Employees Retirement System of Texas’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-491,000
| Closed | -$33.9M | – | 331 |
|
|
2024
Q1 | $33.9M | Hold |
491,000
| – | – | 0.37% | 88 |
|
|
2023
Q4 | $36.3M | Buy |
491,000
+191,000
| +64% | +$14.1M | 0.43% | 84 |
|
|
2023
Q3 | $20.5M | Hold |
300,000
| – | – | 0.3% | 91 |
|
|
2023
Q2 | $28.2M | Buy |
+300,000
| New | +$28.2M | 0.39% | 88 |
|
|
2022
Q1 | – | Sell |
-15,446
| Closed | -$1.2M | – | 758 |
|
|
2021
Q4 | $1.2M | Hold |
15,446
| – | – | 0.01% | 611 |
|
|
2021
Q3 | $1.47M | Hold |
15,446
| – | – | 0.02% | 611 |
|
|
2021
Q2 | $1.92M | Hold |
15,446
| – | – | 0.02% | 578 |
|
|
2021
Q1 | $2.04M | Hold |
15,446
| – | – | 0.03% | 575 |
|
|
2020
Q4 | $2.05M | Hold |
15,446
| – | – | 0.03% | 476 |
|
|
2020
Q3 | $1.58M | Hold |
15,446
| – | – | 0.02% | 547 |
|
|
2020
Q2 | $1.34M | Hold |
15,446
| – | – | 0.02% | 582 |
|
|
2020
Q1 | $896K | Hold |
15,446
| – | – | 0.02% | 607 |
|
|
2019
Q4 | $1.43M | Hold |
15,446
| – | – | 0.02% | 617 |
|
|
2019
Q3 | $1.4M | Buy |
+15,446
| New | +$1.4M | 0.02% | 621 |
|