California State Teachers Retirement System (CalSTRS)’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 | $9.35M | Sell |
176,043
-110,650
| -39% | -$5.88M | 0.01% | 640 |
|
|
2025
Q1 | $12.4M | Sell |
286,693
-717
| -0.2% | -$31K | 0.02% | 573 |
|
|
2024
Q4 | $16.1M | Sell |
287,410
-8,263
| -3% | -$464K | 0.02% | 543 |
|
|
2024
Q3 | $20.1M | Buy |
295,673
+5,079
| +2% | +$346K | 0.02% | 502 |
|
|
2024
Q2 | $12.3M | Buy |
290,594
+7,937
| +3% | +$335K | 0.02% | 583 |
|
|
2024
Q1 | $19.5M | Buy |
282,657
+682
| +0.2% | +$47.1K | 0.02% | 504 |
|
|
2023
Q4 | $20.9M | Buy |
281,975
+3,172
| +1% | +$235K | 0.03% | 478 |
|
|
2023
Q3 | $19M | Sell |
278,803
-7,461
| -3% | -$509K | 0.03% | 474 |
|
|
2023
Q2 | $26.9M | Sell |
286,264
-2,127
| -0.7% | -$200K | 0.04% | 398 |
|
|
2023
Q1 | $19.6M | Sell |
288,391
-2,040
| -0.7% | -$138K | 0.03% | 488 |
|
|
2022
Q4 | $14.4M | Buy |
290,431
+1,643
| +0.6% | +$81.3K | 0.02% | 555 |
|
|
2022
Q3 | $9.38M | Sell |
288,788
-1,077
| -0.4% | -$35K | 0.02% | 648 |
|
|
2022
Q2 | $11.4M | Buy |
289,865
+1,928
| +0.7% | +$75.9K | 0.02% | 606 |
|
|
2022
Q1 | $20.1M | Sell |
287,937
-15,942
| -5% | -$1.11M | 0.03% | 518 |
|
|
2021
Q4 | $23.7M | Buy |
303,879
+3,608
| +1% | +$281K | 0.03% | 511 |
|
|
2021
Q3 | $28.7M | Sell |
300,271
-7,426
| -2% | -$709K | 0.04% | 441 |
|
|
2021
Q2 | $38.3M | Buy |
307,697
+26,365
| +9% | +$3.28M | 0.05% | 357 |
|
|
2021
Q1 | $37.1M | Buy |
281,332
+1,443
| +0.5% | +$190K | 0.05% | 351 |
|
|
2020
Q4 | $37.1M | Buy |
279,889
+7,108
| +3% | +$942K | 0.05% | 320 |
|
|
2020
Q3 | $27.8M | Buy |
272,781
+6,194
| +2% | +$631K | 0.04% | 357 |
|
|
2020
Q2 | $23.2M | Buy |
266,587
+20,070
| +8% | +$1.74M | 0.04% | 383 |
|
|
2020
Q1 | $14.3M | Sell |
246,517
-6,257
| -2% | -$363K | 0.03% | 450 |
|
|
2019
Q4 | $23.4M | Buy |
252,774
+38,898
| +18% | +$3.6M | 0.04% | 399 |
|
|
2019
Q3 | $19.3M | Buy |
213,876
+2,452
| +1% | +$222K | 0.04% | 416 |
|
|
2019
Q2 | $25M | Buy |
211,424
+21,960
| +12% | +$2.59M | 0.05% | 351 |
|
|
2019
Q1 | $16.4M | Buy |
189,464
+961
| +0.5% | +$83.2K | 0.03% | 468 |
|
|
2018
Q4 | $11.9M | Buy |
188,503
+4,251
| +2% | +$268K | 0.03% | 524 |
|
|
2018
Q3 | $14.5M | Sell |
184,252
-65
| -0% | -$5.13K | 0.03% | 529 |
|
|
2018
Q2 | $11M | Buy |
184,317
+5,169
| +3% | +$309K | 0.02% | 617 |
|
|
2018
Q1 | $7.23M | Sell |
179,148
-6,281
| -3% | -$253K | 0.02% | 796 |
|
|
2017
Q4 | $9.74M | Sell |
185,429
-2,902
| -2% | -$152K | 0.02% | 665 |
|
|
2017
Q3 | $8.87M | Sell |
188,331
-6,263
| -3% | -$295K | 0.02% | 686 |
|
|
2017
Q2 | $6.88M | Sell |
194,594
-13,648
| -7% | -$483K | 0.01% | 845 |
|
|
2017
Q1 | $4.92M | Sell |
208,242
-9,700
| -4% | -$229K | 0.01% | 1069 |
|
|
2016
Q4 | $2.91M | Sell |
217,942
-5,800
| -3% | -$77.5K | 0.01% | 1423 |
|
|
2016
Q3 | $4.16M | Buy |
223,742
+20,700
| +10% | +$384K | 0.01% | 1176 |
|
|
2016
Q2 | $2.49M | Sell |
203,042
-173
| -0.1% | -$2.12K | 0.01% | 1487 |
|
|
2016
Q1 | $1.37M | Buy |
203,215
+25,513
| +14% | +$172K | ﹤0.01% | 1815 |
|
|
2015
Q4 | $1.64M | Buy |
177,702
+2,809
| +2% | +$25.9K | ﹤0.01% | 1686 |
|
|
2015
Q3 | $3.15M | Buy |
174,893
+12,500
| +8% | +$225K | 0.01% | 1224 |
|
|
2015
Q2 | $4.83M | Buy |
162,393
+354
| +0.2% | +$10.5K | 0.01% | 1055 |
|
|
2015
Q1 | $3.57M | Buy |
162,039
+7,700
| +5% | +$170K | 0.01% | 1213 |
|
|
2014
Q4 | $4.24M | Buy |
154,339
+1,453
| +1% | +$39.9K | 0.01% | 1104 |
|
|
2014
Q3 | $2.96M | Buy |
152,886
+1,668
| +1% | +$32.3K | 0.01% | 1297 |
|
|
2014
Q2 | $2.58M | Buy |
151,218
+23,400
| +18% | +$398K | 0.01% | 1426 |
|
|
2014
Q1 | $1.81M | Buy |
127,818
+400
| +0.3% | +$5.67K | ﹤0.01% | 1625 |
|
|
2013
Q4 | $1.49M | Buy |
127,418
+700
| +0.6% | +$8.19K | ﹤0.01% | 1733 |
|
|
2013
Q3 | $1.5M | Buy |
126,718
+15,028
| +13% | +$178K | ﹤0.01% | 1673 |
|
|
2013
Q2 | $1.55M | Buy |
+111,690
| New | +$1.55M | 0.01% | 1556 |
|