EXAS Position: Q1 2026 in Review

California Public Employees Retirement System sold out of Exact Sciences (EXAS) in Q1 2026, closing a stake of 337,684 shares — an estimated $34.3M sold.

California Public Employees Retirement System first reported a position in EXAS in Q2 2013 and held it in 51 quarters. The position peaked at $43.4M in Q4 2020. 7 funds tracked by Wall St. Rank hold EXAS as of Q1 2026.

  • California Public Employees Retirement System reported no remaining Exact Sciences position as of Q1 2026 after selling out during the quarter.
  • California Public Employees Retirement System sold 337,684 Exact Sciences shares in Q1 2026, an estimated $34.3M.
  • California Public Employees Retirement System first reported a position in Exact Sciences in Q2 2013 and held it in 51 quarters.
  • California Public Employees Retirement System's Exact Sciences position peaked at $43.4M in Q4 2020.
  • 7 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.